Simply Treasury

JUNE 3, 2021

Every year, EACT launches a treasury survey to identify top priorities for Corporates. Treasury top priorities. 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

The Finance Weekly

OCTOBER 30, 2024

Here’s what modern cash management systems typically offer: Real-Time Bank Account Integration - The ability to link various bank accounts into a single platform allows businesses to view all their financial data in one place, reducing manual work and improving accuracy.

Cash Management 52

Cash Management Cash Flow Forecasting Reconciliations Forecasting 52

PYMNTS

JANUARY 25, 2018

Treasury management firm BELLIN is expanding its offerings through a new partnership with Kantox , reports in bobsguide said this week. By teaming up with Kantox, we can now complement our TaaS [Treasury-as-a-Service] offering with FX management and hedging ,” said BELLIN Founder and CEO Martin Bellin in a statement.

Treasury 40

Treasury Foreign Exchange Risk Management Compliance 40

PYMNTS

SEPTEMBER 4, 2018

In its “ The road to real-time treasury ,” Deutsche Bank urges treasurers to get ready for a world of real-time transacting. Deutsche Bank noted that this can have multiple positive impacts on corporate treasury, including faster cross-currency payments, faster FX exposure management, and faster actions taken to address FX volatility.

Treasury 44

Treasury Foreign Exchange B2B Accounts Payable 44

PYMNTS

DECEMBER 17, 2019

. “It used to be something that was for much larger corporations, but now the middle market is trading in foreign currencies much easier and more quickly.” “This is a fairly significant cost for businesses, particularly in terms of the treasury management point of view. “One mistake can make a big difference.”

Marketing 52

Marketing Accounts Payable Foreign Exchange Invoicing 52

PYMNTS

OCTOBER 30, 2019

The financial institution announced this week the rollout of a set of APIs allowing business clients to integrate their bank accounts, accounting platforms and ERPs with their Western Union GlobalPay accounts to streamline payments processing and boost transparency of the transactions.

Banking 41

Banking Foreign Exchange B2B Accounting 41

Global Finance

MAY 8, 2024

In 2023, the bank’s financial data metrics were impeccable: a 27% increase in net profit to a record S$6.1 Its trading and foreign exchange departments scored a 45.5% billion; a 2.3% rise in return on equity (ROE) to 14.2%; and gains in tier 1 equity capital and assets of 5% and 4%, respectively. gain, booking 3.6

Banking 52

Banking Profit and Loss Construction Retail 52