Simply Treasury

JUNE 15, 2020

It is quite legitimate to ask the question: "After such a huge financial crisis, what will become my treasury department?" Each treasurer must think how to "sell" how treasury could have done better and how to strengthen the structure in future. Treasury must provide more support to operations (e.g. Back to the office.

Treasury 130

Treasury Cash Flow Forecasting Forecasting Auditing 130

Global Finance

SEPTEMBER 9, 2024

Today, the corporate treasury team plays a critical role helping companies navigate a business environment rife with economic uncertainty, geopolitical risks, regulatory change, trade tensions and supply chain disruptions. Not anymore. Treasurers need to optimize as much as possible and be more agile,” Carrere says.

Treasury 97

Treasury Cash Flow Forecasting Forecasting Cash Management 97

CFO Dive

JANUARY 28, 2022

The two teams bring complementary strengths that can be leveraged if they work together.

Treasury 157

Treasury Forecasting Leverage 157

Simply Treasury

JULY 12, 2021

Large MNCs are today using big ERPs, customized to their needs, integrated, or interfaced to many other IT treasury solutions dedicated to certain tasks. These companies are often managing finance and treasury on separate financial systems which are poorly integrated, if integrated at all. Treasury system needs is a huge pound.

Treasury 130

Treasury Cash Flow Forecasting Concentration Finance 130

Global Finance

JULY 26, 2024

Treasury keeps up with the dynamic payments environment. As the dynamic payments landscape presents both challenges and opportunities for corporate treasury, it’s unsurprising that financial institutions are finding new ways to help treasurers leverage new payments trends to improve efficiency, manage risk, and support business growth.

Cash Management 111

Cash Management Treasury Foreign Exchange Banking 111

Musings on Markets

JANUARY 28, 2025

In this post, I will begin by looking at movements in treasury rates, across maturities, during 2024, and the resultant shifts in yield curves. Treasury Rates in 2024 Coming into 2024, interest rates had taken a rollicking ride, surging in 2022, as inflation made its come back, before settling in 2023.

Banking 69

Banking Treasury Forecasting Economics 69

PYMNTS

NOVEMBER 12, 2020

Treasury departments need to modernize as they grapple with the pandemic — streamlining the way cash is handled, how strategic decisions about cash flow are crafted and how payments are made. Morgan , the successful treasury transformation in the Asia Pacific region hinges on digitization — and not simply electronification.

Treasury 118

Treasury Cash Flow Forecasting Reconciliations Prioritization 118

Strategic Treasurer

OCTOBER 17, 2022

Stages of Cash Forecasting: Improving the Process, Tightening Your Accuracy. Description : Forecasting cash flows has been one of the top two priorities for treasury groups for nearly 10 years. November 8 | 11:00 AM EST. Register Now. Tuesday, November 8, 2022. 11:00 AM – 12:00 PM EST. Where. This is an online event.

Forecasting 97

Forecasting Treasury Education Accounting 97

CFO Talks

AUGUST 29, 2024

The Essentials of Treasury Management in Modern Businesses In today’s fast-paced world, managing a company’s money isn’t just about paying bills and keeping the lights on. What Is Treasury Management? Simply put, treasury management is about keeping a close eye on the company’s cash, debts, and risks. Update it regularly.

Treasury 96

Treasury Cash Flow Forecasting Foreign Exchange Currencies 96

PYMNTS

DECEMBER 4, 2020

He added that the company's clients also have the ability to combine payment data with treasury tools for improved “cash flow reporting, forecasting and utilization.”. “Our Payment Optimization Framework provides a data-driven approach to continuously monitoring, benchmarking and optimizing payment acceptance,” Smith said. .

Forecasting 115

Forecasting Benchmarking eCommerce Treasury 115

Future CFO

FEBRUARY 7, 2024

Delving into the key trends shaping the treasury landscape in 2024, the focus is on themes such as staffing challenges, macroeconomic risks, technology adoption, and strategic financial management. Staffing challenges and technology adoption Staffing emerges as a central theme for corporate treasurers.

Treasury 105

Treasury Technology Cash Flow Forecasting Leverage 105

Tips Watch

OCTOBER 7, 2024

But there is danger of an ‘outlier’ decision by the Treasury. 7 and we are closing in on Treasury’s November reset of the fixed and variable rates for U.S. By David Enna, Tipswatch.com It’s already Oct. Series I Savings Bonds. … Continue reading →

Forecasting 104

Forecasting Treasury Investments 104

Global Finance

DECEMBER 26, 2024

In a 2023 Treasury & Risk survey, over 70% of CFOs emphasized the importance of flexible technology in keeping their treasury operations efficient amid increasing volatility. Treasury teams must evaluate the size of the exposures and their potential impact on financial outcomes, often through scenario analysis and stress testing.

Treasury 59

Treasury Risk Management Currencies SAP 59

PYMNTS

OCTOBER 14, 2016

Business information technology firm Wipro is stepping into the world of treasury management with an eye on data analytics. 13) that it is rolling out its Treasury DNA platform , which stands for Decisions and Analytics, to provide a cloud-based analytics solution for corporate treasurers. The India- and U.S.-based

Treasury 75

Treasury Compliance Forecasting Technology 75

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

They offer a complete suite of features that help businesses forecast cash flows, handle short-term investments, and improve liquidity. Cash Flow Forecasting - These tools can analyze historical data and current transactions to help businesses predict future cash flow needs, ensuring liquidity and avoiding financial bottlenecks.

Cash Management 52

Cash Management Cash Flow Forecasting Reconciliations Forecasting 52

PYMNTS

OCTOBER 6, 2020

Bank of America is rolling out three new application programming interfaces (APIs) as it supports the growing demand for up-to-the-moment data and processing in business treasury. Furthermore, those who work in treasury can access reports seamlessly and maximize the potency of their information with a CashPro reporting API.

Treasury 75

Treasury Foreign Exchange Banking Reconciliations 75

Simply Treasury

JANUARY 26, 2021

Download the White Paper here

Cash Flow Forecasting 130

Cash Flow Forecasting Forecasting 130

PYMNTS

MARCH 21, 2017

Anis Rahal, CEO of treasury management firm TreasuryXpress , has been a vocal proponent of API technology in recent months. Citi, for instance, recently revealed an API for its corporate treasurer customers, a way for these clients to link treasury and ERP solutions straight into Citi. Never in my life.

Treasury 75

Treasury B2B Banking Forecasting 75

Future CFO

JULY 17, 2023

Faced with ongoing market volatility, the enterprise C-suite is leaning on its treasury teams like never before to protect company assets and to (ideally) also capitalise on competitive opportunities emerging from an unstable macroeconomic climate. Treasurers should leverage cash forecasts to achieve better cash conversion.

Treasury 98

Treasury Forecasting Cash Management Concentration 98

PYMNTS

AUGUST 31, 2020

In addition to steering their organizations through the murky and rocky waters of an economic downturn, treasury departments are securing a place at the decision-makers' table to offer higher-level guidance. Some may say, 'data is the next oil,' but it can't be if the company doesn't have the platform to optimize its use.".

Treasury 74

Treasury Mergers and Acquisitions (M&A) Prioritization Investments 74

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. Organizations of all sizes will be able to use the new tool to validate or replace manual cash forecasting.

Treasury 56

Treasury Forecasting Cash Management Corporate Finance 56

E78 Partners

MARCH 3, 2025

Implement budgeting and forecasting processes that withstand market scrutiny. Enhance Treasury and Risk Management Functions: Prepare for public company treasury operations, including investor relations and cash management. Maintain compliance with ongoing disclosure and transparency requirements.

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) GAAP Marketing Compliance 52

Global Finance

DECEMBER 26, 2024

GTreasurys FX solution achieves this by giving treasury teams the power to consolidate exposure data, automate risk assessments, and execute effective hedging strategies, all from one cohesive interface. FIS Global , which wins for Best FX Regtech Tool, developed Investment Risk Manager.

Foreign Exchange 96

Foreign Exchange Banking Currencies Treasury 96

Global Finance

JANUARY 22, 2025

Historically, the cash flow impact of a supply chain finance program was forecast by estimating how the procurement team negotiates payment terms with certain suppliers to achieve specific objectives in terms of working capital. Secondly, perhaps more importantly, there will be less resistance to creating a new programme.

Finance 52

Finance Treasury Forecasting Banking 52

Barry Ritholtz

OCTOBER 24, 2024

At least if you do forecasts for market returns over the next decade (lol), you may see incredible similarities. ICYMI: David Kostin and his team of strategists see a 72% chance the S&P 500 underperforms Treasuries, and a 33% possibility equities return less than inflation. If you are a strategist at Goldman Sachs , then a lot.

Forecasting 130

Forecasting Economics Treasury Technology 130

Global Finance

OCTOBER 21, 2024

Long-term guaranteed fixed rates allow corporate treasuries to enhance financial stability, optimize liquidity, and align cash management practices with overall corporate strategy. Securing guaranteed FX rates of longer tenors can help them improve forecasting, which will lead to better informed decision-making.”

Cash Flow Forecasting 111

Cash Flow Forecasting Treasury Forecasting Cash Management 111

ION Group

FEBRUARY 8, 2022

LONDON — 9 February 2022: ION Treasury, a global provider of treasury and. The post ION Treasury named Best Cash Forecasting Provider at the Global Finance Treasury and Cash Management Awards 2022 appeared first on ION.

Treasury 40

Treasury Cash Management Forecasting Finance 40

ION Group

FEBRUARY 8, 2022

LONDON — 9 February 2022: ION Treasury, a global provider of treasury and risk management solutions for corporations, financial institutions, The post ION Treasury named Best Cash Forecasting Provider at the Global Finance Treasury and Cash Management Awards 2022 appeared first on ION.

Treasury 40

Treasury Cash Management Forecasting Finance 40

Bank of the West

OCTOBER 18, 2021

6 FACTORS CHANGING THE FUTURE OF TREASURY MANAGEMENT. Supply chain snafus, the pandemic, and climate change add pressure on corporate treasurers to better track cash, monitor and forecast liquidity, and assess financial risk. No wonder 83% of treasury professionals say the value assigned to treasury grew during COVID-19.

Treasury 52

Treasury Forecasting Communication Leadership 52

Strategic Treasurer

APRIL 24, 2023

While you may have been able to accurately forecast demand, were you planning for the drastic rise in interest rates that have occurred in recent months? Host: Craig Jeffery, Strategic Treasurer Speaker: Brian Rieber, LSQ Speaker: Daniel Reeve, Esker Subscribe to the Treasury Update Podcast on your favorite app!

Treasury 98

Treasury Forecasting Planning Technology 98

Finvisage

FEBRUARY 2, 2023

Why the role of treasury is so unique for a pure-play trading firm Normal corporation : Let us take the case of a manufacturing firm. They know their forecasted costs required to service that order book. The role of treasury is to monitor the certainty of these inflows and outflows and manage the ensuing mismatch risks.

Treasury 52

Treasury Forecasting Manufacturing Currencies 52

CFO Leadership

MARCH 31, 2022

Cash forecasting is meant to drive smarter business decisions in all economic climates. Many finance teams —empowered by broader treasury digitization and technology breakthroughs — are now embracing new forecasting solutions that use machine learning to harness data and improve confidence. Full Article at Bank of America.

Forecasting 52

Forecasting Treasury Invoicing Leadership 52

Global Finance

JULY 26, 2024

Rapid treasury transformation has been afforded a boost thanks to the regional drive for real-time payments and application programming interfaces (APIs). The bank invested heavily in innovative cash management and liquidity solutions to enhance the experience and treasury capabilities of the region’s corporations.

Cash Management 52

Cash Management Treasury Cash Flow Forecasting Forecasting 52

Bank of the West

OCTOBER 18, 2021

6 Factors Changing the Future of Treasury Management. Supply chain snafus, the pandemic, and climate change add pressure on corporate treasurers to better track cash, monitor and forecast liquidity, and assess financial risk. No wonder 83% of treasury professionals say the value assigned to treasury grew during COVID-19.

Treasury 52

Treasury Forecasting Communication Leadership 52

CS Lucas

APRIL 5, 2023

For 25 years, CS Lucas has catered to the needs of global corporate treasuries. Today we have an edition of CS Lucas specifically tailored for use by UK Local authorities.

Treasury 52

Treasury Compliance Forecasting Investments 52

Reval

APRIL 10, 2017

Greater Boston public agency connects treasury, banking and payments in the cloud. With Reval, we found the platform we needed, but also the right partner to help us smoothly transition from manual processes to automated, straight-through processing of our treasury functions.” About MBTA.

Transportation 52

Transportation Treasury Risk Management Forecasting 52