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.

Treasury 52

Treasury Risk Management Concentration Economics 52

Reval

MAY 17, 2017

Want to know what your peers are reading on treasury and risk management ? Discover the content your fellow treasury professionals felt were most helpful, and brush up on your skills for the quarter ahead. Case Study: How Jaguar Land Rover Improved FX Risk Management. Download the Fact Sheet.

Risk Management 52

Risk Management Treasury Manufacturing Compliance 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.

Treasury 52

Treasury Foreign Exchange Risk Management Compliance 52

PYMNTS

DECEMBER 19, 2018

Citi’s Treasury and Trade Solutions (TTS) announced on Wednesday (Dec. 19) that it has inked a partnership deal with Feedzai, an artificial intelligence (AI) developer for real-time risk management across banking and commerce.

Risk Management 65

Risk Management Treasury Banking Investments 65

Reval

SEPTEMBER 4, 2023

ION Treasury, a global provider of treasury and risk management solutions for corporations, The post Shaping future finance: ION Treasury Connection Events 2023 announced appeared first on ION.

Treasury 52

Treasury Finance Risk Management 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.

Treasury 52

Treasury Reconciliations Risk Management Education 52

Simply Treasury

MARCH 25, 2020

Treasury, a major discipline in finance. Who could argue that treasury is not one of the major disciplines of finance? When business is more strained, working capital requirements and needs higher, treasury is the necessary lifeline. will face "cash flow" and treasury problems soon. They're going to run out of cash.

Treasury 130

Treasury Profit and Loss Entertainment Transportation 130

Simply Treasury

MARCH 25, 2020

Treasury, a major discipline in finance. Who could argue that treasury is not one of the major disciplines of finance? When business is more strained, working capital requirements and needs higher, treasury is the necessary lifeline. will face "cash flow" and treasury problems soon. They're going to run out of cash.

Treasury 130

Treasury Profit and Loss Entertainment Transportation 130

ION Group

JUNE 1, 2022

ION Treasury, a global provider of treasury and risk management solutions for corporations, financial institutions, and central. The post ION Treasury expands cooperation with Neterium appeared first on ION. 01 June 2022?-?ION

Treasury 52

Treasury Risk Management 52

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. Cyber Risk Management and Data Protection Policies. Survey Results.

Treasury 52

Treasury Reconciliations Securities Risk Management 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.

Treasury 52

Treasury Communication Risk Management Securities 52

ION Group

JUNE 1, 2022

ION Treasury, a global provider of treasury and risk management. The post ION Treasury expands cooperation with Neterium appeared first on ION. 01 June 2022?-?ION

Treasury 40

Treasury Risk Management 40

PYMNTS

JUNE 19, 2020

According to the announcement, “Acumen net eFX is an end-to-end solution for clients and sales desk promoting Banks’ Digital Transformation strategy, improving client experience and empowering treasury professionals with cutting-edge tools increasing client trades and productivity.

Risk Management 64

Risk Management Foreign Exchange Treasury Banking 64

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

PYMNTS

JANUARY 26, 2021

26) press release the launch of Ledgermatic, which aims to help modernize corporate treasury solutions. We are excited to be developing Ledgermatic’s suite of treasury technologies to enable enterprises and financial institutions to take advantage of this exciting new era with low risk and high control.”.

Treasury 52

Treasury Construction Risk Management Finance 52

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. Cyber risk management and data protection policies. Bank account management & compliance practices.

Treasury 52

Treasury Securities 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).

Treasury 56

Treasury Forecasting Cash Management Corporate Finance 56

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.

Treasury 52

Treasury Foreign Exchange Currencies CFO 52

PYMNTS

APRIL 26, 2017

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. A: That is an interesting philosophical question, but a good question that needs some qualification.

Risk Management 40

Risk Management Treasury Auditing Securities 40

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.”.

Treasury 75

Treasury Auditing Foreign Exchange Pharmaceutical 75

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.

Treasury 52

Treasury Cash Management Risk Management Finance 52

CS Lucas

FEBRUARY 10, 2020

Regular readers of Singapore’s leading daily business publication, The Business Times, will recall an article published earlier in July discussing survey results from PricewaterhouseCoopers’ inaugural Asian-focused treasury survey. We believe in doing the right things right, getting straight answers to complex financial questions.

Treasury 40

Treasury Risk Management Currencies Accounting 40

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. Read Report.

Treasury 98

Treasury Risk Management Technology Finance 98

PYMNTS

APRIL 18, 2018

Treasury management system provider GTreasury announced it reached a deal to acquire risk management and compliance software company Visual Risk , reports in Mondo Visione said Tuesday (April 17).

Treasury 40

Treasury Compliance Foreign Exchange Risk Management 40

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

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

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.

Risk Management 43

Risk Management CFO Treasury Communication 43

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.

Mergers and Acquisitions (M&A) 105

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

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.

Treasury 52

Treasury Finance Cash Management Risk Management 52

Reval

APRIL 10, 2017

Greater Boston public agency connects treasury, banking and payments in the cloud. The agency will leverage Reval’s cloud-based system to centralize the management of cash and liquidity, payments, and investments and debt. We’re happy to count MBTA as the newest member of Reval’s community of users.”. About MBTA.

Transportation 52

Transportation Treasury Risk Management Forecasting 52

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

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

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

PYMNTS

JANUARY 18, 2021

This means treasury departments must have back-office integrations that can enable them to manage payments across various channels. Incidentally, there is no one-size-fits-all solution to tackling these risks, as one firm’s best practices may not be as effective for another’s operations.

Foreign Exchange 127

Foreign Exchange Treasury Risk Management Corporate Finance 127

PYMNTS

MARCH 16, 2018

“We’re looking to partner with treasury management system [TMS] providers out there. TMS providers have great platforms, and we have a great position in risk management as it relates to FX.”. Remlinger said the upgrades are a reflection of growing demand among treasurers, chief financial officers and money managers.

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

Strategic Treasurer

JANUARY 19, 2023

They discuss why companies issue common stock, second offerings, and treasury stock and talk about how it’s used. Host: Jason Campbell, Strategic Treasurer Speaker: Paul Galloway, Strategic Treasurer Explore All Episodes Treasury Tech Analyst Report Researching new treasury and finance technology can be overwhelming.

Treasury 52

Treasury Risk Management Finance Technology 52