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

Future CFO

JANUARY 7, 2024

By leveraging advanced analytics and cloud technology, CFOs can drive strategic insights, improve forecasting accuracy, and optimise cash management. With the proliferation of risks, such as geopolitical tensions and cyber breaches, CFOs and the executive team must practice agility and transparency.

CFO 52

CFO Risk Management Leverage Strategic Planning 52

Simply Treasury

MARCH 25, 2020

A strong crisis will remind those who doubt the value of proper liquidity management and foresight. It is a pity that crises and problems are needed to demonstrate the usefulness of cash management. Having cash and "committed" credit lines are absolute necessities. It is a triviality and yet some have forgotten it.

Treasury 130

Treasury Profit and Loss Entertainment Transportation 130

Simply Treasury

MARCH 25, 2020

A strong crisis will remind those who doubt the value of proper liquidity management and foresight. It is a pity that crises and problems are needed to demonstrate the usefulness of cash management. Having cash and "committed" credit lines are absolute necessities. It is a triviality and yet some have forgotten it.

Treasury 130

Treasury Profit and Loss Entertainment Transportation 130

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

Strategic Treasurer

MARCH 20, 2023

Bank Fee Management Webinar Series: Bank Account Management and Structures May 16 and 17 Register Now Dates / Times Tuesday, May 16, 2023 11:00 AM – 11:30 AM EDT Wednesday, May 17, 2023 2:00 PM – 2:30 PM EDT Where This is an online event Speakers Jason Campbell, Strategic Treasurer Craig Jeffery, Strategic Treasurer Hosted By 0.6

Accounting 52

Accounting Banking Cash Management Risk Management 52

Future CFO

OCTOBER 18, 2024

The project was achieved deployment in just six months, as Finastra carefully designed it to help LPBank meet the rising demands of managing more sophisticated treasury and liquidity products for clients, as well as supporting general risk management decisions across the bank.

Treasury 52

Treasury Risk Management Compliance Banking 52

Simply Treasury

AUGUST 3, 2022

It's the key to finally having better cash management, as multinational companies do. Today being listed or selling fund products through organizations without a Bank Single Gateway, with payments done via token and each bank website is not acceptable anymore and dangerous in terms of risk management.

Banking 147

Banking Reconciliations Treasury Securities 147

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 107

Banking Foreign Exchange Profit and Loss Finance 107

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

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. The company works to help financial institutions, central banks and corporations digitize and automate critical processes.

Treasury 56

Treasury Forecasting Cash Management Corporate Finance 56

Reval

JANUARY 30, 2017

New York – January 31, 2017 – Global Finance magazine this month recognized Reval’s Software-as-a-Service (SaaS) solution for treasury and risk management with the Best Treasury Analytics award in the publication’s seventeenth annual Best Treasury & Cash Management Award 2017.

Treasury 52

Treasury Finance Cash Management Risk Management 52

Spreadym

APRIL 27, 2023

Features of budgeting and forecasting software help users plan the future cash flow. Cash flow management: Software tools for cash management can help business manage the performance of cash flow by providing detailed cash flow statements and projections.

Financial Analysis 52

Financial Analysis Tax Planning Budgeting Forecasting 52

Global Finance

SEPTEMBER 9, 2024

One of the products of that is that cash is again king, as it was in the ’90s.” Corporates are hoarding cash, and that has meant a return to dividends and distributions but also more conservative cash management.

Mergers and Acquisitions (M&A) 105

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

Simply Treasury

JUNE 3, 2021

The maturity of technological solutions makes it possible more than ever to place greater hope in improved cash management. 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

PYMNTS

OCTOBER 1, 2020

Nexi’s partner banks will have the capacity to offer the complete suite of Ebury services to customers, which encompass foreign exchange (FX) risk management, import/export financing and global cash management.

Finance 91

Finance Banking Foreign Exchange Invoicing 91

PYMNTS

NOVEMBER 8, 2018

There are three key areas of improvement that CFOs told Kyriba they would like to see among their organizations’ treasury teams: enhanced risk management, cash management and working capital management.

CFO 46

CFO Treasury Cash Flow Forecasting Cash Management 46

PYMNTS

SEPTEMBER 6, 2017

In a survey of treasurers across more than 200 companies in various parts of the globe, Deloitte found that the corporate treasurer continues to be positioned as a risk-management function of organizations: 97 percent said that the treasurers’ role in liquidity risk management is important.

Treasury 43

Treasury Risk Management Cash Management Currencies 43

Strategic Treasurer

OCTOBER 14, 2022

Known for their expertise in treasury technology, risk management, and working capital as well as other cash management and banking operations, they efficiently identify issues, creatively explore ideas and options, and provide effective solutions and implementations for their valued clients.

Securities 52

Securities Investments Planning Treasury 52

PYMNTS

OCTOBER 2, 2019

With ongoing shifts in payments, commerce, security and transparency, corporate cash managers have a lot on their plates. After all, knowing where funds are at any given point of the journey is a critical part of corporate cash management. The question for any number of treasury professionals is what lies ahead?

Cash Management 63

Cash Management Reconciliations Treasury B2C 63

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.

Cash Management 60

Cash Management Risk Management Finance Banking 60

PYMNTS

MARCH 26, 2019

While international growth may seem an opportunity too good to pass up for a small business, Laurent Descout, CEO and founder of corporate cash management FinTech Neo , says hard-hitting fees exacerbate the often damaging threat of currency and exchange rate volatility, leading some firms to give up on global aspirations.

Foreign Exchange 69

Foreign Exchange Currencies Cash Management Profit and Loss 69

PYMNTS

SEPTEMBER 18, 2018

The conversation also underscored the growing important of currency hedging, foreign exchange and risk management for businesses of all types. What are the signals saying when it comes to such areas as trade, currency risk and emerging market stability? What are anxious corporate treasurers and cash managers to do?

Foreign Exchange 62

Foreign Exchange Currencies Risk Management Cash Management 62

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. Cachematrix is excited to power Citi’s Online Investments portal with our best-in-class financial technology.

Investments 40

Investments Foreign Exchange Treasury Cash Management 40

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

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

PYMNTS

MAY 18, 2017

The rise in B2B FinTech has complicated the picture of treasury management, forcing it to rethink its position in the enterprise. The more payment, cash management, cash flow forecasting, ERP and other digital platforms integrated, the more difficult it can be for a company to envision its own financial health across all of this data.

Treasury 40

Treasury Cash Flow Forecasting Risk Management Communication 40

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. Virtual accounts, he said, “have proved valuable in helping our clients take a more holistic approach to cash management.”

Accounting 54

Accounting Banking Cash Management Compliance 54

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? Focus areas include strategy, people, liquidity, risk management, financing, technology and reporting.

Treasury 52

Treasury Cash Management Risk Management Finance 52

CFO Simplified

MARCH 11, 2024

Risk Management : Legal work inherently involves risks that are generally more intensive than a typical business. Effective risk management strategies, such as proper documentation and conflict checks, are essential for reducing and eliminating these risks.

Profit and Loss 52

Profit and Loss CFO Invoicing Risk Management 52

CFO Share

AUGUST 8, 2023

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. Risk management and cost savings demand investing in a professional and reliable fractional CFO.

CFO 40

CFO Compliance Communication Construction 40

Beacon CFO Plus

JUNE 16, 2023

Regardless of how simple or well known your business processes are, there is value in creating written policies and procedures for both management as well as employees. User rights should be reviewed at least annually and preferably more frequently to align the business purpose for the access granted to each user.

Accounts Payable 52

Accounts Payable CFO Auditing Cash Management 52

Bramasol

JUNE 25, 2024

With a long history of addressing companies' treasury management requirements, the Bramasol team can provide fully integrated SAP Cash Management and/or Treasury and Risk Management Solutions , either together or separately. However, treasury functions are not always unified and integrated.

Compliance 57

Compliance Financial Planning and Analysis (FP&A) Accounting SAP 57

PYMNTS

MARCH 6, 2019

Within that ambition, he said, “the only way to create real-time cash management or trading is to allow all parties to see the same pool of validated data.”. Distributed ledger technology (DLT), in essence, is a distributed database that securely stores and organizes data.

Treasury 75

Treasury Auditing Foreign Exchange Pharmaceutical 75

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

Boston Startup CFO

APRIL 3, 2023

Robust contingency plans and proactive risk management strategies help organizations navigate unforeseen disruptions and maintain operational resilience. Implementing accurate financial projections enables you to anticipate future revenues, expenses, and cash flow, thus facilitating informed decision-making and strategic planning.

Accounting 52

Accounting Accounting Principles GAAP Startups 52

CFO Simplified

SEPTEMBER 16, 2022

Today, we want to introduce one high-level principle that should be used within any business to manage, direct and control the outflow of cash: The “three-way match ” or “triple match.”. Internal Controls and Risk Management in a Business. One of the more challenging elements of running any business is risk management.

Accounts Payable 52

Accounts Payable Invoicing Risk Management Accounting 52