Tag: treasury management systems

Complex pricing structures have forced treasurers to think long and hard about how they justify costs to senior management. In this second part of CT’s examination of the TMS, we focus on how flexible payment options can be applied to treasury services.

The utilisation of treasury management system functionality remains patchy in Apac, although corporates are 'shopping around' more. In this first part of our focus on the TMS, CT speaks to market experts about the rise of treasury services.

Generative artificial intelligence could be used for cash flow forecasting, cash positioning and market risk management, treasurers suggested in a survey.

A novel industrial treasury solution for Rongshi introduced by Bank of China (Hong Kong) Limited (BOCHK) utilises treasury resources to achieve group strategic development.

Hong Kong is continuously developing its primacy as a key global financial hub, offering solutions to optimise the treasury function for multinational corporates running businesses in Mainland China and Southeast Asia.

Patrick Holemans underlines why working with SAP’s treasury module outweighed using a standalone TMS.