The Treasury

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The digitalisation of treasury: Let robots do the job!

The finance department of Swedish construction group Peab handles about 1 200 guarantees every month to its about 40 different subsidiaries. Administrator is Roberta: a supereffective and safe robot working with Coupa Treasury. “No human had been able to make all controls required every month. She makes an incredible job”, states Louise Strömberg, system administrator … Read more

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Time to improve your cash management strategy

How smart is your cash management strategy? Let’s review the fundamentals. Which of these statements is incorrect? A.  A sound cash management strategy involves looking at all of the organization’s cash inflows and outflows. B.  Collection processes and the average length of account receivable can have a significant impact on cash management. C.  Cash flow … Read more

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Five steps to accountable cash forecasts

Accountable cash forecasts have always been a challenge for large, global organisations – but yet critical for cutting financial costs and avoiding temporary insolvencies. The corona pandemic underlines the need for cash visibility and frequent and accountable cash forecasts. So, how do you succeed in this? The short answer is: Invest in an integrated Treasury … Read more

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Good news for all Nordic Treasurers: Coupa Software acquires BELLIN

CORE Process is now a member of a new exciting community: The California-based business spend management platform provider Coupa Software. No, we have not been acquired. But Coupa Software announced on the 12th of June that they had acquired BELLIN Group – of which CORE Process is the Nordic distributor. BELLIN’s Treasury Management System tm5 … Read more

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CORE Process partners with Kantox in the Nordics

CORE Process Finance & Treasury strengthens its position as a leading provider of fintech solutions for international companies in the Nordic market by partnering with Kantox, a leader in foreign exchange (FX) management solutions. Through the agreement, CORE Process extends its offerings by adding Kantox’s award-winning solutions, confirming its commitment to providing innovative financial and treasury … Read more

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Taulia Announces Strategic Alliance with J.P. Morgan

Taulia, the leader in working capital technology solutions, today announced a strategic alliance with J.P. Morgan which will create a unique and differentiated trade finance solution for clients. This alliance cements Taulia’s position as the market-leading Supply Chain Finance provider and allows J.P. Morgan to deepen the value proposition for clients. The new strategic initiative offers J.P. Morgan’s clients both the … Read more

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Fintech solutions – the children of the fourth industrial revolution

Make all three pillars of a corporations’ financial management communicate. Involve procurement and its supply chain finance programmes. Predict the future by analysing data. These three success factors have one thing in common: they all require some kind of fintech solution. This says Lars Beckman, CEO at Core Process in this interview published by Insight … Read more

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The cash flow revolution is here – are you ready? Pt 1

Whether we recognize it or not we are now living in the Fourth Industrial Revolution. Driven by the need to release new levels of cash, companies are transitioning from limited working capital programs towards enterprise-wide cash optimization. In two blog posts I will show how this transition is both fueled and enabled by the Industry … Read more

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Eurofinance 2019: Why treasury should be a part of the cyber security market

This year the Eurofinance conference in Copenhagen had “Resilient treasury” as its theme. It really hit the point of the discussions and talks I took part of. Cyber security and fraud management, issues that demand resilience, were recurring topics among the exhibition stands as well as the seminars. No wonder – this is, or should … Read more

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How treasury management systems can bring value instead of stress

With the main business conference Eurofinance coming up in October in Copenhagen, it is time to warm up with some business intelligence. We are living and working in the fourth industrial revolution with rapid changes as a consequence of digitalization, automation and machine learning. The impact of technology on treasury is significant. If your corporation … Read more