Global Finance

JULY 26, 2024

Staying ahead of the cash management game is vital for treasurers facing multiple challenges, such as economic and political uncertainties, and our award winners are best positioned to do just that. Over the past seven years, ANZ has significantly invested in technology to offer unprecedented flexibility and transparency.

Cash Management 52

Cash Management Treasury Compliance Banking 52

Spreadym

APRIL 27, 2023

Features of budgeting and forecasting software help users plan the future cash flow. Cash flow management: Software tools for cash management can help business manage the performance of cash flow by providing detailed cash flow statements and projections.

Financial Analysis 52

Financial Analysis Tax Planning Budgeting Forecasting 52

PYMNTS

JULY 21, 2020

With barriers to globalization coming down and new opportunities for growth discovered, corporate treasurers and CFOs are stepping into unfamiliar territory with their cash management operations. ” Challenge Turned Opportunity.

Treasury 64

Treasury Cash Management Data Analysis Banking 64

Future CFO

MAY 26, 2022

There will be intercompany transactions that happen between them, and it gets very complex when businesses are international – whether it's regulation or taxation, foreign exchange rates, or compliance. I sell services to you, what's the price, and then it (price) gets converted to the local currency plus tax and so on.

Mergers and Acquisitions (M&A) 98

Mergers and Acquisitions (M&A) Accounting Foreign Exchange Compliance 98

CFO Simplified

OCTOBER 10, 2023

For example, your need for a line of credit to help fund your growth, or for different cash management services. They will judge your company’s performance based on profitability, cash flow, debt service, tangible net worth. You might need to operate in foreign currency. Every business needs a banking relationship.

Banking 52

Banking Cash Flow Forecasting Forecasting Treasury 52

PYMNTS

MARCH 2, 2016

To achieve this, Ripple is placing its bets on XRP, a digital currency that the firm argues will be instrumental as a bridge asset to facilitate interbank transactions. It’s an error-prone process, the report added, with banks still handling the cost of compliance, payment processing and FX. “For Cost-Saving Opportunities .

Currencies 46

Currencies Treasury Foreign Exchange Compliance 46

PYMNTS

AUGUST 18, 2017

Israch said that tasks as far ranging as supplier management, invoice processing and regulatory compliance can be managed through Tiaplti’s AP Hub. CMO Rob Israch describes the AP Hub as a central place where every aspect of payments is brought into one central cloud-based location. and overseas.”.

Accounts Payable 46

Accounts Payable Invoicing Compliance Auditing 46

Future CFO

AUGUST 24, 2020

Problem statements revolve around credit risk volatility, cash shortages, merging liquidity constraints as well as the absence of a proper hedging strategy. . Further uncertainty comes from capital markets, for example, currency exchange rates, interest rates and commodity prices; impacting near term liquidity situation.

SAP 40

SAP Treasury CFO Credit Risk 40

Global Finance

SEPTEMBER 5, 2024

Other technological innovations from these labs address everything from improving anti-money laundering (AML) compliance and easing underwriting processes to speeding up customer onboarding and improving cash management for small and midsize enterprise (SME) clients. million members.

Startups 52

Startups Finance Banking Technology 52

Future CFO

DECEMBER 11, 2023

Challenges and opportunities Villanueva believes the rise of digital currencies, cashless payments, operation resilience, sophisticated customer journeys, and compliance pose greater challenges for the Philippine banking system in the coming years, emphasising the weight of dealing with the country’s road to a cash-lite society.

Banking 98

Banking Finance CFO Securities 98

PYMNTS

JUNE 12, 2017

Globalization brings new opportunities for businesses but gives rise to new complexities, including cross-border payments, compliance, risk mitigation and accounting. That means initiating payments in multiple currencies with multiple partners. “As Cooperation and collaboration will be critical to making this happen.

Banking 60

Banking B2B Currencies Cash Management 60

PYMNTS

JULY 31, 2017

Joining in that disruption, Onymy Infocomm recently announced news that it has just launched PayBee , a platform that supports B2B payments for both buyers and suppliers, as well as invoice management and transparency into transactions that, according to the firm, can support enhanced cash management for SMEs.

Invoicing 40

Invoicing B2B Accounts Payable Cash Management 40

PYMNTS

OCTOBER 19, 2016

Low and negative interest rates have especially motivated these money managers to renew their investment strategies, the report noted. Their investment strategies are also impacted by the issue of currency risks and inflation, both cited by about a fifth of survey respondents as a top macroeconomic concern.

Treasury 70

Treasury Prioritization Economics Leadership 70

Strategic Treasurer

JANUARY 3, 2022

So, treasury has or accumulates a lot of data but also can benefit from receiving a lot of data from a lot of different areas, accounting, AP, AR, cash applications, FP&A, compliance, you know, kind of the list goes on and on.

Treasury 52

Treasury Cash Flow Forecasting Forecasting Banking 52

Strategic Treasurer

MARCH 6, 2023

Can you share some different views and types of cash? Craig Jeffery 2:22 Yeah, the totality cash is certainly cash is one way of looking at it and people can equivocate on the term what is what is cash mean? Does it mean currency? Does it mean physical cash? Does it mean available cash?

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) Finance Treasury GAAP 52

PYMNTS

FEBRUARY 26, 2016

Business owners may be experts in their particular industries, but that doesn’t mean they’re always familiar with some of the back-end processes of running a company, like cash management and investing. But, for SMERGERS, this meant implementing a way for investors and sellers to conduct their business in their own local currencies.

Foreign Exchange 52

Foreign Exchange Valuation Currencies Sales 52

PYMNTS

MAY 16, 2018

.” According to reports, the solution is part of LG’s broader initiative to deepen its presence in the digital currency, authentication and supply chain management space as blockchain moves to disrupt them. Reports said LG is also preparing a digital currency business developed in collaboration with banks.

Currencies 40

Currencies Corporate Finance Startups Banking 40

Onplan

NOVEMBER 30, 2022

It also offers convenient multi-currency management. Additionally, Adaptive doesn’t always adequately handle multiple currencies and exchange rates, causing issues with balance sheets. Customer success. Customers who choose Adaptive can expect a highly involved customer success team to help execute deployment. Key features.

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) Budgeting Forecasting Planning 52