Posts Tagged ‘Cash Management’

Kerry Logistics Wins Best Liquidity Management Award Using Reval

Leading Hong Kong Logistics Provider Wins Corporate Treasurer Award 2016 Hong Kong – 14 June 2017 – Kerry Logistics, a leading logistics provider based in Hong Kong, was awarded Best Liquidity Management Strategy for 2016, using Reval, the leading global software-as-a-service solution for treasury and risk management. The award from Corporate Treasurer magazine, commends Kerry’s…

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Landsvirkjun Chooses Reval to Automate Treasury Management

Iceland’s Largest Electricity Generator to Manage Cash, Financial Risk and Reporting under IFRS London – 5 December 2016 – Landsvirkjun, Iceland’s largest electricity generator and one of Europe’s leading renewable energy companies, has chosen the cloud-based power of Reval for automating treasury and financial risk management. The company will create a common cloud platform for…

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Reval Recommends: Top 10 Articles in February 2016

Reval’s Solutions Consulting team helps treasurers from around the world leverage technology for operational and strategic challenges. They keep a strong pulse on the market and are Reval’s think tank. Their focus is on best practices for financial risk, cash and liquidity management strategies and tactics. As such, here are their must read articles from…

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Reval Recommends: Top 10 Articles in December 2015

Reval’s Solutions Consulting team helps treasurers around the world leverage technology for operational and strategic challenges. They keep a strong pulse on the market and are Reval’s think tank. Their focus is on best practices for financial risk, cash and liquidity management strategies and tactics. As such, here are their must read articles from December:…

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Technology Review: 3 Tools to Manage Complex Debt Structures

Has your debt portfolio grown to a point where your current tools can’t keep up and you start losing the overview and control? Are you already at risk of missing key payments? Let me tell you, you are not alone. Many companies outgrow their technology, before they realize they have to do something to take…

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10 Fundamental Questions Every Cash Manager Should Review

As a cash manager you are mainly responsible for managing cash operations and banking relationships. Although day-to-day routines will look quite different, there are 10 fundamental questions every cash manager should review from time to time. The first five questions are related to cash visibility: How much money does my company have? Where is that…

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EuroFinance 2014: The 3 Dimensions of Disruptive Innovation

At last week´s EuroFinance conference, European treasurers met in Budapest to discuss best practice approaches to handle disruptive innovation from a regulatory, organisational and technology perspective. Deep in the Regulatory Jungle: New regulatory requirements are keeping treasurers busy. Asking treasurers in Budapest which regulation challenged them most, it was really a neck-and-neck race between EMIR…

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Reval Recommends: Top 10 Articles in September

As Reval’s Solutions Consulting team helps treasurers around the world leverage technology for operational and strategic challenges, they keep a strong pulse on the market. They are Reval’s think tank focusing on best practice financial risk, cash and liquidity management strategies and tactics. As such, here are the articles our thought leaders recommend this month:…

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Reval Recommends: Top 10 Articles in August

Reval’s Solutions Consulting team represents decades of treasury experience. They are Reval’s think tank focusing on best practice financial risk, cash and liquidity management strategies and tactics. Here are the articles our experts recommend: Technology: A Tonic for Treasury Reporting @gtnewsdotcom Cash and Risk Visibility Top Treasury Concerns: Survey @wsjeurope Best Practices in Managing Excess…

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