{"id":2431,"date":"2020-10-14T14:29:00","date_gmt":"2020-10-14T12:29:00","guid":{"rendered":"http:\/\/www.tomato.ch\/blog\/?p=2431"},"modified":"2024-03-18T14:30:05","modified_gmt":"2024-03-18T12:30:05","slug":"bank-relations-worldwide","status":"publish","type":"post","link":"https:\/\/www.tomato.ch\/blog\/2020\/10\/bank-relations-worldwide\/","title":{"rendered":"Bank Relations Worldwide"},"content":{"rendered":"\n<p>The German trade publication <em>Der Treasurer<\/em> and HSBC asked 223 CFOs and\/or treasurers about TMS, Payment Systems, Gateways and Formats.<\/p>\n\n\n\n<ul>\n<li>48% of those surveyed are satisfied with their TMS.&nbsp;<\/li>\n\n\n\n<li>More than half of the respondents&#8217; companies already use a system from a TMS provider.&nbsp;<\/li>\n\n\n\n<li>For two thirds the decision as to which treasury infrastructure to use is made by the Head of Treasury.&nbsp;<\/li>\n\n\n\n<li>Two-thirds decided in favor of the bank&#8217;s own systems, while a further 25% uses ERP-related systems.&nbsp;<\/li>\n\n\n\n<li>More than a quarter also use Excel sheets. <\/li>\n\n\n\n<li>The TMS infrastructure used depends heavily on the turnover of the companies. <\/li>\n\n\n\n<li>In companies with sales of more than EUR 1 billion, 72% of those surveyed use the system of a TMS provider. <\/li>\n\n\n\n<li>ERP-related systems are also more likely to be found at large companies.&nbsp;<\/li>\n\n\n\n<li>At smaller companies, only 44% of them have used TMS to date. In contrast, companies of this size use a bank&#8217;s own system more often than average.&nbsp;<\/li>\n<\/ul>\n\n\n\n<p>Martin Schneider comments: These findings confirms our experience over 25 years. <\/p>\n<div id=\"tweetbutton2431\" class=\"tw_button\" style=\"\"><a href=\"http:\/\/twitter.com\/share?url=https%3A%2F%2Fwww.tomato.ch%2Fblog%2F2020%2F10%2Fbank-relations-worldwide%2F&amp;text=Bank%20Relations%20Worldwide&amp;related=&amp;lang=en&amp;count=horizontal&amp;counturl=https%3A%2F%2Fwww.tomato.ch%2Fblog%2F2020%2F10%2Fbank-relations-worldwide%2F\" class=\"twitter-share-button\"  style=\"width:55px;height:22px;background:transparent url('https:\/\/www.tomato.ch\/blog\/wp-content\/plugins\/wp-tweet-button\/tweetn.png') no-repeat  0 0;text-align:left;text-indent:-9999px;display:block;\">Tweet<\/a><\/div>","protected":false},"excerpt":{"rendered":"<p>The German trade publication Der Treasurer and HSBC asked 223 CFOs and\/or treasurers about TMS, Payment Systems, Gateways and Formats. Martin Schneider comments: These findings confirms our experience over 25 years. Tweet<\/p>\n<div id=\"tweetbutton2431\" class=\"tw_button\" style=\"\"><a href=\"http:\/\/twitter.com\/share?url=https%3A%2F%2Fwww.tomato.ch%2Fblog%2F2020%2F10%2Fbank-relations-worldwide%2F&amp;text=Bank%20Relations%20Worldwide&amp;related=&amp;lang=en&amp;count=horizontal&amp;counturl=https%3A%2F%2Fwww.tomato.ch%2Fblog%2F2020%2F10%2Fbank-relations-worldwide%2F\" class=\"twitter-share-button\"  style=\"width:55px;height:22px;background:transparent url('https:\/\/www.tomato.ch\/blog\/wp-content\/plugins\/wp-tweet-button\/tweetn.png') no-repeat  0 0;text-align:left;text-indent:-9999px;display:block;\">Tweet<\/a><\/div>","protected":false},"author":3,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[4],"tags":[121,401,55,402,154],"_links":{"self":[{"href":"https:\/\/www.tomato.ch\/blog\/wp-json\/wp\/v2\/posts\/2431"}],"collection":[{"href":"https:\/\/www.tomato.ch\/blog\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.tomato.ch\/blog\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.tomato.ch\/blog\/wp-json\/wp\/v2\/users\/3"}],"replies":[{"embeddable":true,"href":"https:\/\/www.tomato.ch\/blog\/wp-json\/wp\/v2\/comments?post=2431"}],"version-history":[{"count":4,"href":"https:\/\/www.tomato.ch\/blog\/wp-json\/wp\/v2\/posts\/2431\/revisions"}],"predecessor-version":[{"id":2775,"href":"https:\/\/www.tomato.ch\/blog\/wp-json\/wp\/v2\/posts\/2431\/revisions\/2775"}],"wp:attachment":[{"href":"https:\/\/www.tomato.ch\/blog\/wp-json\/wp\/v2\/media?parent=2431"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.tomato.ch\/blog\/wp-json\/wp\/v2\/categories?post=2431"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.tomato.ch\/blog\/wp-json\/wp\/v2\/tags?post=2431"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}