Global Finance

SEPTEMBER 9, 2024

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. Predictive analytics can forecast future financial scenarios with greater accuracy, contributing to risk management and strategic planning. Not anymore.

Treasury 97

Treasury Cash Flow Forecasting Forecasting Cash Management 97

ION Group

FEBRUARY 8, 2022

LONDON — 9 February 2022: ION Treasury, a global provider of treasury and risk management solutions for corporations, financial institutions, The post ION Treasury named Best Cash Forecasting Provider at the Global Finance Treasury and Cash Management Awards 2022 appeared first on ION.

Treasury 40

Treasury Cash Management Forecasting Finance 40

Future CFO

FEBRUARY 7, 2024

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. Treasurers need a comprehensive understanding of their exposures, including global risks and counterparty risks.

Treasury 105

Treasury Technology Cash Flow Forecasting Leverage 105

E78 Partners

MARCH 3, 2025

Ensure their finance team has public company reporting expertise. Strengthen Finance and Accounting Teams : Ensure teams have public company expertise to meet SEC and investor expectations. 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

Reval

JANUARY 30, 2017

Third Industry Award Earned this Month for Treasury Management System. The award follows Reval’s recent Treasury Management International awards for Best Treasury Management System and Best Bank Connectivity. “We The post Reval Wins Best Treasury Analytics 2017 Award from Global Finance Magazine appeared first on Reval.

Treasury 52

Treasury Finance Cash Management Risk Management 52

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

Global Finance

OCTOBER 11, 2024

Global Finance presents its 31st annual list of best banks worldwide. JPMorgan Chase takes the top honor as Global Finance ’s World’s Best Bank for 2024, as well as the World’s Best Investment Bank and World’s Best Private Bank. In many cases, entrants present details that may not be readily available to the editors.

Banking 111

Banking Foreign Exchange Profit and Loss Finance 111

Global Finance

SEPTEMBER 9, 2024

Access to finance was a huge concern at the start of the pandemic [in 2020] as thoughts turned to the global financial crisis and a potential repeat of bank insolvency,” notes Kristen Roberts, partner and head of the London corporate debt practice at HSF. One of the products of that is that cash is again king, as it was in the ’90s.”

Mergers and Acquisitions (M&A) 105

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

Simply Treasury

JUNE 3, 2021

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 digitalization of the treasury function, itself part of the modernization of the finance function, was ranked second.

Cash Flow Forecasting 130

Cash Flow Forecasting Treasury Forecasting Foreign Exchange 130

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. How’d the finance function’s journey be different after the pandemic? FutureCFO: What’d be the challenges facing the finance function and the CFO post-pandemic?

Finance 52

Finance Cash Flow Forecasting Treasury Forecasting 52

PYMNTS

MARCH 6, 2019

Yet, corporate finance especially is “operating, more or less, the same [way] it has for 20 years prior. Beyond time windows, all too often, finance functions are still tied to PDFs, Excel files and email. Much of the operations are limited by the time zone/region and cutoff times for various markets,” he said.

Treasury 75

Treasury Auditing Foreign Exchange Pharmaceutical 75

PYMNTS

SEPTEMBER 30, 2016

BlockApps wants to expand its Blockchain-as-a-Service solution across the globe, and its latest financing round will help the company with that goal. The company’s clients operate in a range of industries, BlockApps said, including finance, supply chain management and payments. Blockchain. Alternative Lending.

B2B 70

B2B Treasury Startups Cash Management 70

PYMNTS

OCTOBER 5, 2020

Under the agreement, Nexi's partner banks will be able to offer their clients the full suite of Ebury services, including international cash management, FX risk management and import/export lending. Wells Fargo has inked a deal with financial information aggregation and analytics platform Envestnet | Yodlee.

Cash Management 60

Cash Management Risk Management Finance Banking 60

Reval

JUNE 13, 2017

Hong Kong – 14 June 2017 – Kerry Logistics, a leading logistics provider based in Hong Kong, was awarded Best Liquidity Management Strategy for 2016, using Reval, the leading global software-as-a-service solution for treasury and risk management.

Foreign Exchange 52

Foreign Exchange Treasury Cash Management Invoicing 52

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

PYMNTS

FEBRUARY 22, 2017

Basel III is a set of voluntary rules that impact banks’ risk management and capital requirements, among other things, and could lead to corporate challenges in accessing bank financing. Today, businesses need a more sophisticated view of their cash positions and a broader array of payments and financial services.

Accounting 54

Accounting Banking Cash Management Compliance 54

CFO Leadership

MARCH 31, 2022

They struggle to keep an overview on their cash and risk positions. A professional cash management solution can help to overcome these challenges. In the dark about global cash? Using simple tools, such as spreadsheets , or disparate solutions to manage complex operations leads to inefficiencies and errors.

Treasury 52

Treasury Cash Management Currencies Reconciliations 52

Future CFO

JANUARY 7, 2024

The evolution in the role As the CFO role expands, so does the influence of the finance function. By leveraging advanced analytics and cloud technology, CFOs can drive strategic insights, improve forecasting accuracy, and optimise cash management.

CFO 52

CFO Risk Management Leverage Strategic Planning 52

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. and Europe gathered for the conference.

Treasury 49

Treasury Cash Management Finance Risk Management 49

PYMNTS

SEPTEMBER 4, 2019

The Hong Kong Monetary Authority has, as finews.asia reported this past week, amended its credit risk management guidelines in a way that seeks to boost the embrace of analytics when lending to smaller firms. Cash invested on the platform, said the company, stands at $2.7 Open Banking Partnerships – Focus On Romania.

Cash Management 53

Cash Management Data Analysis Credit Risk Risk Management 53

PWC UK

FEBRUARY 22, 2021

Do you have the necessary data and tools available to appropriately manage FX risks? Are you getting the best deal from your banking providers and using the best available cash management solutions? As Treasury is a key part of Finance, I believe that the treasury community should be part of this and aim for the same.

Treasury 52

Treasury Cash Management Risk Management Finance 52

PYMNTS

MAY 22, 2019

Moody’s Corporation is partnering with the Foundation for Small Business Development (FFSBD) to connect small businesses with cash flow forecasting solutions and other financial resources.

Cash Flow Forecasting 40

Cash Flow Forecasting Forecasting Education Cash Management 40

Spreadym

APRIL 27, 2023

Financial analysis and planning (or FA&P) software is a type of business software that helps companies manage their finances and operational activity by analyzing financial data and providing tools to plan, forecast and make budgets for efficient business growth. Or, simply turn production metrics into money for complex planning.

Financial Analysis 52

Financial Analysis Tax Planning Budgeting Forecasting 52

PYMNTS

OCTOBER 8, 2019

CitiDirect BE’s mobile banking solution will enable finance professionals to better manage MMF portfolios by leveraging innovative data tools to support their tactical decision-making and risk management processes. It is said that clients will experience a sleek framework with collaborative features.

Investments 40

Investments Foreign Exchange Treasury Cash Management 40

Boston Startup CFO

APRIL 3, 2023

However, don't undervalue the significance of comprehending finance for your startup's survival. If you lack knowledge in accounting principles, you open yourself up to many potential risks, including inaccurate financial statements which can hinder your ability to make informed decisions.

Accounting 52

Accounting Accounting Principles GAAP Startups 52

Future CFO

MAY 21, 2020

A Dow Jones Intelligence survey of 500 finance executives affirm what we know today – there is greater demand on the CFO to participate in strategic business decision-making, as well as a more diverse types of business and operational risk management.

CFO 52

CFO Auditing Risk Management Budgeting 52

PYMNTS

AUGUST 29, 2017

Other worries include supply chain disruptions, counterparty risk, loss or reputation and both commodity and personal risk. Over the next three years, 64 percent of executives said cash management and forecasting will be critical in the treasury department as they navigate these risks and concerns. Progress Ahead.

Treasury 46

Treasury Foreign Exchange Cash Management Risk Management 46

Global Finance

JULY 24, 2024

The bank also implemented a new fund-services platform in the Singapore, Hong Kong, and Indonesia markets, creating new product capabilities for handling complex fund structures, improving processing time and operational risk management. DBS has a competitive advantage in the growing digital asset sector.

Banking 52

Banking Foreign Exchange Risk Management Leverage 52

Global Finance

JULY 24, 2024

The bank also implemented a new fund-services platform in the Singapore, Hong Kong, and Indonesia markets, creating new product capabilities for handling complex fund structures, improving processing time and operational risk management. DBS has a competitive advantage in the growing digital asset sector.

Banking 52

Banking Foreign Exchange Risk Management Leverage 52

PYMNTS

MAY 30, 2018

According to a press release today (May 30), SPD Bank will be leveraging Ant’s financial-grade technologies in AI, supply chain finance and biometric identification in online risk management to help prevent loan, transaction and marketing fraud. What It Says About The Space.

Banking 40

Banking Risk Management Startups Cash Management 40

PYMNTS

JUNE 21, 2016

Its survey, the chamber said, suggests that the nation must heighten its capabilities of providing finance to its businesses, especially those struggling on account of regulation. “Without a robust financial services supply chain, our nation cannot finance adequate economic growth,” the report said in its executive summary.

Economics 40

Economics Compliance Finance Auditing 40

PYMNTS

MARCH 5, 2018

“The risk for us is if the customer is not happy with the product and wants to return it, but if the supplier has gone bankrupt, we have to accept the return and give the money back,” he explained. Payments are, of course, a huge part of the risk management strategy. Payment Shifts. In the U.S.,

B2B 42

B2B Cash Management Treasury Invoicing 42

PYMNTS

OCTOBER 14, 2019

Our goal is to help corporates all over the world buy like consumers by digitizing the onboarding and risk management processes and improve the user experience. Enterpay already has partnerships with some of the leading Nordic businesses in credit management, invoicing, and finance. billion) European e-commerce market.

Invoicing 46

Invoicing B2B Risk Management eCommerce 46

Future CFO

DECEMBER 18, 2020

FutureCFO spoke to three executives for their expressed views on the impact of COVID-19 on the Asia Pacific’s (APAC) credit market: Mike San Diego, chief financial officer at JK Capital Finance; James Ponsford, regional director & growth leader, Credit Solutions, Asia at Aon; and Matthew Wells, APAC regional commercial director for Euler Hermes.

Marketing 52

Marketing Profit and Loss Credit Risk Finance 52

Future CFO

MARCH 21, 2022

But again, we managed to do it in stages. We implemented certain modules first – liquidity management then followed by foreign risk management. This year, we plan to implement the supply chain financing module on the same cloud system. We took it step by step,”.

Budgeting 52

Budgeting Treasury Risk Management Currencies 52

CFO Share

AUGUST 8, 2023

The same holds true when navigating the challenging landscape of business finance. They can offer high-level strategic advice or tactical cash management without the full-time cost, making them an attractive option for businesses looking to economize without compromising on financial leadership.

CFO 40

CFO Compliance Communication Construction 40