Future CFO

SEPTEMBER 20, 2023

The survey questioned 355 senior executives of corporate treasury departments of large corporates, the firm added. The current model of tackling cash management services needs an overhaul, said Jeroen Hölscher, Global Head of Payments Services at Capgemini. trillion by 2027 growing at a rate of 15% annually.

Cash Management 52

Cash Management Treasury Credit Risk Compliance 52

Future CFO

MAY 16, 2021

This 8-minute video on Esker’s Accounts Receivable Suite covering all aspects of the AR lifecycle from managing customer credit risk, invoice delivery, cash collection, cash application processing, providing full visibility into a customer’s financial impact on the business.

Accounting 52

Accounting Credit Risk Invoicing Finance 52

Future CFO

AUGUST 24, 2020

Liquidity and credit risk Cash has always been king and this saying was never so relevant as it is in the current situation. There is no business continuity without secured liquidity and cash flow. On one hand, there’s an expectation to streamline accounting processes, delivering efficiency, insight and trust.

SAP 40

SAP Treasury CFO Credit Risk 40

PYMNTS

MARCH 2, 2016

The company also pointed to the recent rise of the nostro account, an account owned by a financial institution in another country with funds held in local currency, used to facilitate cross-border settlement. It’s a currency that allows financial institutions to ditch the nostro account and instead keep XRP on their own balance sheets.

Currencies 46

Currencies Treasury Foreign Exchange Compliance 46

Future CFO

DECEMBER 18, 2020

James Ponsford: Asia and Singapore, in particular, is a commodities hub with commodity trading business accounting to 4.5% Liquidity is a major issue for the credit markets. of Singapore’s GDP. It is the lifeblood of the industry. Once the flow is disrupted, it will cause a chain reaction.

Marketing 52

Marketing Profit and Loss Finance Credit Risk 52

PYMNTS

MAY 23, 2016

From hidden fees in B2B payments to unforeseen risks from political and regulatory changes, corporate treasurers, CFOs and other financial executives may not be seeing the whole picture. 100 million LinkedIn accounts may have been compromised , a statement from the popular professional networking social site said last week.

B2B 40

B2B Invoicing Prioritization Credit Risk 40