Wall Street Systems (WSS) acquired a leading treasury management system (TMS) vendor IT2 Treasury Solutions Ltd on 11th January 2013. This raises a number of questions for corporate treasurers – will WSS continue to support IT2, City Financials and other...
I was recently asked for comments on my experience with in-house banks. Having spent a good deal of time setting one up recently, the benefits in terms of efficiency and cost savings are fresh in my mind. The act of...
There is huge pressure on finance directors to get much more accurate cash flow forecasting in place. Basically, the fundamentals are simple: understand where your cash is coming from and when you have it, manage it as effectively as possible...
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