Remove Cash Flow Forecasting Remove Marketing Remove Reconciliations
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Taking a strategic approach to AI adoption

Future CFO

Platforms like Hitachi iQ enable advanced financial modelling and anomaly detection, while automation has reduced the burden of reconciliation and regulatory reporting, allowing teams to focus on strategic decision-making."

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EACT SURVEY 2021

Simply Treasury

Major priorities over the next one to two years: We are not surprised that Cash-Flow Forecasting comes out on top when the COVID crisis has been hitting us for the past year. The uncertainties surrounding the economy explain the difficulty in producing reliable and accurate forecasts.

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Trending Sources

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The Treasury Function Gets Strategic

Global Finance

Things change on a daily basis, which is very different from three or four years ago,” says Herve Carrere, chief product officer, Treasury and Capital Markets, at Finastra. Faced with these challenges, companies must be able to forecast better and produce more efficient and more regular analysis for scenario planning.

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JP Morgan: Treasury Innovations Accelerate Digital Transformation

PYMNTS

The use of physical checks for payment, for example, remains prevalent in markets like India, Thailand and Malaysia, and the movement restrictions during the pandemic meant “there was a crisis for our clients in terms of being able to collect payments,” said Kanthadai.

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Why PDFs Aren't Enough To Digitize The Procure-To-Pay Workflow

PYMNTS

Further, in Europe, where Unifiedpost is based, there exists a diverse market of various languages that can make extracting electronic data out of various document formats particularly challenging. While businesses have simply made-do with these challenges, the pandemic has heightened the need to embrace what it means to be truly digital.

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Mastercard Launches V-Card Acceptance Tool

PYMNTS

The payments and technology giant announced Tuesday (July 9) the rollout of its Virtual Card Receivables Service, a tool to digitize the virtual card payment acceptance and reconciliation process for businesses.

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JPMorgan On Corporate Treasurers And Their ‘Digitization Journey’

PYMNTS

As a treasurer, maybe you would conquer the first few things, which are visibility and reconciliation, and then you would move into other niche areas that you want to automate further to add strategic value to the business.”. “Digitization is not about reaching a destination as you are constantly pushing the envelope,” Rangachari said. “As