Done your e-homework? Electronic Bank Account Management (eBAM) is hitting the headlines. Whether electronically opening and closing bank accounts, or exchanging information about new or deleted power of signatory – eBAM is deemed to be the most efficient way to exchange information between banks...

4sight's customer is a large North American financial services group. The client wanted to combine its CSA collateral management for derivatives trading with its securities lending and repo collateral management. The customer's aim was to centralise collateral use across these business lines and...

4sight's client is a European bank that wanted to centralise its collateral management across business lines. The client uses the 4sight system to manage collateral for its bilateral and cleared OTC derivatives, securities lending and repo activities in a single consolidated solution.

This free whitepaper discusses what collateral optimisation actually is, what is driving it, and techniques that can be used to optimise collateral. It also describes how these techniques are helping firms adapt to central clearing and regulatory change. The paper provides clarity on how financial...

This paper gives: -An overview of the latest techniques used to optimise collateral -Some of the limitations of collateral optimization -A list of questions financial firms should ask when implementing a collateral optimization project

SIEMENS AG: optimizing the receivables management in a complex, global shared service landscape. Siemens was looking for the ideal solution for the receivables management and eventually chose the FinanceSuite AutoBank Automatic Cash Application of Hanse Orga, as it offers central advantages to...

Bank of China gains edge through integrated treasury functions. New consolidated treasury system addresses the product and process optimisation needs across Bank of China’s domestic and international operations.

Efficient Working Capital Management is a key driver for mobilizing internal resources and to become more independent from external debts. Cash Application is a parameter that can be easily changed to drive significant efficiency gains in working capital management. This whitepaper will look at the...

When every basis point counts, you need the power of transparency. Disruptive Change Brings Opportunity Converging forces are creating disruption... and an opportunity to profit from operations. Treasury managers now have the ability to rein in disparate counterparties and systems to transform...

Treasury operations are extremely strategic in nature, but understandably, business growth can outpace technological innovation. Over time, CMG’s business processes required rapid innovation. In doing so, several products, operations, and systems were created. Strict industry regulations coupled...