Tag: tms

The partnership aims to connect European and Asian local market payment capabilities across B2B and consumer spending flows.

DB’s financial system will be connected to Yonyou’s ERP platform and TMS, which serves a group of state-backed enterprises in China. The first roll-out is expected in Q1, according to a DB spokesperson.

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.

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

The new capital injection will enable GTreasury to pursue its ambition to grow its market share in the TMS space.

Mario del Natale, leader of global digital treasury at Johnson Controls, discussed how treasurers can make the most out of new digital solutions.

Deloitte’s recent Global Treasury Survey 2022 investigates risk mitigation and explores which technologies are being favoured and adopted by treasury teams. Deloitte Asia Pacific risk advisory treasury leader, Francois-Dominique Doll, shared his insights around the report’s findings.

In the second part of this exclusive interview, GE Asia treasurer, Manu Taneja, shares trends that he is seeing in the payments space and his main focus for the months ahead.

Group head of corporate finance and treasury discusses how existing frameworks enabled the trader to weather the shocks of Covid-19, and why building an in-house TMS is his priority this year.

Dubbed ‘ClearConnect’, it aims to improve accuracy and reliability of corporate treasury teams’ connectivity with third-party data.

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

APIs help in the adoption of treasury technology.