Global Finance

JULY 26, 2024

Embedded finance features include global payments, virtual accounts (VAs), and account management. 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.

Cash Management 111

Cash Management Treasury Foreign Exchange Banking 111

Global Finance

SEPTEMBER 9, 2024

And while the latest tools of the trade—artificial intelligence (AI) and machine learning (ML)—promise to make tasks such as liquidity forecasting, cash management, and risk management easier, they come with their own complications and tie the treasury team even more closely into management’s strategic planning.

Treasury 97

Treasury Cash Flow Forecasting Forecasting Cash Management 97

Global Finance

JULY 24, 2024

This includes greater automation, as DBS implemented an enhanced cash-funding module to create more-efficient workstreams in more than 40 markets. Now, trade settlement and cash exchange are settled without manual intervention and include automated reconciliation, reducing operational risk.

Banking 52

Banking Foreign Exchange Risk Management Leverage 52

Global Finance

JULY 24, 2024

This includes greater automation, as DBS implemented an enhanced cash-funding module to create more-efficient workstreams in more than 40 markets. Now, trade settlement and cash exchange are settled without manual intervention and include automated reconciliation, reducing operational risk.

Banking 52

Banking Foreign Exchange Risk Management Leverage 52