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Fact Sheets & Insights Hub

Fact Sheets

LP - AW_The 7 habits
E-book 'The 7 habits of highly effective treasurers'
LP - AW_The ultimate guide
The ultimate guide for achieving efficient and safe multibank cash visibility and payments
LP - Hidden Gems
Report - Treasury Talent Insights - Hidden Gems

Cash management

What is cash management?

Insights

What is cash management?
What is CAMT.053?

Insights

What is CAMT.053?
How to leverage MT and CAMT for better cash management?

Insights

How to leverage MT and CAMT for better cash management?
Cash management

Insights

Cash management

Payments

What are corporate payments

Insights

What are corporate payments
What is payment format Pain.001?

Insights

What is payment format Pain.001?
What is the payment format MT101?

Insights

What is the payment format MT101?
What are single and bulk payments?

Insights

What are single and bulk payments?

Treasury

What is Treasury Management?

Insights

What is Treasury Management?
What does a treasurer do?

Insights

What does a treasurer do?
What is a Treasury Payment?

Insights

What is a Treasury Payment?
Why treasury and cash management matter?

Insights

Why treasury and cash management matter?

Insights

Bank connectivity with Microsoft Dynamics 365 Business Central

Managing your finances in Microsoft Dynamics 365 Business Central can become cumbersome if you rely on manual uploads and multip...

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Insights

Bank connectivity with SAP4-Hana

Managing multiple bank relationships within SAP S/4HANA can quickly become overwhelming without the right tools. Manual file upl...

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Insights

What is bank-ERP connectivity and why does it matter?

In today’s hyper-connected, fast-paced business landscape, bank-ERP connectivity has moved from a 'nice-to-have' to an operation...

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Insights

What is SEPA?

Have you ever tried to send money to someone in another European country and thought, “Why can’t this be as simple as a local ba...

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Insights

What is CAMT.053?

Have you ever wondered how businesses keep flawless track of every single financial transaction—from incoming payments to outgoi...

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Insights

What is MT and CAMT?

Everything you need to know about these financial messaging formats—and how they streamline global banking operations.

Read more
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  • Products
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    • ERPs
  • Clients
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    • Implementations
  • Resources
    • News & events
    • E-Books & blog
    • Fact Sheets & insight hub
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