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Tag >> IT2
Nov 16
2010

Tech Tuesdays (November 16)

Posted by dbedell in Thomson ReutersTechnologyJP MorganIT2

dbedell

After an extensive search, French retailer Celio has settled on IT2 Treasury Solutions for its new Group Treasury workstation.

The company will roll out IT2 across its treasury operations in Brussels, Hong Kong and Paris, and implementation will focus on group-wide cash visibility and cash management, and reporting. The company noted that IT2’s support of payments factories is also if interest.

Oct 19
2010

Tech Tuesdays (October 19)

Posted by dbedell in web portalTechnologySAPpayrollNational Automated Clearing House AssociationNACHAIT2ITe-invoicingCashBaswareAssociation for Financial ProfessionalsAmerican Payroll AssociationAmerican ExpressAFPaccounts receivableaccounts payable

dbedell

Global subsea equipment manufacturing and service company DOF Subsea has selected IT2 to provide a centralized treasury management system for the enterprise. The company will make use of IT2’s solutions for cash forecasting; liquidity management; risk management and hedging programs for foreign exchange and interest rate exposures; debt management; and treasury accounting; among other things.

DOF Subsea will access the system through IT2 NET—the system provider’s web portal, and the solution will interface with the company’s counterparties and third-party solution providers—including Nordea Bank, Agresso—for accounting; the Shipnet solution for A/P and A/R management; and Reuters.

Oct 12
2010

Tech Tuesdays (October 12)

Posted by dbedell in US NavyTechnologySageRoyal Bank of ScotlandPorscheOpusCapitaIT2ExperianDeutsche Bank

dbedell

Tele2, the telecoms company is in the process of implementing the IT2 Treasury Management System—offered through OpusCapita. The company will use it to increase automation across the treasury function and run its in-house bank. Treasury service provider OpusCapita is partnering with IT2 Treasury Solutions to offer the best-of-breed treasury management system to its clients. IT2 offers most functionality via SaaS but also is known for its server-based high-end functionality.

Porsche is looking to Deutsche Bank to provide payments, collections and remittance solutions for its Middle Eastern and African operations, making use of the bank’s electronic banking platform for transaction processing and real-time status monitoring.

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