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.

Treasury 105

Treasury Technology Cash Flow Forecasting Leverage 105

Global Finance

SEPTEMBER 9, 2024

Not that long ago, corporate treasurer—the top slot in every company’s green-eyeshade corps—was about the last position most observers would tag as strategic. While the job has always had a strong risk-management component, the basic task was simple: making sure the company has cash available, when and where it’s needed.

Treasury 97

Treasury Cash Flow Forecasting Forecasting Cash Management 97

PYMNTS

MARCH 6, 2019

Yet, corporate finance especially is “operating, more or less, the same [way] it has for 20 years prior. Within that ambition, he said, “the only way to create real-time cash management or trading is to allow all parties to see the same pool of validated data.”.

Treasury 75

Treasury Auditing Foreign Exchange Pharmaceutical 75

PYMNTS

FEBRUARY 13, 2020

Financial services firm ION is introducing the industry’s first treasury management solution for cash forecasting, powered by machine learning, the company announced on Thursday (Feb. “By using historical data, the solution has the potential to create cash forecasts more quickly.

Treasury 56

Treasury Forecasting Cash Management Corporate Finance 56

Global Finance

SEPTEMBER 9, 2024

One of the products of that is that cash is again king, as it was in the ’90s.” Corporates are hoarding cash, and that has meant a return to dividends and distributions but also more conservative cash management.

Mergers and Acquisitions (M&A) 105

Mergers and Acquisitions (M&A) Treasury Currencies Finance 105

PYMNTS

APRIL 18, 2018

Treasury management system provider GTreasury announced it reached a deal to acquire risk management and compliance software company Visual Risk , reports in Mondo Visione said Tuesday (April 17). The companies will combine their risk analytics and hedge accounting software as well, they said. “As

Treasury 40

Treasury Compliance Foreign Exchange Risk Management 40

PYMNTS

MAY 22, 2018

According to reports in Global Finance , an estimated 1,100 corporate treasurers from across the U.K. Among the speakers was Graham Taylor, Vodafone’s assistant treasurer, who emphasized the potential for PSD2 regulations to have a profound impact on corporate cash management and payments.

Treasury 49

Treasury Cash Management Finance Risk Management 49