Cash Management Forecasting Foreign Exchange 
The Finance Weekly
OCTOBER 30, 2024
Cash management isn’t just about keeping tabs on your cash flow. Effective cash management is a cornerstone of financial health for businesses of all sizes. Without streamlined processes, businesses can suffer from cash shortages or inefficient capital allocation, both of which threaten sustainability and growth.
Global Finance
JULY 26, 2024
Nordea , which wins two awards this year, as both Best Fraud Detection Solution and Best Bank for Treasury FX Services, has developed a new secure Cash Management self-service request. Payable , another double winner, takes both Best Cash Forecasting Solution and Best Treasury Analytics Provider.
This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
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 uncertainties surrounding the economy explain the difficulty in producing reliable and accurate forecasts.
Global Finance
OCTOBER 11, 2024
Previously announced honors include Best Global Transaction Bank, Best Bank for Sustainable Finance, Best Islamic Financial Institution, Best Investment Bank, Best Cash Management Bank, Best Trade-Finance providers, Best Supply Chain Finance providers, Best Foreign Exchange Provider, Best Private Bank, and Best SME Bank.
PYMNTS
SEPTEMBER 18, 2019
The company said that the API-led platform will let partners — including banks, retailers, credit unions and others — access payment and foreign exchange services through a single place. Services include cash management and cross-border payment and currency conversion across APIs.
PYMNTS
APRIL 14, 2020
In an interview with Karen Webster, Sairam Rangachari, global head of Digital Channels and Open Banking, Wholesale Payments at JPMorgan , said treasurers seeking to gain visibility into cash management can find application programming interfaces (APIs) to be a useful (and even critical) tool. Age And Complexity.
PYMNTS
AUGUST 29, 2017
Nearly 80 percent said the treasury department plays the lead role in long-term borrowing activity, for example, while more than half also said their treasurers take the lead on long-term investments, payment strategies, and working capital management. The role of corporate treasurer now expands beyond handling foreign exchange volatility.
Expert insights. Personalized for you.
52 
Let's personalize your content