Tag: treasury management system

Gerhard Ziems, CFO at Coronado – a leading international producer of high-quality metallurgical coal – spoke to CT about changing out an ERP.

The tipping point from Excel to TMS may have finally arrived as a survey by the US lender shows that most senior cash managers prefer the latter.

The treasury management system (TMS) has become an indispensable tool in the arsenal of treasury departments for larger corporates. However, dissonance between legacy systems or the existing technology framework of companies and TMS' is standing in the way of full integration – something service providers should be working to resolve.

Bridgestone Financial has bought a 75% stake in San Diego-headquartered Kyriba in what is the private equity firm’s second foray in the TMS space

David Woo explains how a cloud treasury system has proved both reliable and valuable, even in the event of a typhoon. Something a competitor was unable to offer...

After years of using Excel and SAP, Olam India treasurer Anil Jena tells us how IBSFintech’s currency module saved him time, money and energy

FIS’s purchase of SunGard creates a new financial technology powerhouse, but the relative importance of its treasury management systems will shrink.

Michael Larkin, group treasurer of Lend Lease, discusses the holy grail of full visibility, and how he ranks his bankers and the services they provide.

PWC ‘s Olivier Grandval, corporate treasury manager at PwC Hong Kong and China, shares his expertise on APAC specific cloud treasury implementations.

When operations get complex, it could be time for a TMS. Treasurers share their experiences of the benefits and pitfalls

Wai Ling Ng, assistant general manager for group treasury at the Singapore-headquartered medical provider, explains how to set up a treasury management system.

Edward Mundt, director of international treasury for Asurion, on the teething pains of implementing a TMS.