Cash Flow Forecasting Cash Management Corporate Finance 
Global Finance
SEPTEMBER 9, 2024
Today, the corporate treasury team plays a critical role helping companies navigate a business environment rife with economic uncertainty, geopolitical risks, regulatory change, trade tensions and supply chain disruptions. Treasurers need to optimize as much as possible and be more agile,” Carrere says.
Future CFO
FEBRUARY 7, 2024
The year 2024 brings a landscape of unprecedented challenges and opportunities for corporate treasurers. From the ongoing global conflicts to the lingering effects of high inflation, corporate finance professionals are gearing up to navigate an environment marked by volatility and uncertainty.
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PYMNTS
JULY 23, 2018
Using Excels spreadsheets to analyze daily global cash positions is the largest time-waster, analysts found, noting that this process alone wastes 1,296 hours a year. Treasury-related accounting tasks, payment fund transfers and cash flow forecasting are also top time-wasters for treasurers relying on spreadsheets.
Future CFO
MARCH 16, 2021
FutureCFO: What’d be the challenges facing the finance function and the CFO post-pandemic? We saw an increase in demand for SaaS from CFOs, treasurers who needed to be able to connect remotely to outsourced and managed services. EKO: Moving cash management solution to a liquidity control provider is a game changer.
Global Finance
JUNE 6, 2024
FAB also launched a sustainability-linked current account for businesses to support clients in achieving environmental, social and governance objectives by contributing to sustainable developments, integrated into their everyday cash management and a sustainability-linked supply chain finance offering.
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