Treasury Management

Essential ERP - Its Functional Scope

by P.J. Jakovljevic ... budget allocation. Treasury management - Monitors and analyzes cash holdings, financial deals, and investment risks. Cost control ... http:/.../ResearchHighlights/BusinessApplications/2000/12/research_notes/TU_BA_PJ_12_27_00_1.asp - 28k Summary: ERP applications are designed to optimize an organization's underlying business processes - accounting/financial, manufacturing, distribution, and human resources/payroll.

Merging Global Trade Management with Global Finance

by P.J. Jakovljevic ... 50,000 clients and a presence in 36 countries, the Treasury Services business of JPMorgan Chase is the world's largest provider of treasury management services ... http:/.../Research/ResearchHighlights/Scm/2005/05/research_notes/VN_EC_PJ_05_10_05_1.asp - 18k Summary: With the acquisition of Vastera, JPMorgan Chase may be the first global financial institution to offer a complete integrated cash, trade and logistics solution across the physical and financial supply chains in a way that would maximize benefits to its clients.

Cash Management 101

by Leslie Satenstein ... The Treasury Management Association of Canada (TMAC) offers onsite and Internet-based full-day training courses on cash management. ... http:/.../Research/ResearchHighlights/ERP/2008/08/research_notes/TU_ER_TS_LS_08_13_08_1.asp - 16k Summary: Cash management is an essential business process all organizations must perform to survive. Though cash management uses automation for much of the “grunt” work, it is human intelligence in the financial decision making that does the rest.

Market Leaders of Global Trade Management

by P.J. Jakovljevic ... With more than 50,000 clients and a presence in 36 countries, it is the world's largest provider of treasury management services. ... http:/.../research/researchHighlights/scm/2005/06/research_notes/EN_SC_PJ_06_17_05_1.asp - 27k Summary: The strategic imperative to streamline the entire lifecycle of global trade has prompted JPMorgan and TradeBeam to acquire complementary companies. Logistics service providers also recognize that many customers want trade services, and are stepping up to the challenge.

Ramco Systems' Users - Winning Big And Speaking Out In Las Vegas

by P.J. Jakovljevic ... core business applications in the following functional areas: Process Manufacturing, Discrete Manufacturing, Logistics, Treasury Management, Financials, Human ... http:/.../Research/ResearchHighlights/Erp/2003/01/research_notes/VN_ER_PJ_01_24_03_1.asp - 19k Summary: Ramco's broad and deep product functionality and technology bundled with a reasonable price tag and short time-to-market should create a powerful value proposition, however no one will know about it until marketing and sales execution are significantly improved.

The Wizardry of Business Process Management – Part 3 » The TEC ...

... In Wholesale Banking (eg, wire transfers and treasury management): Proactive service monitoring; Account servicing; New product introduction; Compliance trade ... blog.technologyevaluation.com/blog/2009/06/19/the-wizardry-of-business-process-management-–-part-3/ - 69k - 2009-06-19

Is SSA GT Betting Infini(um)tely On Acquisitions? Part Three ...

by P.J. Jakovljevic ... fixed assets, purchase management, project accounting, self service, global taxation, income reporting, and budgeting, while treasury management is offered ... http:/.../Research/ResearchHighlights/Erp/2002/12/research_notes/EN_ER_PJ_12_13_02_1.asp - 19k Summary: At a first glance, one can even notice that the complementary nature of some SSA GT products and Infinium products may indeed provide a ‘kick for a buck’ proposition. Further, it appears that SSA GT understands and listens closely (via Global Guide Groups) to the needs of conservative ERP customers t

PeopleSoft Building Muscles To Overcome The Rough Patch Part 2 ...

by P.J. Jakovljevic ... or payroll); financial management (financial and project management, treasury management, MarketPay, etc.); enterprise performance ... http:/.../Research/ResearchHighlights/Erp/2002/06/research_notes/EN_ER_PJ_06_20_02_1.asp - 21k Summary: With a large investment in architecture made early, PeopleSoft has so far resisted the downturn in the market and has gained ground by making its core applications a compelling choice. However, the company has tempted the fate with touting that its product architecture would make it bulletproof to the we

PeopleSoft Building Muscles To Overcome The Rough Patch Part 3 ...

by P.J. Jakovljevic ... It features a high degree of flexibility (eg, daily periods in the calendar, unlimited account key, etc.) and offers treasury management, as well as strong ... http:/.../Research/ResearchHighlights/Erp/2002/06/research_notes/EN_ER_PJ_06_24_02_1.asp - 28k Summary: In PeopleSoft’s case, the fact remains that it is still the best-attuned offering (in terms of pricing, vertical extensions, customizability, professional service approach, etc.) to the needs of large, service-oriented enterprises, or for ‘greenfield’ sites. However, to put things in the right pers

Infinium Returns To Its Core Competencies To Succeed Part 1 ...

by P.J. Jakovljevic, Lou Talarico ... fixed assets, purchase management, project accounting, self service, global taxation, income reporting, and budgeting, while treasury management is offered ... http:/.../Research/ResearchHighlights/ERP/2002/05/research_notes/EN_ER_PJ_LJT_05_28_02_1.asp - 24k Summary: 2000 and 2001 were difficult times for Infinium resulting in a substantial decrease in revenue and significant restructuring. After a thorough soul-searching exercise at the end of 2001, the company entered 2002 with product offerings that are going back to its roots, and with a determination to sustain