Posts Tagged ‘Software-as-a-Service’

PEFCO Gains Operational Efficiencies with Reval and Oracle Financials Cloud

Achieves STP for Treasury and Risk Management in the Cloud New York – December 20, 2016 – Private Export Funding Corporation (PEFCO) is now able to automatically post general ledger entries from Reval directly to Oracle Financials Cloud, leveraging Reval’s cloud-to-cloud integration with Oracle earlier this year. Reval is a software-as-a-service solution for Treasury and…

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Cyberattacks: 3 Things Treasury Can Do to Improve Security

What do Sony Pictures, Swiss Bank BCGE and US health insurer Anthem have in common? All three have been in the news in the past months, because these companies have been victims to cybercrime. As thousands of cyberattacks happen in real-time, protecting a company´s data from cyberattacks and fraud is a key task to IT…

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3 Treasury Technology Trends to Watch

As treasury changes so does treasury technology. Learn about the latest technology trends that support a nimble, strategic treasury function: 1. Treasury Moves into the Cloud Corporates looking for a new treasury system rarely request the traditional client-server-model, where the software is installed at the client´s site and accessed via a desktop application. Today, cloud solutions…

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How Mistaking ASP for SaaS Can Cost You

If your treasury system´s licence is expiring and you are trying to decide whether  the solution you have in place is still the right tool for your team, you may want to consider a cloud solution. But be careful, not all cloud solutions are the same, and what you don´t know can cost you. There…

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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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Global Liquidity Planning to Meet Corporate objectives

As a treasurer today you are tasked with monitoring your short-term cash positions and your long-term strategic cash flow for the future.  The cash position and the liquidity forecast together amount to the total liquidity for your company.  But the minute you think you have your pennies accounted for, you can be thrown a curve…

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Five Ways Technology Can Support Talent Management

With the vision of creating a center of excellence for strategic treasury, many treasurers transform their organizations to better support business growth and corporate performance. They look at processes, staff and technology. A July 2014 Treasury Today article, “Treasury Talent: nature vs nurture,” featured a checklist from Andrew White, Manager, Treasury at International recruitment consultancy,…

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Four steps to achieving an integrated treasury organization

A recent Aberdeen 2014 Excellence in Financial Management Report confirms that the top two pressures facing organizations today are increased financial risk and an inability to accurately forecast cash flows. With 41% citing increased financial risk and 35% reporting that an inability to accurately forecast cash flows keeps them up at night, it is a…

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HELP FOR “FOMO” SUFFERERS: TREASURER´S TOP 4 DOWNLOADS

It’s a fast pace world out there, so just in case you suffer from  FOMO (Fear of Missing Out) , we’ve compiled a shortlist of the top 5 downloads from Reval´s thought leadership platforms, allowing you to remain up-to-date on treasury and risk management best practices, changes in the regulatory environment and technological innovations. The…

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Four Strategies to Make Global Cash Visible

Three years ago, gtnews reported research which predicted that the level of cash visibility, measured as a percentage of total cash on the balance sheet, would rise to 91 percent by 2014. Although there are six month left, the majority of treasurers probably won´t reach the predicted cash visibility level by year-end. However, companies can…

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