Accounts Payables / ReceivablesAutomation and connectivityBanking and service providersBig dataCapital marketsCentralisationClearing and settlementCounterpartyCredit and CommoditiesCredit facilitiesDeposit management / InvestmentDigital and Mobile bankingForecastingForeign exchangeIn-house bankingInterest ratesLiquidity and cash flowPayment cardsPayment factoriesShared service centresStraight-through processingSupply chain managementSystemsTrade financeTreasurers and CFOs
Cloud treasury provider GTreasury has announced a partnership with Goldman Sachs’ on-demand trading platform offering a single sign-on solution for its customers to access US and international money market funds
For Stephen Hogan, DHL’s vice-president of treasury for the Asia Pacific region, the challenge of e-commerce is knitting fintechs to standardized processes