In the News

Discovering Your Treasury ‘Why?’

September 7, 2015

Treasury Management International

In his book, Start with Why, leadership expert Simon Sinek talks about how some leaders of great companies are able to become the best at what they do – not just by how they do things better than the competition, but because they understand why they do it. Looking at treasury through this lens, perhaps we could apply Sinek’s thinking and change how treasury is viewed – not just as a cost centre, but a true, strategic partner with an inspirational vision that is alluring to everyone.

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From Legacy to Cloud to World-Class Treasury

September 3, 2015

AFP Exchange

​CA Technologies, a $4.3 billion company that operates in more than 40 countries, creates software that fuels transformation for businesses and enables them to seize the opportunities of the application economy. Its global treasury team took on a transformation of its own when it adopted a cloud-based, world-class treasury solution.

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Cybersecurity: Be Prepared

September 1, 2015

Treasury Today

​Although it is larger security breaches that tend to make the headlines, businesses of all sizes and from all industries are now targets of cyber-attack. But what are the main threats and from whom? Also, what is the role of the treasurer in helping to protect the company – and its assets – from cyber breach?​

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Reval’s Clear Focus on Serving up the Cloud

August 4, 2015

Treasury Management International

In late April of 2015, Reval launched its Reval Cloud Platform and introduced new packages and services. TMI caught up with Reval’s Chief Marketing Officer and EVP of Corporate Strategy Justin Brimfield to find out more about the provider’s offerings and its developments in the treasury market.​​

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Treasurers Are Ditching the Spreadsheet

July 29, 2015

PYMNTS.com

New research from Reval has good news for the corporate cash flow management world: Business treasurers are ditching the spreadsheet and beginning to embrace more sophisticated technologies to manage corporate finances.

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Rise of In-house Banks

July 16, 2015

EuroMoney

​The benefits of in-house banks are evident to companies with businesses in multiple countries and substantial FX exposure, although implementation challenges can be considerable.

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Struggling with Cash Forecasting? You Are Not Alone.

July 15, 2015

Tresorier

​When companies plan an acquisition, a product launch or a new market entry, treasurers are asked to put together cash positions and funding options. Although this is the most common request, it is often a struggle for many treasurers to complete this task due to operational inefficiencies. It can take an extraordinarily long time to manually collect and aggregate information from different spreadsheets, systems, departments and business units. And in the end, treasurers will not be confident that their cash forecasts are accurate. This is when most treasurers realize that their treasury organization cannot remain status quo.

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IT Integration Staggering to the Finishing Line

July 13, 2015

Global Finance

​Merging with other companies has its financial benefits, but when it comes to IT, not joining all the dots to integrate disparate systems can have serious consequences.​

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Driving Change in Bank Relationship Management

July 13, 2015

Global Finance

​Basel III and other regulatory developments are causing a sea change in bank-corporate relationships. It is up to corporate treasurers to lead that process.​

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A Volatile Mix: EM Currencies

July 2, 2015

Treasury Today

​While currency risk comes with the territory of doing business in emerging markets, heightened volatility at this time is creating additional challenges. We ask several industry experts: what can treasurers do about it?​

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