New version of Liquidity Management This year’s third update to OpusCapita 2009 is now available. The new release features several new functions. “Performance has also been significantly improved, with faster response times for analyses and reports,” announces Robert Wennerström, Sales Director of OpusCapita Scandinavia. The new version facilitates reporting by subsidiaries as well as exporting to other programs and systems. It also supports Microsoft’s new platforms and is certified for Windows 7. “We install the new version and train users. To enable us to do this, customers need the right technical environment in place,” says Robert Wennerström. The release is available from the end of October. Please contact your Account Manager for further information.
What does the future Liquidity Management user interface look like? Are ERP integrations worth the time and money? These were among the questions discussed at the OpusCapita user meeting in Stockholm.
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• What were the key issues when Ramboll decided to develop its liquidity management? • How does the Finnish State Treasury, the winner of EuroWeek’s “Most Impressive Sovereign Funding Team” prize, handle its everyday routines? • Why did Mölnlycke Health Care choose OpusCapita to develop its netting routines? In the beginning of November you will find out, when you receive the new issue of OpusCapita Journal, the magazine for innovative finance professionals. So keep an eye on your post box!
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Management must be involved all the way, from beginning to end. That is the key success factor in a treasury project. So stated Senior Consultant Elizabeth Kihlbom of Atos Consulting, at OpusCapita’s breakfast meeting on October 7th in Stockholm. Over fifty treasury professionals gathered at the Clarion Sign Hotel to share their thoughts on how to develop treasury management. In addition to sharing experiences, the idea was to show what makes IT2 Treasury System the most interesting Treasury Management System on the market.
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| Feedback So, you think that OpusCapita is easy to co-operate with and that we are a reliable partner, but we need to become better at meeting your needs and our meetings should be more useful than today? That’s at least according to our recent customer survey – and I consider this invaluable feedback. As I said at the Finance Club in September, we have already taken some measures towards improving our ability to meet your needs. During this year we have released a Liquidity Management product with more functionality than before. We are continuing this development in order to provide you with even better tools for managing your liquidity in the future. With regards to Treasury Management needs, we have entered into a partnership with IT2 in order to provide a state-of-the-art Treasury Management System. We are continuing with the development of our Netting solution and the Scandinavian bank connections, both for payments and statements of accounts. We are constantly working on internal training, mentorship and discussions of how best to respond to the ever changing environment you face in your everyday work. We will do everything we can in order continue being regarded as a reliable partner in the future. I would like to thank those of you who took the time to respond to this survey. I am aware that it took time away from your valuable working hours – and I really appreciate your willingness to devote that time to us. I hope that you will find the content of this Express interesting and useful. 
Mona Henriksson
Director Scandinavia
OpusCapita
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