Global Finance

JULY 26, 2024

Although nearshoring has been a boon for Mexico, and the outlook is generally positive, risks in foreign exchange and commodity markets persist and require companies to partner with banks having regional expertise and cash management solutions tailored to the Latin American market.

Cash Management 52

Cash Management Treasury Foreign Exchange Concentration 52

Global Finance

JULY 26, 2024

Companies operating in Central and Eastern Europe (CEE) continue to face unique challenges when it comes to cash management, due to a mix of economic development and regional variations. ING wins as the Best Bank for Cash Management.

Cash Management 52

Cash Management Treasury Currencies Banking 52

Future CFO

JULY 17, 2023

Faced with ongoing market volatility, the enterprise C-suite is leaning on its treasury teams like never before to protect company assets and to (ideally) also capitalise on competitive opportunities emerging from an unstable macroeconomic climate. 2) Utilise advanced liquidity management techniques.

Treasury 98

Treasury Forecasting Cash Management Concentration 98

Global Finance

OCTOBER 21, 2024

Long-term guaranteed fixed rates allow corporate treasuries to enhance financial stability, optimize liquidity, and align cash management practices with overall corporate strategy. It offers predictable returns, stable cash flow, interest rate protection and long-term liquidity planning.

Cash Flow Forecasting 111

Cash Flow Forecasting Treasury Forecasting Cash Management 111

Simply Treasury

JUNE 3, 2021

Every year, EACT launches a treasury survey to identify top priorities for Corporates. Treasury top priorities. The 2021 EACT survey, as it has become a tradition, attempts early this year to determine what the treasury trends and priorities for multinational companies will be in the next 12 to 24 months.

Cash Flow Forecasting 130

Cash Flow Forecasting Treasury Forecasting Foreign Exchange 130

Future CFO

FEBRUARY 13, 2023

Having an experienced succession of crises since the beginning of 2020, FutureCFO asked two finance leaders their views on the challenges facing treasury and cash management during the pandemic and coming out of it. What is the biggest change to the Treasury and Cash Management (TCM) function brought about by the pandemic?

Treasury 98

Treasury Cash Management Restructuring Accounts Payable 98

PYMNTS

AUGUST 3, 2020

Real-time settlement negates the need for batch settlement, which has been the norm in corporate treasury departments and within financial institutions (FIs) for decades. “If you can make money programmable, then you can build that money into applications that optimize your processes in corporate treasury.”

Treasury 117

Treasury Currencies Invoicing Cash Management 117

E78 Partners

MARCH 3, 2025

While overall 2025 economic conditions have been positive, tariffs, persistent interest rates and geo-political instability are creating uncertainty. Enhance Treasury and Risk Management Functions: Prepare for public company treasury operations, including investor relations and cash management.

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) GAAP Marketing Compliance 52

PYMNTS

JANUARY 13, 2021

Citi has named Shahmir Khaliq as its new head of Treasury and Trade Solutions (TTS), according to an internal memo from Paco Ybarra , global head of Citi’s Institutional Clients Group (ICG), which noted that the appointment is effective immediately. He rejoined Citi Pakistan (Banking) in 1995.

Treasury 52

Treasury Cash Management Education Economics 52

PWC UK

FEBRUARY 22, 2021

by Thomas Knudsen Senior Manager. I have a challenge for the treasury community. After the past year can you, as a treasury professional, say with a reasonable amount of confidence that you have a treasury set-up that is robust and effective? by Thomas Knudsen Senior Manager. Email +44 (0)7595 850102.

Treasury 52

Treasury Cash Management Risk Management Finance 52

Global Finance

SEPTEMBER 9, 2024

Corporate treasury professionals are reassessing investment strategies to stay agile and conserve cash amid interest rate shifts and geopolitical uncertainty. A sense of nervousness amid ongoing global disruption pervades strategic thinking across global treasury functions.

Mergers and Acquisitions (M&A) 105

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

PYMNTS

APRIL 14, 2020

The digital transformation of corporate treasury is not a destination; it’s a journey. Against that backdrop, JPMorgan is already collaborating with multiple treasury management systems to create a “plug and play” banking experience inside its own offerings, he told Webster. “And

Cash Flow Forecasting 92

Cash Flow Forecasting Treasury Foreign Exchange Benchmarking 92

PYMNTS

OCTOBER 16, 2020

The ongoing pandemic is also changing the status quo regarding cash flows and placing greater emphasis on quick transactions. Treasury or cash management services that used to be fast enough may therefore no longer be adequate as businesses fight to stay afloat during the economic downturn.

Treasury 76

Treasury B2B Accounts Payable Cash Management 76

Global Finance

OCTOBER 11, 2024

in 2022, according to the International Monetary Fund’s July World Economic Outlook 2024. Morgan World’s Best Cash Management Bank Citi World’s Beast Trade Finance Provider BNY Mellon World’s Best Supply Chain Finance Provider Citi World’s Best Foreign Exchange Provider UBS World’s Best Private Bank J.P.

Banking 111

Banking Foreign Exchange Profit and Loss Finance 111

PYMNTS

JANUARY 11, 2021

Whether businesses were establishing their modernization roadmaps for the first time or simply accelerating the plans they already had in place, the COVID-19 crisis drove organizations to embrace technology at unprecedented levels in order to manage a remote workforce, supply chain disruptions and economic uncertainty.

Treasury 79

Treasury B2C Prioritization Healthcare 79

Future CFO

SEPTEMBER 20, 2023

The survey questioned 355 senior executives of corporate treasury departments of large corporates, the firm added. The current model of tackling cash management services needs an overhaul, said Jeroen Hölscher, Global Head of Payments Services at Capgemini. trillion by 2027 growing at a rate of 15% annually.

Cash Management 52

Cash Management Treasury Credit Risk Retail 52

PYMNTS

SEPTEMBER 30, 2016

And that goes for the industries covered, too, with treasury management’s Kyriba, blockchain’s BlockApps and enterprise security’s Druva landing on the board, to name a few. The company’s backing comes at the hands of Sequoia Capital India, as well as Singapore-based Economic Development Board Investments.

B2B 70

B2B Treasury Startups Cash Management 70

PYMNTS

JULY 22, 2020

Brex , the San Francisco financial technology startup, is offering FDIC insurance on its no-fee cash management account, the company announced Wednesday (July 22). The new feature in Brex Cash allows customers the choice to hold cash savings with FDIC insurance, or invest in Money Market Funds.

Treasury 66

Treasury Cash Management Compliance Startups 66

PYMNTS

DECEMBER 31, 2020

In a year filled with unexpected challenges and a COVID-era economic climate that proved fatal for many companies, PYMNTS was lucky to hear directly from the front lines how scores of company leaders and industry experts were coping with the crisis and turning conflict into opportunity. According to J.P.

Healthcare 115

Healthcare B2B Foreign Exchange Treasury 115

PYMNTS

NOVEMBER 14, 2018

13) after surveying finance professionals who attended the Association for Financial Professionals’ 2018 Treasury & Finance Conference held last week, according to a press release. D&B published its report on Tuesday (Nov.

Cash Management 46

Cash Management Treasury Finance Economics 46

PYMNTS

NOVEMBER 7, 2016

and as always, national economic issues are at the top of voters’ minds. Small businesses are anxious, and there is evidence that large corporates’ cash management and investment strategies are also being shaped by political uncertainty. .” It’s one day to election day in the U.S., 26% of U.S.

Cash Management 74

Cash Management Finance Treasury Investments 74

PYMNTS

OCTOBER 19, 2016

The CFOs and treasurers throughout the globe are popping their bubbles when it comes to economic outlook. According to “ Managing Risk in Challenging Economic Times ,” released earlier this month, the majority of CFOs admit that they struggle to stay on top of how quickly the macroeconomic environment is changing.

Treasury 70

Treasury Prioritization Economics Leadership 70

Future CFO

MARCH 16, 2021

As vaccines become available, organisations expect an economic rebound while continuing their digital transformation journeys such as those in the finance function. Visibility of cash flow, forecasting, fraud, risk management (FX, third party) and real time are the most requested. How should CFOs go about digital transformation?

Finance 52

Finance Cash Flow Forecasting Treasury Forecasting 52

PYMNTS

SEPTEMBER 30, 2016

29) said the report also found that China’s economic slowdown stands as the most concerning issue for corporate treasurers whose companies have a market capitalization of more than $3.2 China’s economic slowdown surpassed U.S. Reports on Thursday (Sept. interest rates and emerging markets slowdown as top issues.

Currencies 67

Currencies Cash Management Economics Banking 67

CFO Simplified

AUGUST 22, 2022

Banks play an important role by providing working capital, equipment financing, and real estate acquisition financing, which helps continue driving economic growth. You aren’t taking advantage of the security or processing that some banks are providing as part of modern treasury management. Evaluating Your Relationships.

Banking 98

Banking Strategic Planning CFO Treasury 98

Future CFO

JANUARY 30, 2020

Anaplan commissioned Forrester Consulting to conduct a Total Economic Impact (TEI) study and examine the potential return on investment (ROI) enterprises may realize by deploying Anaplan’s enterprise planning platform.

Economics 40

Economics Investments Accounting Planning 40

PYMNTS

MARCH 14, 2019

According to Mason, there is a “disconnect” between economic data and concerns about an economic downturn, and the strong performance of the bank’s corporate customers across the globe. Corporate executives are split on whether they believe an economic recession is on the way, particularly in the U.S.

Banking 43

Banking Treasury Economics Cash Management 43

VCFO

MAY 14, 2022

Elbert is a senior finance professional with nearly three decades of experience in financial reporting and analysis, banking and credit relationships, treasury-cash management, profit improvement, budgeting and forecasting, and e-commerce across multiple industries.

CFO 52

CFO Treasury Cash Management Leadership 52

Future CFO

NOVEMBER 17, 2022

This comes despite findings that suggest that visibility over cash flow and other financial metrics could be the key to businesses weathering the growing global economic storm, the firm added. But nearly all respondents (96%) said they could be more confident in cashflow visibility they currently have over cash flow.

Finance 96

Finance Financial Data Economics Budgeting 96

PYMNTS

MARCH 4, 2020

HSBC On The Next Phase Of Treasury APIs. In this month’s B2B API Tracker, Diane Reyes, HSBC global head of liquidity and cash management, explains how the next wave of banking APIs could fight payments fraud and proactively alert middle-market treasurers to investment opportunities.

Currencies 52

Currencies Treasury Cash Management B2B 52

PYMNTS

MAY 3, 2018

. “The Tax Cuts and Jobs Act implementation could cause businesses to have extra capital to deploy, but it is even more encouraging that organizations expect to have cash on hand through the normal course of business in the coming year,” said TD Bank’s manager of treasury management sales, Tom Gregory, in a statement at the time.

Treasury 40

Treasury Economics Finance Investments 40

Future CFO

MARCH 27, 2022

This year, Liao expects the business situation to be better than the last two years, but from the macro-economic level, the purchasing power of consumers has been affected and has yet to recover. “As It is more challenging but at the same time, it is also more rewarding.”. Working through scarcity in 2022.

Leadership 98

Leadership Finance CFO Retail 98

Strategic Treasurer

JANUARY 3, 2022

Host Craig Jeffery kicks off the 2022 Outlook series with a conversation with Jon Paquette, Senior Financial Solutions Expert at TIS (Treasury Intelligence Solutions), on the outlook of payments. They discuss technology developments that will likely have the biggest impact on treasury in 2022. Host: Craig Jeffery, Strategic Treasurer.

Treasury 52

Treasury Cash Flow Forecasting Forecasting Banking 52

Future CFO

AUGUST 24, 2020

Automation of treasury processes is of utmost necessity, not only to save costs, but also to ensure timely and accurate payments in an environment where treasury employees no longer work in the same physical office. These reasons may require companies to change and dynamically reconfigure their supply chain functions.

SAP 40

SAP Treasury Credit Risk CFO 40

Future CFO

APRIL 6, 2022

In an EY podcast on Why “cash culture” is a critical lever in today’s PE climate , Nick Boreo from EY Strategy and Operations Services spoke out on the importance of cash, particularly during an economic downturn. Where most companies think about cash flow is actually getting back to the fundamentals of running a business.

Invoicing 98

Invoicing Finance CFO Accounting 98

Future CFO

DECEMBER 6, 2021

With the disruption of the global supply chain and the economic slowdown, companies’ finance departments are under more pressure to optimise their cash conversion cycle. Then typically, you have to go back to the corporate treasury for more liquidity. The current pandemic has turned every aspect of the business on its head.

Invoicing 40

Invoicing Cash Management Treasury Finance 40

PYMNTS

MAY 10, 2016

“We stand on the brink of a technological revolution that will fundamentally alter the way we live, work and relate to one another,” wrote World Economic Forum Founder and Executive Chairman Klaus Schwab in an article published last January. Commentary from CFOs surveyed highlights the need for more specialized, custom financing.

Manufacturing 40

Manufacturing Analyzing Data Finance CFO 40