Posts Tagged ‘Treasury and Risk Management’

Top 4 Articles for Treasury and Risk Management

Want to know what your peers are reading on treasury and risk management? We thought we would share with you our most popular content from Q1. Top pieces from last quarter included case studies and fact sheets. Discover the content your fellow treasury professionals felt were most helpful, and brush up on your skills for…

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Generating Value through Treasury Technology at CLP

TMI CLP is committed to implementing best-in-class processes, controls and decision-making across its business, so is its treasury department. As the group continued on its growth trajectory, treasury needed a more robust, scalable treasury management solution to meet its current and future needs, particularly given the fast-changing market and regulatory environment. In this article, Francis…

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Wake-up Europe, Time to Quick-Start IFRS 9 Initiatives

EU Endorses IFRS 9 The wait is over. Finally, the European Commission endorsed IFRS 9: Financial Instruments on 22 November 2016, and companies in the EU have a lot of catching up to do. The replacement of IAS 39 will become effective for financial years beginning on or after 1 January 2018. Since the final…

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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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CLP Wins CFO Innovation Award for Excellence in Treasury Management Transformation

Hong Kong- 9 December 2016-CLP Holdings Limited (CLP) has won a CFO Innovation award for Excellence in Treasury Management Transformation, recognising the Group’s success in modernising its treasury management practices with early adoption of a new international financial reporting standard. Francis Ho, Senior Director – Group Treasury and Project Finance of CLP, said, “We place…

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Sunrise Medical’s Treasury Gains Global Cash Visibility Using Reval

New York – December 1, 2016 – Sunrise Medical, a leader in mobility products design and manufacturing, has automated its treasury function using Reval, a scalable, cloud platform for treasury and risk management. Through this implementation, the company is gaining a single source of global cash visibility into its international banking structure and is more…

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Baylor Scott & White Health Leverages Reval for Cloud-based Treasury

Largest Not-for-Profit Health Care System in Texas Aligns TMS with Growing Business New York – Nov 22, 2016 – Baylor Scott & White Health, one of the largest health care systems in the United States, is standardizing its post-merger treasury operations on Reval’s scalable cloud platform for treasury and risk management. The company’s corporate treasury…

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