Simply Treasury

JUNE 3, 2021

Every year, EACT launches a treasury survey to identify top priorities for Corporates. It also aims at identifying challenges corporate treasurers of MNC’s are facing and technological innovations they intend to implement. Treasury top priorities. Top three treasury priorities in the coming months: Technological innovations.

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Cash Flow Forecasting Treasury Forecasting Foreign Exchange 130

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. 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.”.

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Treasury Auditing Foreign Exchange Pharmaceutical 75

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.

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Treasury Technology Finance Planning 52

PYMNTS

JUNE 19, 2020

In an effort to provide complete management of foreign exchange risk, financial solutions provider Profile Software rolled out its Acumen net eFX offering. It can fully accommodate rapid business expansion and future needs for competitive Treasury management operations.”.

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Risk Management Foreign Exchange Treasury Banking 64

Strategic Treasurer

SEPTEMBER 6, 2022

Subscribe to the Treasury Update Podcast on your favorite app! Treasury Technology 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 technologies.

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Treasury Risk Management Technology Finance 98

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.

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Treasury Banking Compliance Risk Management 56

Future CFO

SEPTEMBER 26, 2023

Treasury professionals see macroeconomic risk as one of the hardest to manage. According to Association For Financial Professionals’ 2023 AFP Risk Survey, 43% of treasury professionals consider macroeconomic risk —the pace of GDP growth, inflation and interest rates —to be one of the most challenging risks to manage.

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Treasury Risk Management Concentration Economics 52

Strategic Treasurer

APRIL 3, 2023

Survey Results Treasury Fraud & Controls Thank you to all of those who participated in our 2023 Treasury Fraud & Controls survey. Download the Report Depth of Coverage This annual survey seeks to evaluate the current and projected impact of fraud on the finance and treasury environment.

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Treasury Reconciliations Risk Management Education 52

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).

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Treasury Forecasting Cash Management Corporate Finance 56

Strategic Treasurer

MARCH 21, 2022

Treasury Fraud & Controls. With your help, we’ve consistently found that fraud is a top ranking concern for treasury. This annual survey seeks to evaluate the current and projected impact of fraud on the finance and treasury environment. Security Practices Employed (Both Human & Technological).

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Treasury Reconciliations Securities Risk Management 52

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.

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Treasury Foreign Exchange Risk Management Compliance 52

PYMNTS

JANUARY 26, 2021

26) press release the launch of Ledgermatic, which aims to help modernize corporate treasury solutions. Ledgermatic CEO Luke Sully said it was important to keep up with technological updates. “As PYMNTS wrote recently that corporate treasury can prepare for the new economy and how treasury departments will play a role.

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Treasury Construction Risk Management Finance 52

Reval

JANUARY 30, 2017

Third Industry Award Earned this Month for Treasury Management System. The award follows Reval’s recent Treasury Management International awards for Best Treasury Management System and Best Bank Connectivity.

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Treasury Finance Cash Management Risk Management 52

Global Finance

DECEMBER 6, 2024

Morgan US Private Bank, discusses navigating rising rates, global tensions, and technological transformation. 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. David Frame, CEO of J.P.

Banking 52

Banking Communication Strategic Planning Leverage 52

PYMNTS

APRIL 26, 2017

At Kyriba we see technology as an enabler. I turn to our most trusted resources for innovative ideas: our clients, our client advisory board (CAB) and our subject matter experts, including the Treasury Advisor team that works closely with the current and prospective client base. This is a game changer for the industry.

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Risk Management Treasury Auditing Securities 40

Global Finance

FEBRUARY 4, 2025

We invest in optimizing processes and leveraging advanced technologies like AI to improve efficiency. tool, based on Microsoft Copilot technology, addresses the industrys knowledge gaps by assisting newcomers in efficiently navigating our Trade Innovation platform and the trade finance landscape. For instance, Finastras Assist.AI

Finance 59

Finance Prioritization Leverage Treasury 59

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

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Treasury Foreign Exchange Risk Management B2B 53

Strategic Treasurer

FEBRUARY 9, 2022

2022 Treasury Fraud & Controls Survey Results. Description : The 2022 Treasury Fraud and Controls Survey recently closed, with respondents providing valuable data on multiple elements impacting fraud and security. Security practices employed (both human & technological). Field of Study : Management Services.

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Treasury Securities Risk Management Education 52

Strategic Treasurer

MAY 22, 2023

Episode 254 The Guide to Excellence in Treasury: An Audiobook from our Professional Development Download the eBook here. Treasury sits in a unique position in the organization, and excelling as treasurer requires unique strategy and the proper mindset across multiple areas.

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Treasury Communication Risk Management Securities 52

Future CFO

JANUARY 21, 2021

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. One immediate challenge that the Treasury department faced was foreign exchange (FX) exposure.

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Treasury Foreign Exchange Currencies CFO 52

PYMNTS

NOVEMBER 9, 2017

Corporate treasury is now more strategic for the enterprise, meaning chief financial officers and treasurers must be close-knit with their organizations’ boards of directors. More than a third (36 percent) of survey respondents said fraud monitoring and risk mitigation are the areas in which CFOs are most falling short.

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Risk Management CFO Treasury Communication 43

E78 Partners

MARCH 3, 2025

Strong public market valuations in key sectorsespecially technology and healthcareare attracting growth-driven businesses. Enhance Treasury and Risk Management Functions: Prepare for public company treasury operations, including investor relations and cash management.

Financial Planning and Analysis (FP&A) 52

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

PWC UK

FEBRUARY 22, 2021

by Thomas Knudsen Senior Manager. I have a challenge for the treasury community. After the past year can you, as a treasury professional, say with a reasonable amount of confidence that you have a treasury set-up that is robust and effective? by Thomas Knudsen Senior Manager. Email +44 (0)7595 850102.

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Treasury Cash Management Risk Management Finance 52

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.

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Treasury Foreign Exchange Auditing Startups 53

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.

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

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.

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Treasury Cash Flow Forecasting Risk Management Communication 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.

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Treasury Banking Risk Management Compliance 43

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?

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Treasury Cash Management Restructuring Accounts Payable 98

Future CFO

MARCH 10, 2025

Current industry research suggests that AI technologies are gaining traction among finance professionals navigating a complex landscape marked by rapid change. However, the adoption rate varies significantly across the region, influenced by technological maturity and cultural attitudes towards innovation.

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Finance Invoicing Compliance Leverage 52

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.

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Banking Treasury Compliance Risk Management 69

PYMNTS

DECEMBER 20, 2016

The venture capital arm of Mitsubishi has provided new funding for treasury management firm Kyriba, reports said Monday (Dec. Mitsubishi UFJ Capital, based in Tokyo, led Kyriba’s Series D funding round , though investors did not reveal how much the company raised. “We

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Treasury Compliance B2B Risk Management 40

PYMNTS

MAY 23, 2017

The same amount of survey respondents also said the role of the treasury department will continue to devolve and become even more strategic. Cash management and forecasting are also top areas of focus, cited by 64 percent of respondents as top priorities for the next three years. “As

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Treasury Prioritization Forecasting Cash Management 40

The Finance Weekly

DECEMBER 2, 2024

The rise and challenges of ERP systems Over the past 50 years, accounting and finance professionals have embraced existing and new technology, from using the first computers to implementing and using advanced ERP (Enterprise Resource Planning) systems. 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

JULY 19, 2021

Chicago – 19 July 2021: ION, the largest global provider of trading, analytics, treasury, and risk management solutions for capital. The post DASH Financial Technologies’ DASH360 named Best Transaction Cost Analysis (TCA) Provider at Waters Rankings 2021 appeared first on ION.

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Cost Analysis Technology Treasury Risk Management 40

Strategic Treasurer

MAY 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. Access Report.

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Treasury Risk Management Leverage Finance 52

Strategic Treasurer

JUNE 2, 2022

Coffee Break Session Host Alexa Cook catches up with Strategic Treasurer’s Managing Partner, Craig Jeffery, to discuss factoring. They cover what treasury needs to know about factoring and discuss its uses. Treasury Tech Analyst Report Researching new treasury and finance technology can be overwhelming.

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Treasury Risk Management Finance Technology 52

Strategic Treasurer

MAY 5, 2022

They discuss what treasury needs to know about supply chain finance and how it can be leveraged. Treasury Tech Analyst Report. Researching new treasury and finance technology can be overwhelming. Treasury Aggregators. Coffee Break Sessions – A Treasury Update Podcast Series. Explore All Episodes.

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Finance Treasury Risk Management Leverage 52