Resources

5 Resources for

banking and treasury management

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BNET Resources

Getting more bank for your buck. (Treasury Management )
AT&T's experience demonstrates that businesses can build a mutually beneficial relationship with their banks. The telephone company has around 65 major banking relationships and spends about $75 million annually as payment for various banking servicesAT&T's experience demonstrates that businesses can build a mutually beneficial relationship with their banks. The telephone...
Tags: AT&T Corp., bank, banking, telephone company, treasury management
Research articles 1993-11-01
Misys Wholesale Banking Systems Deploys Treasury Management Service at Equinix New York Data Center
FOSTER CITY, Calif. & LONDON -- Global Financial IT Services Provider Leverages Secure, Multi-Network Equinix Infrastructure for Currency Application that Trades Billions of Dollars Daily
Tags: banking, data center, Misys, treasury management
Research articles 2004-07-21
CNA Streamlines Treasury Operations With PeopleSoft Treasury Management; PeopleSoft And XRT-CERG Joint Solution Provide Banking Efficiencies
Business Editors/High-tech Writers
Tags: banking, PeopleSoft Inc., treasury management
Research articles 2000-06-30
Banking Unit: Banking Directives
This white paper deals with the Banking Directive, the scope of which is to provide the basis for assessing the adequacy of continuous liquidity of all credit institutions through the establishment of a liquidity maturity ladder and a minimum liquid-asset requirement. The paper also reveals that in order to maintain...
Tags: Treasury Management, Liquidity, Institution, Malta Financial Services Authority, Investment, Banking, Financial Services, Finance
White papers 2002-05-01
Regions Financial Corporation Names Arthur A. Scott Executive Vice President, Treasury Management and John C. Asbury Executive Vice President, Business Banking
BIRMINGHAM, Ala. -- Regions Financial Corporation (NYSE: RF) today announced that Arthur A. Scott has been named executive vice president, Treasury Management, and John C. Asbury has been named executive vice president, Business Banking. Both Scott and Asbury will join the company on March 24, 2008.
Tags: banking, Regions Financial Corp., treasury management
Research articles 2008-03-06

Additional Resources

FUNDTECH: Fundtech announces Net-enabled, next gen el electronic payments/banking/treasury management solns.
M2 PRESSWIRE-6 September 1999-FUNDTECH: Fundtech announces Internet-enabled, next generation electronic payments, electronic banking and treasury management solutions at SIBOS '99 C1994-99 M2 COMMUNICATIONS LTD RDATE:060999 * Fundtech's NT offerings extended to operate on multiple platforms JERSEY CITY,...
Tags: Fundtech Ltd.
Research articles 1999-09-06
Fundtech Announces Internet-Enabled, Next Generation Electronic Payments, Electronic Banking and Treasury Management Solutions At SIBOS '99
JERSEY CITY, N.J.--BUSINESS WIRE--Sept. 6, 1999-- Fundtech's NT Offerings Extended to Operate On Multiple Platforms Fundtech Ltd. (Nasdaq: FNDT), a leading provider of electronic payment and cash management systems, today announced its participation at SIBOS '99, S.W.I.F.T.'s annual conference and exhibition. SIBOS takes place September 13-17, 1999 at...
Tags: Company, Fundtech Ltd.
Research articles 1999-09-06
XRT-CERG Alliance with J.D. Edwards Provides an Integrated Financial Solution for Cash and Treasury Managers
DENVER and WAYNE, Pa.--BUSINESS WIRE--June 3, 1999-- Enterprise business software provider J.D. Edwards & Company (NASDAQ:JDEC) and treasury management application provider XRT-CERG Finance S.A. today announced an ongoing partnership to fully integrate XRT-CERG's cash and treasury manager CTM application with J.D. Edwards' network-centric OneWorldTM solution. CTM streamlines cash...
Tags: Company, FINANCE, financial, J.D. Edwards & Co., SOFTWARE
Research articles 1999-06-03
UMB Financial Corporation Selects Bottomline Technologies' Corporate Electronic Banking Platform; WebSeries® Modules Enable UMB to Automate Core Treasury Management Services
PORTSMOUTH, N.H. -- Bottomline Technologies (NASDAQ: EPAY), a leading provider of payments and invoice automation software and services, today announced that UMB Financial Corporation (NASDAQ: UMBF) has selected the company's Corporate Electronic Banking Platform to automate treasury management services including ACH electronic payments, Global Information Reporting and Check Management.
Tags: electronic banking, treasury management, UMB Financial Corp.
Research articles 2005-08-17
Trintech and Kyriba Partner to Deliver Treasure eNET On-Demand Cash Management Solution; Trintech's Web-based Treasure eNET Provides a Complete End-to-End Treasury and Cash Management Solution
DALLAS & DUBLIN, Ireland -- Trintech Group Plc (Nasdaq:TTPA), a leading provider of transaction reconciliation and payment infrastructure solutions, in partnership with Kyriba Corporation, a leading provider of real time, web-based, on-demand, cash management solutions, today announced the availability of Treasure eNET, a treasury and cash management system that aggregates...
Tags: Trintech Group Plc.
Research articles 2005-12-05
Funds Management
The Bank of Canada is the fiscal agent for the Government of Canada. In that role it provides banking services and treasury-management services to the government and manages its domestic debt, as well as its foreign reserve assets and liabilities which includes banker and treasury, debt management, foreign reserves, unclaimed...
Tags: Bank Of Canada, Banking, Government, Financial Services
White papers
Fiserv's BANKLINK Unit Partners with Texas State Bank to Provide Online Treasury Management Services
NEW YORK -- Fiserv Inc. (Nasdaq:FISV) unit BANKLINK and Texas State Bank have agreed to terms for delivering the iLINK treasury management platform to the bank for use and distribution to its commercial banking customers.
Tags: Fiserv Inc., treasury management
Research articles 2006-08-18
Oriental Financial Group Names Hector Mendez, Puerto Rico's Former Central Banker, as SEVP in Charge of Finance and Treasury
SAN JUAN, Puerto Rico -- Oriental Financial Group Inc. (NYSE:OFG) has named Hector Mendez, former head of Puerto Rico's Government Development Bank GDB, as Senior Executive Vice President in charge of its Finance and Treasury operations, a new position, and as a member of the Group's Executive Team, it was...
Tags: Oriental Financial Group Inc.
Research articles 2004-08-26
Former U.S. Department of Treasury Executive Named Diversinet's Director of Business Development for Banking and Government
TORONTO--BUSINESS WIRE--July 14, 1998--Diversinet Corp. (NASDAQ: DVNTF; CDN: DVNT), a leading provider of Digital Certificate management tools and developer of public-key infrastructure PKI technology, is pleased to announce the appointment of Janelle W. Edgar as Director of Business Development -- Banking and Government.
Tags: banking, business development, GOVERNMENT, U.S. Department of Treasury
Research articles 1998-07-14
American Airlines Assigns Jeff Campbell To European Post And James Beer To Corporate Development And Treasury
American Airlines today named James A. Beer as Vice President-Corporate Development and Treasurer and Jeffrey C. Campbell as Vice President-Europe.Beer, who has been vice president of financial analysis and fleet planning since September 1998, will be responsible for corporate financing and banking, corporate development, airline management services, tax services, aircraft...
Tags: American Airlines, FINANCE, treasurer
Research articles 1970-01-01
Michael P. Yeatts in Real Estate Deposits and Financial Institutions Division Promoted to Executive Vice President at Union Bank
SAN DIEGO -- Officials at Union Bank of California, N.A. announced recently that former Senior Vice President Michael Yeatts has been promoted to executive vice president in its real estate deposits and financial institutions division, part of the bank's commercial deposits and treasury management group. "Michael's promotion reflects our...
Tags: Union Bank
Research articles 2005-08-11
Financial Regulation and Supervision after the Crisis: The Role of the Federal Reserve
At the Federal Reserve Bank of Boston 54th Economic Conference, Chatham, MassachusettsOctober 23, 2009 The theme of the Federal Reserve Bank of Boston's Economic Conference this year–reevaluating regulatory, supervisory, and central banking policies in the wake of the crisis–is certainly timely. Not much more than a year ago, we and...
Tags: Financial, Federal Reserve Board
News items 2009-10-23
Goldman Profit Quadruples; Bonus Reserve Lower
By Steve Eder and Paritosh Bansal NEW YORK (Reuters) - Goldman Sachs Group Inc's GS vaunted trading operations helped the dominant Wall Street firm quadruple its earnings, but investment banking results were lackluster and its shares fell. Goldman, whose lavish compensation has drawn scrutiny, stayed on pace to hand out...
Tags: Goldman Sachs Group Inc.
News items 2009-10-15
Banking industry transformed as deals close
NEW YORK — ? Bank of America Corp. completed its purchase of Merrill Lynch & Co. and Wells Fargo & Co. finished buying Wachovia Corp., the latest sea changes in a transformed banking industry facing dire economic times ahead. The Merrill takeover was completed Thursday, ending more than 94 years...
News items 2009-08-07
A new breed of: banks are using internet technologies to reposition their treasury services so they can exploit a corporate trend towards a more holistic approach to cash management. (Special Supplement: Cash Management).
Changes are afoot in the treasury management sector. At the corporate end, technology is being used to recast treasury functions in a new mould, while banking providers are beginning to tout a new breed of services that encompass the entire corporate value chain. Web-based technologies are...
Tags: bank, banking, finance, financial, Internet, J.P. Morgan Chase & Co., Knight, payment, technology, treasurer, treasury
Research articles 2002-10-01
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