CFO Thought Leader

MARCH 25, 2025

Now watch our complete episode Tim Arndts two-decade journey at Prologis propelled him from treasury and capital markets into the CFO office three years ago. Arndts finance leadership style balances innovative thinking with disciplined risk management and a steadfast commitment to team growth.

Net Present Value (NPV) 52

Net Present Value (NPV) CFO Risk Management Currencies 52

PYMNTS

MARCH 6, 2019

One area where elimination of such processes can be of benefit is treasury management — specifically, reconciliation of transactions and liquidity management. Much of the operations are limited by the time zone/region and cutoff times for various markets,” he said. Real-Time Window To Treasury Management.

Treasury 75

Treasury Auditing Foreign Exchange Pharmaceutical 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

Future CFO

OCTOBER 18, 2024

Finastra launched its front-to-back treasury solution, Kondor, at Fortune Vietnam Joint Stock Commercial Bank (LPBank), in a bid to modernise the lender's treasury management operations and capabilities. The post Finastra launches treasury solution at LPBank appeared first on FutureCFO.

Treasury 52

Treasury Risk Management Compliance Banking 52

PYMNTS

SEPTEMBER 29, 2017

When it comes to corporate treasury, business clients demand robust solutions and services from their banks, and FinTech players are stepping in to help. But the banks themselves also have complex demands for their own treasury departments, which, like other corporations, must be able to manage finances, risk and compliance.

Treasury 56

Treasury Banking Compliance Risk Management 56

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. Developing solutions are on tap to lower costs related to the implementation and time-to-market of a treasury management system (TMS).

Treasury 56

Treasury Forecasting Cash Management Corporate Finance 56

Future CFO

OCTOBER 30, 2023

As more high-value treasury operations require cross-functional collaboration, data integration between systems becomes essential. Treasury teams can redirect their time and expertise toward strategic tasks, unburdened by the tedium of manual data entry.

Treasury 52

Treasury Foreign Exchange Risk Management Compliance 52

PYMNTS

APRIL 26, 2017

Jean-Luc Robert, chairman and CEO at Kyriba , talks about his approach to innovation and what is critically important about payments in today’s market. We strive to deploy innovations in Kyriba solutions so that our clients will maintain a market advantage when crisis strikes.

Risk Management 40

Risk Management Treasury Auditing Securities 40

PYMNTS

NOVEMBER 5, 2018

TreasuryXpress has announced a partnership with Hedgebook , a global provider of Cloud financial risk and derivative management software, to enable underserved mid-market treasury organizations with complex cash and risk management requirements.

Marketing 51

Marketing Treasury Foreign Exchange Risk Management 51

Strategic Treasurer

SEPTEMBER 1, 2022

Coffee Break Session: What Is Market Risk? What is market risk? Jason Campbell catches up with Strategic Treasurer’s Senior Advisor Paul Galloway to discuss market risk. They cover what market risk is, the various types, how it’s used, and how it can impact valuations. Treasury Aggregators.

Marketing 52

Marketing Treasury Valuation Risk Management 52

PYMNTS

JANUARY 26, 2021

The team of digital market infrastructure specialists behind Custody Digital announced in a Tuesday (Jan. 26) press release the launch of Ledgermatic, which aims to help modernize corporate treasury solutions. PYMNTS wrote recently that corporate treasury can prepare for the new economy and how treasury departments will play a role.

Treasury 52

Treasury Construction Risk Management Technology 52

Strategic Treasurer

FEBRUARY 16, 2023

Session 80 Coffee Break Session: What Is the Debt Market? What is the debt market? Coffee Break Session Host Jason Campbell catches up with Strategic Treasurer’s Senior Advisor Paul Galloway to chat about the debt market. Listen in and learn a little bit about the debt market. Strategic Treasurer has stepped in to help.

Marketing 52

Marketing Treasury Risk Management Finance 52

Global Finance

DECEMBER 6, 2024

Despite these challenges, our overall outlook remains optimistic, with a strong economy providing a solid foundation for global markets. As the Federal Reserve embarks on a rate-cutting cycle, we anticipate a gradual decline in US Treasury rates, which could support equity valuations and enhance the appeal of income-oriented strategies.

Banking 52

Banking Communication Strategic Planning Leverage 52

Future CFO

JANUARY 21, 2021

The new risks and market changes that COVID-19 ushered altered business norms. As liquidity became a significant concern for organizations, the Treasury Department was asked to monitor inflows and outflows more closely. Co-hosed by Kyriba, the lively discussion highlighted a general shift toward the digital Treasury.

Treasury 52

Treasury Foreign Exchange Currencies CFO 52

PYMNTS

MARCH 16, 2018

Remlinger, Project Manager — Solutions for Business at foreign exchange technology firm OANDA. Because APIs facilitate integration between two services, the technology allows FinTechs to innovate in their niche markets, rather than attempting to be a jack of all trades. “I It’s a sentiment echoed throughout the B2B FinTech market.

Treasury 53

Treasury Foreign Exchange Risk Management B2B 53

Reval

MAY 14, 2017

CLP is committed to implementing best-in-class processes, controls and decision-making across its business, so is its treasury department. Click here for details >> The post Generating Value through Treasury Technology at CLP appeared first on Reval.

Treasury 52

Treasury Technology Finance Planning 52

Global Finance

SEPTEMBER 9, 2024

Corporate treasury professionals are reassessing investment strategies to stay agile and conserve cash amid interest rate shifts and geopolitical uncertainty. A sense of nervousness amid ongoing global disruption pervades strategic thinking across global treasury functions. How they access the market has also changed.

Mergers and Acquisitions (M&A) 105

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

PYMNTS

NOVEMBER 6, 2018

Technology developed by Bloomberg is now being used by Shell ‘s Foreign Exchange Central Treasury unit to interconnect the fuel conglomerate’s operating units across 22 markets, the companies revealed Monday (Nov.

Treasury 53

Treasury Foreign Exchange Auditing Startups 53

Global Finance

FEBRUARY 4, 2025

The offering also includes automated counterparty onboarding, transaction processing, and risk management. McAlpine: Finastra is a recognized market leader in trade finance, supporting over 200 banks globally with award-winning solutions. This enables companies of all sizes to adopt SCF programs more quickly.

Finance 59

Finance Prioritization Leverage Treasury 59

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

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

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

JANUARY 25, 2018

Treasury management firm BELLIN is expanding its offerings through a new partnership with Kantox , reports in bobsguide said this week. Together, the firms will target middle-market businesses looking to grow internationally.

Treasury 40

Treasury Foreign Exchange Risk Management Compliance 40

PYMNTS

MAY 17, 2018

According to a press release Wednesday (May 16), the European Central Bank (ECB), based in Germany, has chosen OpenLink to provide treasury and risk management technology to manage its euro-dominated investment portfolio, foreign reserves and other asset purchase programs.

Treasury 43

Treasury Banking Risk Management Compliance 43

PYMNTS

JULY 6, 2020

In its Canadian expansion, moneycorp will operate out of Toronto, and its new operation will be “fully compliant to serve the specific Canadian market requirements,” said moneycorp Americas Chief Executive Officer Bob Dowd , who called the expansion a “milestone.”.

Currencies 79

Currencies Foreign Exchange Risk Management Treasury 79

PYMNTS

DECEMBER 20, 2016

The venture capital arm of Mitsubishi has provided new funding for treasury management firm Kyriba, reports said Monday (Dec. We will further enhance our Client Success services as we reinforce our market leadership in Japan.”.

Treasury 40

Treasury Compliance B2B Risk Management 40

ION Group

JUNE 15, 2021

NEW YORK – 15 June 2021: ION, the largest global provider of trading, analytics, treasury, and risk management solutions for. The post ION Markets named ‘Best Trading Solution of the Year for Fixed Income Markets’ at TradingTech Insight Awards USA 2021 appeared first on ION.

Marketing 40

Marketing Treasury Risk Management 40

ION Group

FEBRUARY 13, 2022

[LONDON] – 14 February 2022: ION, a global provider of trading, analytics, treasury, and risk management solutions for capital markets, The post ION joins the International Capital Market Association appeared first on ION.

Marketing 40

Marketing Treasury Risk Management 40

ION Group

FEBRUARY 13, 2022

[LONDON] – 14 February 2022: ION, a global provider of trading, analytics, treasury, and risk management solutions for capital markets, The post ION joins the International Capital Market Association appeared first on ION.

Marketing 40

Marketing Treasury Risk Management 40

PYMNTS

MAY 21, 2020

Treasury Prime Funded For API Tech. Built on the bank-FinTech collaborative model, startup Treasury Prime recently announced a $9 million Series A funding round for its API technology. With the new funding, Treasury Prime said it plans to forge a marketing team and bolster its existing team with new hiring.

Banking 69

Banking Treasury Compliance Risk Management 69

The Finance Weekly

DECEMBER 2, 2024

Problem 5: Doesn’t Sync With Your ERP System While a handful of ERP systems, such as SAP and Oracle, make up a large percentage of the ERP market, there are literally hundreds to choose from, and the list of ERP systems used by businesses worldwide is endless. All involving Excel data manipulation.

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) Finance Data Analysis Financial Modeling 52

ION Group

JUNE 28, 2022

LONDON – 29 June 2022: ION, a global provider of trading, analytics, treasury, and risk management solutions for capital markets, The post ION MarketFactory wins ‘Best connectivity, hosting, and co-location service’ at FX Markets e-FX Awards appeared first on ION.

Marketing 40

Marketing Treasury Risk Management 40

Global Finance

OCTOBER 11, 2024

The US Federal Deposit Insurance Corporation’s quick response to the banks’ failures stemmed additional contagion and has left businesses with an object lesson in concentration risk. The bank is known for developing inaugural and subsequent green and social bonds for the European and Latin American markets. billion in deposits. —RD

Banking 111

Banking Foreign Exchange Profit and Loss Finance 111

Future CFO

MARCH 10, 2025

Organisations that effectively harness these innovations expect to see marked efficiency improvements, facilitate more rapid adherence to evolving compliance regulations , and remain competitive in a fast-evolving market. This shift allows CFOs to focus on higher-value activities contributing to strategic decision-making.

Finance 52

Finance Invoicing Compliance Leverage 52

Future CFO

AUGUST 27, 2023

At a recent roundtable discussion, co-organised by FutureCFO and Moody’s Analytics senior finance executives dissected the issues and concerns that face Singapore-based finance leaders must navigate amid the continuity volatility and uncertainties of markets around the region and globally. Now, it is not possible.

Risk Management 98

Risk Management Credit Risk Finance Risk Analysis 98

PYMNTS

MARCH 15, 2016

Cross-border payments and risk management company AFEX is doing a bit of cross-border movement itself. Spain is a particularly attractive market for us, and we are excited to announce the opening of our office in Madrid,” said AFEX EMEA Sales Director Anthony Rea in a statement. “The According to AFEX, the nation saw a 4.7

Foreign Exchange 41

Foreign Exchange Marketing Treasury Risk Management 41

Strategic Treasurer

SEPTEMBER 19, 2022

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 Aggregators. Explore All Episodes.

Investments 52

Investments Treasury Risk Management Finance 52