Filtered by: Corporate treasury

Clear all filters


TMS providers need to change gear to prepare for IBOR Reform

The discontinuation of the IBOR rates promises to be one of the most significant changes to the financial markets in decades. Some people argue that it will impact the financial industry even more than Brexit does.

Read More

Preparing Your Treasury Management System for the IBOR Replacement

Instruments including bonds, loans, derivatives, leases, and the construction of discount curves, could all be affected by the new reference rates. The required repapering and repricing of affected financial instruments will challenge Treasury Management Systems (TMS) providers in how they will support treasurers with the IBOR transition.

Read More

The Impact of Carve Outs and Spin Offs on Corporate Treasury

Increase in corporate carve outs and spin offs. From a treasury perspective, the essence of a carve-out project is that the business that is being carved out needs a fully functional and standalone treasury operation upon ‘go-live’. This typically means setting up a dedicated team, processes, systems, cash and liquidity (banking) structure and standalone financing arrangements. But how do you implement a completely new treasury operation under tight timelines that sometimes can be less than 12 months?

Read More

Corporate treasurers expect improved system functionality from new technology developments  

Results of a recent Zanders and FIS Treasury Technology survey. Based on the research, we conclude that corporate treasurers expect new technologies, such as artificial intelligence and APIs, to improve the level of support systems currently provide in areas such as cash flow forecasting and risk quantification. Additionally, cybersecurity is seen as an important driver to move away from on-premise installations of their systems.

Read More

Preparing for 2019: six key questions for treasury professionals

With a new year approaching rapidly, we could of course look back and evaluate the past year. However, it is closer to the nature of a treasury professional to look ahead!

Read More