Cash Management, Forecasting and Foreign Exchange

Best Cash Management Solutions for Businesses

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.

Cash Management

Cash Management Cash Flow Forecasting Reconciliations Forecasting

Best Treasury And Cash Management Providers 2024: Systems And Services

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.

Cash Management

Cash Management Treasury Foreign Exchange Banking

World’s Best Banks 2024: Global Winners

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.

Banking

Banking Foreign Exchange Profit and Loss Finance

Webinars

How To Optimize Cash Flow: Your Roadmap To Resilience!

Back to Basics with Reconciliations

Usage-Based Monetization Musts: A Roadmap for Sustainable Revenue Growth

Less Stress, More Success: Accounting Best Practices & Processes for 2025

Avoiding Lease Accounting Pitfalls in 2025: Lessons Learned from Spreadsheet Errors

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Best Financial Innovations 2024

Global Finance

JUNE 6, 2024

Forecast analytics are used to vet changes in the timing of construction and installation work, and the protocol ensures all necessary documents are accessed during the construction process. Eurasian Bank’s AI-based tool allows real-time automated and transparent monitoring of shareholders’ funds during housing construction.

Construction

Construction Compliance Cash Management Treasury

EACT SURVEY 2021

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.

Cash Flow Forecasting

Cash Flow Forecasting Treasury Forecasting Foreign Exchange

FinTech/API Efforts Gain Ground in Europe

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.

Foreign Exchange

Foreign Exchange Treasury Currencies B2B

Best Treasury And Cash Management Providers 2024: Global Winners

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.

Cash Management

Cash Management Treasury Compliance Banking

JPMorgan On Corporate Treasurers And Their ‘Digitization Journey’

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.

Cash Flow Forecasting

Cash Flow Forecasting Treasury Foreign Exchange Benchmarking

Best Treasury And Cash Management Providers 2024: Latin America

Global Finance

JULY 26, 2024

Despite a generally positive outlook, foreign exchange risks remain. Forecasts from the US Federal Reserve signaling just one modest cut this year will have far-reaching implications on how US-headquartered corporations with Latin American subsidiaries manage their liquidity flows.

Cash Management

Cash Management Treasury Foreign Exchange Concentration

Tracking Treasurers’ Progress In Handling Greater Corporate Responsibilities

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.

Treasury

Treasury Foreign Exchange Cash Management Risk Management

Are you worried about the USD-HKD peg? This bank thinks it'll stay

Future CFO

AUGUST 22, 2019

She added that HKMA has enough exchange funds to defend the peg via market channels—spot and derivatives—and it has experience in defending the peg successfully, as seen in the Asian financial crisis in 1998. HKD and interest rate forecasts ING also predicts that the HKD’d strengthen from the current 7.84 level to 7.82

Banking

Banking Currencies Forecasting Foreign Exchange

World’s Best Sub-Custodian Banks 2024: Regional Winners

Global Finance

JULY 24, 2024

Additionally, this suite of custody services is integrated with the bank’s transaction banking and foreign exchange offerings to ensure seamless management of custody-related transactions. Beyond its local footprint, its custody business is complemented through a 14-year partnership with J.P.

Banking

Banking Foreign Exchange Risk Management Leverage

World’s Best Sub-Custodian Banks 2024: Regional Winners

Global Finance

JULY 24, 2024

Additionally, this suite of custody services is integrated with the bank’s transaction banking and foreign exchange offerings to ensure seamless management of custody-related transactions. Beyond its local footprint, its custody business is complemented through a 14-year partnership with J.P.

Banking

Banking Foreign Exchange Risk Management Leverage

Robotics Process Automation Rakes In The VC Cash

PYMNTS

NOVEMBER 16, 2018

The FinTech targets friction and costs associated with foreign exchange (FX) conversion fees and volatility that corporates experience when making payments to their vendors across borders. Existing backers, such as Xavier Niel, also participated in the funding. Purpose Financial LP led the funding round, reports said.

Accounts Payable

Accounts Payable Foreign Exchange Currencies Startups

Canada’s Path Toward B2B Payables Modernization

PYMNTS

JULY 10, 2019

Traditional accounts payable suffers multiple points of friction often rooted in that data is stored on paper or stuck in emails, is rarely integrated across multiple back-office systems, and is not easily digitized and analyzed for reconciliation and cash management purposes. Faster Payments. Open Banking.

B2B

B2B Accounts Payable Mergers and Acquisitions (M&A) Reconciliations

Corporate Finance Brief

Best Cash Management Solutions for Businesses

Best Treasury And Cash Management Providers 2024: Systems And Services

Webinars