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BNET Business Dictionary
- Treasury Management
- the corporate handling of all financial matters, the generation of external and internal funds for business, the management of currencies and cash flows, and the complex strategies, policies, and procedures...
- Treasury Management definition on BNET »
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- Partners HealthCare, O'Neal Steel, and InfoPrint Solutions Company Select Kyriba for Their Treasury Management Solution
- SAN DIEGO -- Kyriba Corporation, the leader of web-based cash and treasury management solutions, is delighted to announce that Partners HealthCare, O'Neal Steel, and InfoPrint Solutions Company have selected Kyriba's real-time, on-demand cash and treasury management solution for their global treasury management needs.
- Research articles 2008-06-10
- Qualcomm, Superior Energy, Virgin Megastore, Arianespace and Boiron Labs Select Kyriba for Their Treasury Management Solution
- SAN DIEGO -- Kyriba Corporation, the leader of web-based cash and treasury management solutions, is delighted to announce that five new clients, Qualcomm, Superior Energy, Virgin Megastore France, Arianespace and Boiron Labs, have selected Kyriba's real-time, on-demand cash and treasury management solution for their global treasury management needs.
- Research articles 2008-03-11
- 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.
- Research articles 2006-08-18
- Treasury Management: A Big Citi Casts an Outsourcing Web
- Clients can put entire operation on-line globalization, falling interest rates and the relentless reach of the Internet have all converged in the number- crunching world of treasury management. While corporate treasurers steer the increasingly complex fi Clients can put entire operation on-line globalization, falling interest rates and the relentless reach...
- Research articles 2002-10-04
- Penn State Great Valley Has New Certified Treasury Management Course
- MALVERN, Pa. -- Penn State Great Valley will offer a new continuing professional education course, Certified Treasury Management. The course will be offered in two different sessions: Tuesdays and Thursdays from May 8 to June 21, 6 p.m. to 9 p.m.; and Saturdays from May 12 to June 23, 8:30...
- Research articles 2007-04-23
- SunGard's eTX and State Street's FX Connect Announce Partnership; FX Connect to be fully integrated into SunGard's corporate treasury management solutions
- Business Editors
- Research articles 2002-10-28
- 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.
- Research articles 2005-08-17
- 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.
- Research articles 2008-03-06
- Campbell Soup's cutting-edge cash management. (Cash Management)
- The necessary trimming of Campbell Soup Co's treasury management department staff has not affected operations because of the firm's state-of-the-art treasury management systems. All of the department's major functions have been automated and its staff hasThe necessary trimming of Campbell Soup Co's treasury management department staff has not affected operations...
- Research articles 1992-09-01
- 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
- Research articles 2004-07-21
- Iceland's Landsvirkjun Implements SunGard's AvantGard for Treasury Management
- Business Editors/High-Tech Writers
- Research articles 2004-05-05
- New ASP service for corporate treasury management launched by Misys
- CORPORATE IT UPDATE-C1995-2004 M2 COMMUNICATIONS LTD
- Research articles 2004-06-07
- OMV AG Selects SunGard's AvantGard-Quantum and AvantGard-Risk for Treasury Management of its Downstream Oil and Gas Business
- Energy Editors/Business Editors/High-Tech Writers
- Research articles 2004-06-15
- PeopleSoft Announces First Enterprise Treasury Management Solution to Address Financial Accounting Standards Board Statement No. 133
- PLEASANTON, Calif.--BUSINESS WIRE--Aug. 25, 1999--
- Research articles 1999-08-26
- Bayer AG Selects SunGard Adaptiv for Trading and Risk Management; Extends its SunGard Implementation for Cross-Asset Trading, Risk, and Treasury Management
- Business Editors
- Research articles 2004-05-12
- CNA Streamlines Treasury Operations With PeopleSoft Treasury Management; PeopleSoft And XRT-CERG Joint Solution Provide Banking Efficiencies
- Business Editors/High-tech Writers
- Research articles 2000-06-30
- SAP Expands World-Class Client/Server Financial Accounting Applications; R/3 Release 3.0 Adds Sophisticated Activity Based Costing, Treasury Management, and Executive Decision-Support Tools
- PHOENIX, Ariz.--BUSINESS WIRE--Sept. 18, 1995--SAP, the world's leading provider of client/server business applications today announced the delivery of new and extended financial accounting functionality as part of the company's R/3 Release 3.0 enterprise applications.
- Research articles 1995-09-18
- PeopleSoft Chooses FEA's VaR and Derivatives Libraries To Enhance PeopleSoft's Treasury Management Solution
- PeopleSoft To Embed FEA's VaR and Derivatives Class Libraries to
- Research articles 1999-03-29
- Commercial Policy Framework: Treasury Management Policy
- The Treasury Management Policy applies to the treasury functions of all public sector agencies, incorporating both General Government agencies and Government businesses. However, the policy is of greater relevance to Government businesses, given the extent of their treasury functions. The objective of the policy is to provide an overarching framework...
- White papers 2002-09-01
- 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...
- Research articles 1993-11-01
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