OpusCapita RSS articles http://www.opuscapita.com/ en-us OpusCapita Mon, 6 Sep 2010 11:07:09 +0200 Timecan 3.8 20 gtnews: Netting Expands to Factoring http://www.opuscapita.com/opuscapita.asp?viewID=466&newsID=318 Factoring is no longer a service only offered by finance companies. It can now be equally well used as an in-house operation between a subsidiary and a group treasury. The former can remove its payment and currency risks, while the latter will gain benefits of scale in currency transactions. OpusCapita RSS articles Mon, 6 Sep 2010 11:07:09 +0200 Managing Finnish State Liquidity http://www.opuscapita.com/opuscapita.asp?viewID=466&newsID=264 Published in gtnews.com - 09 Feb 2010 Managing national liquidity is a vital process that millions of people rely on every week. This article looks at processes used in Finland to best manage sovereign cash and funding. OpusCapita RSS articles Wed, 10 Feb 2010 06:39:38 +0200 SEPA Starts to Fulfil its Promises http://www.opuscapita.com/opuscapita.asp?viewID=466&newsID=211 Published in gtnews.com - 16 Jun 2009 What is the current situation with national migration to SEPA services and how prepared are corporates for this? Last autumn, Deloitte and Atos Consulting analysed the awareness of and the readiness for SEPA among corporates in the euro area and this industry conversation discusses the findings. OpusCapita RSS articles Wed, 17 Jun 2009 06:45:35 +0200 Deriving Corporate Benefits from Bank/Vendor SEPA Collaboration http://www.opuscapita.com/opuscapita.asp?viewID=466&newsID=196 Petri Luoto, Nordea - Tapani Oksala, OpusCapita - 12 May 2009 - gtnews.com Learn how a major Nordic bank and a Nordic and Baltic supplier of cash management solutions have co-operated in preparing for the SEPA era. OpusCapita RSS articles Wed, 13 May 2009 06:01:25 +0200 Krister Backlund's article How to Buy a Cash Forecasting System on gtnews http://www.opuscapita.com/opuscapita.asp?viewID=466&newsID=183 What are the key questions to ask when considering investment in a forecasting system? OpusCapita RSS articles Tue, 7 Apr 2009 12:36:36 +0200 Hot topic: To hedge or not to hedge? http://www.opuscapita.com/opuscapita.asp?viewID=466&newsID=173 Lately, many companies that had not previously applied hedge accounting have joined those who use it. At least as many companies hesitate, because hedge accounting is mostly seen as an extremely demanding process. OpusCapita RSS articles Tue, 10 Mar 2009 08:20:23 +0200 Liquidity Management at Moelven http://www.opuscapita.com/opuscapita.asp?viewID=466&newsID=168

Maximum output with minimum input

How can a company reduce drawdown and deposits in cash pools to a maximum of SEK and NOK 10 million by improving liquidity management? - Anita Hagen at Moelven knows. OpusCapita RSS articles Fri, 27 Feb 2009 11:39:32 +0200 Kevin Grant’s article on gtnews.com: Technology and the Enterprise Treasury http://www.opuscapita.com/opuscapita.asp?viewID=466&newsID=138 This article explores the recent evolution of the enterprise treasury and summarises the ways in which technology can support the treasurer's mission, especially in the provision of responsive and dependable management information in a demanding enterprise environmen OpusCapita RSS articles Mon, 8 Dec 2008 11:18:10 +0200 Krister Backlund's article Overcoming the Challenge of Cash Flow Forecasting on gtnews http://www.opuscapita.com/opuscapita.asp?viewID=466&newsID=56 Many treasurers still rely on spreadsheets for their cash flow forecasting function. This article considers the value of system integration and outlines important steps corporates can take to improve the accuracy of their forecasts. OpusCapita RSS articles Wed, 16 Jan 2008 07:30:00 +0200 Juha Keski-Nisula's SEPA article on gtnews http://www.opuscapita.com/opuscapita.asp?viewID=466&newsID=42 Some ERP vendors have tried to sell the idea that, in the SEPA world, no middleware is required. However, that is not strictly true. This article discusses the role of middleware and SEPA from the payment factory function and credit transfer point of view. OpusCapita RSS articles Mon, 16 Apr 2007 06:17:00 +0200