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Treasury

Steering Treasury with the ConVista Cash Matrix

The first article of our multi-part series on the ConVista Cash Matrix refers to the relevant aspects in cash management.

Finance Treasury

LIBOR Replacement and the way forward

The impacts of LIBOR replacement and a step-by-step guide for smooth transmission to Alternative Reference Rates (ARRs).

Finance Insurance industry Treasury

Why Treasury needs Robotic Process Automation (RPA)

For the treasury sector, the use of Robotic Process Automation (RPA) offers numerous advantages in times of digitalisation.

Artificial Intelligence Treasury

Innovating Treasury with Virtual Accounts and a Multi Currency Global Wallet

Virtual Accounts and Multi Currency Global Wallets might bring a valuable change to this scenario and will make Cash Management more transparent.

Treasury

Innovative Payment Transactions through PSD2

The Second Payment Services Directive and its Realization

What benefits does PSD2 grant and how far are the respective parties in the implementation process?

Treasury

The intelligent bank statement

Automatic, optimising, easy to use: The intelligent Electronic Bank Statement (iEBS) solution within our Finance Treasury Suite.

Artificial Intelligence Finance Treasury

How Real-Time Treasury Will Change Payment Transactions

The need to connect a wide variety of data in decision-making is getting stronger. The solution is the so-called Real-Time Treasury.

Treasury

The Treasurer's Role in Digital Transformations

How Treasurers can play a significant role in the digital transformation of a company.

Treasury

SAP BCM now communicates directly with Banks

SAP BCM (Bank Communication Module) once again lives up to its name by strengthening communication with banks.

Treasury

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