Future CFO

MARCH 10, 2025

In more advanced markets, finance teams leverage AI to automate routine tasks , thus freeing up valuable time for strategic decision-making. By leveraging AI tools, finance leaders can connect business problems to data insights, enhancing operational efficiency and decision-making capabilities," he opines.

Finance 52

Finance Invoicing Compliance Leverage 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. Kantox, based in the European Union, provides FX hedging services and automates FX risk management for corporate treasurers at mid-market firms. “By

Treasury 40

Treasury Foreign Exchange Risk Management Compliance 40

Strategic Treasurer

MAY 19, 2022

They discuss what dynamic discounting is and how it can be leveraged. Treasury Tech Analyst Report Researching new treasury and finance technology can be overwhelming. Explore our definitive guide to the treasury technology landscape and discover detailed, data-based coverage of: Treasury & Risk Management Systems.

Treasury 52

Treasury Risk Management Leverage Finance 52

Strategic Treasurer

MAY 5, 2022

Coffee Break Session Host Alexa Cook catches up with Strategic Treasurer’s Managing Partner, Craig Jeffery, to discuss supply chain finance. They discuss what treasury needs to know about supply chain finance and how it can be leveraged. Treasury Tech Analyst Report. Treasury Aggregators. Explore All Episodes.

Finance 52

Finance Treasury Risk Management Leverage 52

Strategic Treasurer

JUNE 16, 2022

Coffee Break Session Host Alexa Cook catches up with Strategic Treasurer’s Managing Partner, Craig Jeffery, to discuss reverse factoring. They discuss what reverse factoring is and how it can be leveraged. Treasury Tech Analyst Report Researching new treasury and finance technology can be overwhelming. Access Report.

Treasury 52

Treasury Risk Management Leverage Finance 52

PYMNTS

DECEMBER 8, 2020

Panelists joining PYMNTS CEO Karen Webster included Ingo Money CEO Drew Edwards ; Wells Fargo Senior Vice President, Head of Global Payables, Treasury Management Michelle Ziolkowski ; and J.P. Morgan Managing Director Industry Head for Public Sector Treasury Services, Wholesale Payments Eva Robinson.

Treasury 73

Treasury Prioritization Leverage Banking 73

Global Finance

OCTOBER 11, 2024

The bank, which operates in 28 countries on three continents, has taken a cross-pollination approach to digitalization by leveraging intellectual property and technology developed throughout its organization. CIBC Mellon continues to refine its business model by leveraging the most advanced technology. billion Qatari riyals ($4.25

Banking 111

Banking Foreign Exchange Profit and Loss Finance 111

PYMNTS

SEPTEMBER 24, 2020

Embedding banking services inside the ERP has already shown its value to financial executives through the ability to show real time cash and intraday balances within the ERP — all without having to log into the banks’ treasury portals, Shields said. Those executives will expect improved risk management services from their banks.

B2B 94

B2B Banking Treasury Risk Management 94

PYMNTS

SEPTEMBER 6, 2017

The company’s latest 2017 Global Corporate Treasury Survey was recently published, and it’s not surprising that, since its 2015 report, Deloitte found that treasurers continue to face new pressure from their executive committees and boards to become a strategic, value-added role within the enterprise. Technology Tripping Up Treasury.

Treasury 43

Treasury Risk Management Cash Management Currencies 43

Bramasol

OCTOBER 26, 2021

Since both the Comply, Optimize, Transform approach and RISE with SAP migration tools enable complementary paths that lead to the Intelligent Enterprise on S/4HANA, it makes a lot of sense to leverage the synergies wherever possible.

SAP 81

SAP IFRS Compliance Treasury 81

Global Finance

OCTOBER 9, 2024

When it comes to processing payments, it’s better for a bank to be “always on,” says Debopama Sen, Citi Services’ head of Payments in the Treasury and Trade Solutions business. Today, they’re dealing with many small counterparties, and they may or may not necessarily have the wherewithal to manage that risk,” she says.

Mergers and Acquisitions (M&A) 100

Mergers and Acquisitions (M&A) Startups Treasury Banking 100

Future CFO

OCTOBER 2, 2023

“Companies in all sectors are quickly becoming attuned to what they’re earning on their cash – and concerned about the cost of their floating rate debt,” said Joseph Quinn , director of liquidity and cash at treasury solutions provider Hazeltree. The second benefit is improved risk management.

Cash Management 52

Cash Management Marketing Treasury Concentration 52

PYMNTS

JUNE 27, 2018

For instance, the appreciation of the Chinese RMB means that the same USD $10 million a company may send to a Chinese business every month results in less purchasing power and leverage. Even if a business only deals in USD, fluctuations of other currencies create risk.

Currencies 53

Currencies Foreign Exchange Risk Management Profit and Loss 53

PYMNTS

MARCH 30, 2017

“The tension that the CFO is experiencing between priorities inside and outside of the finance function increases the need to streamline processes through technology, which, in turn, promotes more integration between finance, risk, treasury and operations.”. One of the largest ways it can do so is for risk management.

CFO 51

CFO Strategic Planning Corporate Finance Risk Management 51

CFO Talks

JUNE 7, 2022

Steward Role & Competencies: Accounting, control, risk management and asset preservation are the proficiencies of the Steward. Competencies include: Working knowledge of risk management, budget, and forecasting tools. Project management. Staff management, mentoring, team building, and creating accountability.

CFO 52

CFO IFRS Risk Management Leadership 52

PYMNTS

OCTOBER 8, 2019

Citi is leveraging a newly formed strategic partnership with Cachematrix to create an online investment gateway for money market funds (MMF), Citi announced in a press release on Tuesday (Oct. Cachematrix , a software as a service (SaaS) FinTech, specializes in making cash control easier.

Investments 40

Investments Foreign Exchange Treasury Cash Management 40

PYMNTS

OCTOBER 29, 2018

This is especially true in finance-related functions like accounting, procurement, payroll and treasury, and a new survey from Workday suggests chief financial officers are recognizing the opportunities in a more collaborative approach to their positions.

CFO 58

CFO Corporate Finance Risk Management Finance 58

PYMNTS

APRIL 27, 2016

The conversation about exposure to FX risk continues to mount alongside the strengthening U.S. More than half of treasury departments surveyed by the firm, however, say that a lack of visibility into their corporations’ exposure to this risk, as well as unreliable FX forecasts, are their top challenges. Corporate Alignment.

Treasury 40

Treasury Currencies Risk Analysis Risk Management 40

Global Finance

JULY 24, 2024

By leveraging a data-driven operating model integrated into the bank’s management and client-servicing processes, DBS continues to pioneer innovative solutions for clients across its footprint, including Singapore and India—in both of which DBS is also the country winner—as well as Hong Kong, Indonesia, and China.

Banking 52

Banking Foreign Exchange Risk Management Leverage 52

Global Finance

JULY 24, 2024

By leveraging a data-driven operating model integrated into the bank’s management and client-servicing processes, DBS continues to pioneer innovative solutions for clients across its footprint, including Singapore and India—in both of which DBS is also the country winner—as well as Hong Kong, Indonesia, and China.

Banking 52

Banking Foreign Exchange Risk Management Leverage 52

Bramasol

FEBRUARY 29, 2024

Both GROW and RISE with SAP are designed to support smooth customer transformation journeys from their unique starting points by leveraging the SAP modular ERP cloud architecture as shown below. The core cloud ERP can be SAP S/4HANA Cloud in either public or private cloud deployments.

SAP 58

SAP IFRS Compliance Leverage 58

PYMNTS

NOVEMBER 8, 2019

Digital banking saw four new customers, with one of those firms signing up for payments, cash management and cyber fraud risk management. Eberle also said real-time payments represents a growth opportunity, as banks will want to offer that new capability.

Banking 43

Banking Accounts Payable Healthcare Treasury 43

PYMNTS

APRIL 29, 2019

This will help the bank eliminate time-consuming manual processes and provide a better view of risk activities and insights. “By

Compliance 49

Compliance Treasury Leverage Banking 49

PYMNTS

SEPTEMBER 27, 2019

Paro told reporters that it will look to wield the data it now has, and leverage it for freelancers and businesses using its solution. should look like,” and develop new features for its startup clients with a focus on payments and treasury management. Everledger. Engage:BDR.

B2B 59

B2B Accounts Payable Startups Advertising 59

Barry Ritholtz

AUGUST 16, 2022

If you’re all interested in macro investing, trend following, commodities, currencies, fixed income, various types of quantitative strategies, and most important of all, risk management, you’re going to find this conversation to be absolutely fascinating. RITHOLTZ: And those were Treasuries. TROPIN: Right.

Profit and Loss 122

Profit and Loss Foreign Exchange Valuation Investments 122

Global Finance

MAY 8, 2024

Rising external interest rates, a weak economic recovery and risk management challenges put neighboring Macau’s banking environment under pressure. In 2023, the bank leveraged its 8.9 In the culmination of a four-year cost-to-achieve program, the bank eliminated recurrent resturcturing cost and reduced operating expenses by 2%.

Banking 52

Banking Profit and Loss Construction Retail 52

Global Finance

DECEMBER 6, 2024

In fact, despite the phenomenal advances in technology in 2024, this award reflects a much longer journey, leveraged by years of consistent investments in the area, through both good and challenging times. It enables efficient data aggregation, accounting, and treasury management, streamlining an otherwise complex, time-consuming process.

Banking 97

Banking Education Leadership Investments 97

CFO News Room

NOVEMBER 8, 2022

You do the math and you’re like, “Okay, well, an advisor can handle about 100 clients, an associate advisor can help with some of those clients, you can leverage maybe an associate advisor with a couple of advisors, but there’s a capacity limit for each of the roles.” That’s basically what it is. Is it at 1.5%?”

Restructuring 130

Restructuring Planning Marketing Accounting 130

Barry Ritholtz

SEPTEMBER 26, 2023

And I think a lot of investors and, and lenders and really lost their way and agreed to terms and conditions that in under today’s market environment would not be acceptable levels of leverage that would not work. And, and as a result, there is a, a condition where there’s risks and opportunities in the current market.

Investments 52

Investments Banking Economics Marketing 52

Global Finance

DECEMBER 26, 2024

The corporate FX market is undergoing a transformation driven by technological advancements that enhance efficiency, improve risk management, and democratize access for businesses of all sizes, says Luis Martins, head of Global Macro at BBVA. billion in trade deals during the same period.

Foreign Exchange 87

Foreign Exchange Banking Currencies Marketing 87

Barry Ritholtz

MARCH 12, 2024

We participated in that with treasury and FHFA and the regulators, the White House. And I would say that Washington was pretty interesting because we had gone and, and spoken to people in 2005, 2006, and to kind of let people know that there was something, these are, this is a trillion dollars worth of misprice risk.

Profit and Loss 59

Profit and Loss Investments Marketing Securities 59

PYMNTS

JUNE 19, 2017

regulatory news, the Treasury Department last week debuted a plan that would make sweeping changes to the country’s financial oversight. Separately, IBM gives an inkling of how technology might be leveraged to help shape financial regulation.

Treasury 46

Treasury Compliance Risk Management Leverage 46

Barry Ritholtz

OCTOBER 3, 2023

It’s, it’s no different But, but inherently in futures, a whole lot more leverage, a whole lot more risk. How fundamental was that to your learning about investing, trading risk management, starting with futures? Hank Paulson had left to go become treasury secretary. I said, treasury can.

Marketing 112

Marketing Banking Treasury Profit and Loss 112