The increasing digitalisation of payment processes poses challenges for the treasury. The impact extends to one of the core tasks, the processing of the corporates national and international payments.
Having an up-to-date overview of liquidity is essential. The pandemic has confirmed just how important this is. Controlling cash and accounts digitally helps.
Digitalisation is shaping the working model of the future. This has significant consequences for the treasury.
DerTreasurer (online): Tipco plans to grow with Omikron's Multicash
The TMS provider Tipco and the solution specialist Omikron have agreed on a strategic partnership. This enables the Austrians to close a gap in their treasury solution.
The buzzwords “Open Banking” and “API” are often used to describe a disruptive move towards new digital ecosystems. This is expected to revolutionize the banking market, but what can corporates actually expect ?
DerTreasurer (online): Omikron wants to inspire banks to use eBam
Twelve corporates have joined a working group coordinated by Omikron. Their goal: to promote usage of electronic bank account management (eBam) in the banking community. (in German)
Corporates are vulnerable to attack at any time - from inside and outside. Payment transactions in particular are the target of cybercriminals. The right solution suite can help to protect the corporate.
DerTreasurer: Optimize your banking relationships with Digital Banking
Digitization and compliance are at the top of today's CFO agenda. There is significant potential for streamlining bank administration and implementing future-oriented strategies.
Digital banking not only offers corporates greater transparency in their banking relationships, but also reduces manual handling and costs - especially in the case of complex KYC checks.