Posts Tagged ‘treasury technology’

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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Treasury Technology Insights for the Future

As the new year begins, finance professionals are taking stock of 2016 to better understand what they need to do in the year ahead. Given the regulatory developments around IFRS 9 or US section 385 over the past year and the continued market volatility caused by black swan events such as Brexit and uncertainty, the anticipation of change in…

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Regulation 385 Compliance: How Treasury Technology Can Help

Requirements under Section 385 Intending to deter corporate tax inversions, the U.S. Treasury Department issued proposed regulations under Internal Revenue Code section 385 in April 2016. The new rules determine whether an instrument is considered debt or equity, or a combination thereof. As there are negative implications to treating intercompany loans as equity, finance teams…

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Millennials: Advancing the Future of Finance and Treasury Technology

Born between the early 80’s and the late 90’s, the millennials, the world’s largest generation to date, are rewriting the rules for everything around them, from digital entertainment to the ways of the workplace. More and more millennials are now entering the job market. But how is this generation differing in work, particularly in treasury…

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Reval Recommends: Top 10 Articles in April

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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Top 10 Challenges and Trends in Treasury in 2016

What topics are top of mind for treasurers in 2016? See the findings of the Global Treasury Benchmarking Survey to find out. More than 600 global finance professionals from all industries, regions and company sizes participated in the online survey, rolled out by the European Association of Corporate Treasurers (EACT), Treasury Strategies and Reval. Top…

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3 Ways Lack of System Integration Costs Treasury

Treasury professionals around the world are struggling with disparate systems. While stuck deep in their day-to-day operations, they often don´t take the time to think about ways to improve software connectivity. However, disconnected processes and systems cost treasury a significant amount of time and money. Here´s why: Manual work is error-prone and time-consuming The Global…

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Reval Recommends: Top 10 Articles in October 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 October:…

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Reval Recommends: Top 10 Articles in August 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 August:…

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