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

Bramasol

APRIL 28, 2022

How is FP&A different from traditional accounting? The Association for Financial Professionals makes this distinction, "Accounting faithfully records how money was spent and reports externally to shareholders, while FP&A is concerned with how the next dollar will be spent."

Financial Planning and Analysis (FP&A) 86

Financial Planning and Analysis (FP&A) SAP Planning Forecasting 86

The Finance Weekly

JANUARY 22, 2024

CFOs need strong finance and accounting skills, along with years of experience, to find ways to enhance the organization's financial well-being. The CFO may work with the finance and accounting team to predict the effects of different operational decisions. Resolve accounting and finance problems.

CFO 52

CFO Education Communication Leadership 52

Fpanda Club

MARCH 28, 2021

This article describes the FP&A maturity assessment model focused on major tasks of the function (strategic planning and budgeting, forecasting, analytics, management reporting, performance management and decision support) and built around 3 key areas – processes, tools/systems and people.

Budgeting 130

Budgeting Forecasting General Ledger Finance 130

Future CFO

OCTOBER 18, 2020

The CFO’s guide to compliant accounting and tax reporting during Covid-19 was compiled in response to rapidly changing financial compliance requirements across the globe. In its recent budget announcement, Australia outlined Covid-19 business recovery initiatives including asset write-offs, loss carrybacks and hiring credits.

Compliance 52

Compliance Finance Treasury Budgeting 52

PYMNTS

DECEMBER 10, 2020

Prior to COVID-19 , she said the treasury had focused on lean operations, with little time allowed for deep dives to investigate other things. Today, treasuries have taken on a new priority. Castelhano believes that ML gives treasuries “the headroom they need to be more strategic.”. Build It, Buy It Or Partner? “At

Treasury 103

Treasury Leverage Construction Banking 103

PYMNTS

AUGUST 5, 2016

There is seemingly no end to the discussion of how automated accounting can improve a business’ performance. The market is on the cusp of a groundswell of adoption of these technologies, says Therese Tucker, CEO of accounting solutions firm BlackLine , after a long lull among mid-market firms.

Accounting 42

Accounting Reconciliations General Ledger Auditing 42

PYMNTS

JUNE 16, 2020

But Kellerman and other security experts advocated at the hearing for legislative measures, such as modernizing anti-money laundering (AML) and forfeiture rules and moving the Secret Service to the Treasury Department, to help combat the threat. ” A memo included with the subcommittee’s documents also pointed to the U.S.

Treasury 90

Treasury Securities Currencies Education 90

VCFO

MAY 14, 2022

Elbert is a senior finance professional with nearly three decades of experience in financial reporting and analysis, banking and credit relationships, treasury-cash management, profit improvement, budgeting and forecasting, and e-commerce across multiple industries. About vcfo.

CFO 52

CFO Treasury Leadership Cash Management 52

PYMNTS

MAY 3, 2020

Total PPP funding for the hotel industry accounts for less than 3 percent of the PPP fund’s initial budget of $350 billion and roughly 1.5 percent of the fund’s total budget today,” Ashford Hospitality Trust said in a statement.

Budgeting 67

Budgeting Treasury Compliance Accounting 67

PYMNTS

SEPTEMBER 19, 2019

As a result, treasurers must grapple with the notion (and the needs) of cash crossing accounts many times a day. Indeed, the broader embrace of real-time payments, and real-time management of treasury functions, will take a little time, as savvy observers have prognosticated. And now we are verging toward a fully real-time world.

Treasury 46

Treasury Cash Management Foreign Exchange Budgeting 46

Bramasol

MARCH 10, 2023

based on their needs and budget, which can enable manufacturers to attract a wider range of customers and improve overall sales. Increased Flexibility : Subscription-based models can also offer customers greater flexibility. For example, customers may choose from different subscription tiers, discounts, etc.

SAP 84

SAP Manufacturing Compliance Leverage 84

CFO Talks

NOVEMBER 10, 2022

CFO Club Africa is a division of the Chartered Institute of Business Accountants, the professional body for business accountants, financial managers and chief financial officers. and join our community of accounting and finance executives. I had a very good accounting teacher and that is when I leaned towards accounting.

CFO 52

CFO Budgeting Communication Problem Solving 52

PYMNTS

NOVEMBER 4, 2019

The Chancellor and Prime Minister agreed not to take forward the budget on [Nov. It is usual practice for the finance bill to follow a budget,” Bloomberg quoted a spokesman for Her Majesty’s Treasury. If the budget does not progress through lawmakers’ chambers, the finance bill will not either.

Budgeting 40

Budgeting Treasury Profit and Loss Finance 40

PYMNTS

MAY 13, 2020

Accounts payable (AP) tools that provide quick, detailed oversights of businesses’ financial statuses and payments obligations can help pick up the pace of payments by keeping invoice approval processes on track. Delivering compensation faster can not only ease pains for vendors but also enable buyers to earn early payment discounts.

Invoicing 79

Invoicing Accounts Payable B2B Budgeting 79

PYMNTS

JUNE 21, 2018

JPMorgan’s treasury management services are the financial institution’s (FI) latest target for technological innovation, reports in CNBC said Wednesday (June 20). JPMorgan’s treasury unit handles $5 trillion in corporate transactions a day. billion annual technology budget goes toward development of new tools.

Treasury 44

Treasury Foreign Exchange B2B Invoicing 44

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. Accounting knowledge (IFRS and taxation). Treasury and investment management. Project management.

CFO 52

CFO IFRS Leadership Risk Management 52

Michigan CFO

JUNE 14, 2022

In the United States, a comptroller is a senior-level executive in charge of an organization’s accounting operations in the public sector. They all play vital roles in the financial industry, overseeing revenue estimation, accounting, tax collection, treasury, etc. Chart of Accounts. What Does A Comptroller Do?

General Ledger 40

General Ledger CFO Budgeting Accounts Payable 40

PYMNTS

DECEMBER 18, 2018

The platforms have added new digital solutions for financial budgeting and tracking as well. The bank has also raised limits for users to move money from their Radius account to an account at a different bank.

Banking 49

Banking Treasury Budgeting Accounting 49

PYMNTS

FEBRUARY 14, 2020

Secretary of the Treasury Steven Mnuchin said Wednesday (Feb. Still, they want to avoid letting cryptocurrencies become a new version of how people once utilized Swiss secret-number bank accounts for alleged money laundering. “… We’re about to roll out some significant new requirements at FinCEN,” he said, according to Cointelegraph.

Treasury 56

Treasury Budgeting Accounting Finance 56

The Finance Weekly

MARCH 1, 2022

“Leaders in FP&A are the ones who are focusing on the windshield view and anticipating trends and issues across their business,” says , Tom Hood , CPA, CITP, CGMA, EVP Business Engagement & Growth, AICPA (Association of International Certified Professional Accountants). Progressive.

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) Finance Forecasting Budgeting 52

Future CFO

NOVEMBER 17, 2022

When it comes to cashflow visibility, under 4% of the 1,483 business leaders and finance and accounting executives from different countries report complete confidence, said Blackline recently. According to survey results, C-suite and finance and accounting respondents see that the three biggest challenges facing them in the coming year are:

Finance 96

Finance Financial Data Economics Budgeting 96

PYMNTS

MARCH 26, 2020

As reported, those Americans with direct deposit account information stored with the Internal Revenue Service (IRS) — the conduit through which they get refunds — will get those payments within a few weeks after legislation is finalized and signed. Prepaid cards also can allow those without bank accounts (i.e.

Entertainment 100

Entertainment Healthcare Treasury Economics 100

PYMNTS

JUNE 30, 2016

Any company with a budget (that is, every company) engages in some type of financial planning. Treasury management technology firm Reval says Brexit makes it painfully clear that, for those businesses not conducting contingency and scenario planning, their financial situations are far less stable. Following the U.K.

Budgeting 40

Budgeting Treasury Forecasting Prioritization 40

Future CFO

AUGUST 19, 2021

Three quarters of C-suite executives believe that intelligent automation helped to augment their finance employees’ capabilities, according to results of a survey jointly done by the Institute of Singapore Chartered Accountants (ISCA) , AI Singapore and the National University of Singapore (NUS) Business School recently.

Accounts Payable 40

Accounts Payable Treasury Risk Management Finance 40

Future CFO

NOVEMBER 27, 2022

Three of the four largest accounting firms have pledged to invest more in AI and data analytics products and training over the next few years so we can expect widespread adoption of modern technologies for day-to-day business activities. You get this whole new level of streamlined accounting and compliance processes. Sanjay Patil.

Finance 52

Finance CFO Compliance Auditing 52

PYMNTS

JULY 24, 2018

The story of the enterprise’s digital transformation is long and winding, as executives struggle to overcome budget restrictions, integration hiccups and a lack of willingness for change from the higher-ups. Spreadsheets are only effective to a certain extent, and cannot be counted on to scale to global requirements.”

Finance 41

Finance Treasury Corporate Finance Forecasting 41

PYMNTS

JULY 10, 2020

Eighty-six percent of SMBs recently reported that they used manual methods to enter invoice data into their accounting, AP and ERP software, for example, while only 22 percent of large companies did so. These discounts and perks can be especially valuable to SMBs facing budget strains, but firms do not always want to pay early.

Invoicing 55

Invoicing Budgeting Leverage Treasury 55

E78 Partners

APRIL 13, 2023

Our team will address optimizing accounting operations, design reporting packages and rolling forecasts for stakeholders, build and enhance treasury & cash management controls and optimize governance. Planning, Budgeting & Forecasting Optimization: We help you unlock actionable insights to make data-driven strategic decisions.

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) Leadership Forecasting CFO 52

PYMNTS

SEPTEMBER 23, 2019

Construction management software can help companies automate budget management, communication, decision-making and job scheduling. The most wanted functionality is quick cost estimates (60 percent), while accounting (37 percent) is also a popular feature.

Construction 67

Construction Accounts Payable Treasury B2B 67

PYMNTS

DECEMBER 31, 2020

JPMorgan: Real-Time Treasury A Key Driver Of Corporate’s Loyalty. From the back-office bean counter to the overseer of cybersecurity and anti-money laundering (AML) compliance, the modern corporate treasury has undergone an extreme makeover in recent years that goes well beyond its historic roots in cash management.

Healthcare 115

Healthcare B2B Foreign Exchange Treasury 115

PYMNTS

AUGUST 7, 2018

High adoption of mobile FinTech has broadened financial inclusion for the country, but lenders using mobile platforms to reach borrowers are also charging high interest rates, which has caught the attention of Kenya’s National Treasury, according to Reuters reports from last May. “We

Treasury 40

Treasury Budgeting Finance Economics 40

Future CFO

JUNE 11, 2021

Now seen as an essential tool for FP&A, a rolling forecast has the potential to radically transform the traditional corporate budgeting process. One of the notable changes in the post-COVID-19 era is the growing popularity of Rolling Forecast.

Planning 52

Planning Forecasting Budgeting Cash Management 52

PYMNTS

MAY 22, 2018

The FCA found much of the financial lawbreaking to be happening online, with cybercrime accounting for close to half of U.K. billion each year fighting financial crimes, which is more than the budget of its national prison system. The FCA said U.K. banks spend around $6.7

Investments 40

Investments Banking Treasury Budgeting 40

PYMNTS

JANUARY 27, 2020

Air Force budgeting $10,000 per seat to refurbish toilets on the country’s aging fleet of Cold War-era nuclear bombers. Treasury and revenue departments in multiple U.S. Texas shares that view, with Comptroller of Public Accounts spokesman Kevin Lyons saying Texas will stick to checks and ACH for the time being.

Treasury 52

Treasury Budgeting Technology Accounting 52

CFO Talks

AUGUST 10, 2022

An accountant is one element of a business that you need on a daily basis’. My guest today is Thuso Marumo, he is the CFO and CEO of his own business, Thito-Thuo Consulting, based in Kroonstad, it is a firm which offers a range of professional accounting and tax services, especially to small and medium-size businesses.

Auditing 52

Auditing CFO Compliance Accounting 52

PYMNTS

OCTOBER 30, 2020

To examine how businesses weigh factors like cash flow reporting and ease of adoption to arrive at their decisions, PYMNTS caught up with Adam Carter , vice president of global treasury management, faster payments at U.S. Fifty-six percent of demand deposit accounts in the U.S.

B2B 59

B2B Economics Banking Prioritization 59