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

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

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). The companies will combine their risk analytics and hedge accounting software as well, they said. “We

Treasury 40

Treasury Compliance Foreign Exchange Risk Management 40

Simply Treasury

AUGUST 3, 2022

If connecting and digitizing means using a token to connect (manually) to each bank site, account by account, entity by entity, then we are far from it. Once approved, the payment can be initiated by the person in charge of the treasury or accounting. François Masquelier, CEO of Simply Treasury – Luxembourg June 2022.

Banking 147

Banking Reconciliations Treasury Securities 147

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

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

Reval

MARCH 7, 2017

IFRS 9 is changing hedge accounting forever. Under IAS 39, many hedges that did not qualify for hedge accounting may qualify now. For example, a company hedged aluminum to mitigate the risk associated with aluminum can purchases. Finance professionals had to hedge for all risks, rather than for just the aluminum component.

IFRS 52

IFRS Accounting Risk Management Treasury 52

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

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

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

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

CFO Leadership

MARCH 31, 2022

Global operations make it more challenging for small treasury teams in mid-market companies to handle day-to-day operations efficiently and securely. They struggle to keep an overview on their cash and risk positions. A professional cash management solution can help to overcome these challenges. In the dark about global cash?

Treasury 52

Treasury Cash Management Currencies Reconciliations 52

Future CFO

NOVEMBER 5, 2023

These include controllership, Financial Planning and Analysis (FP&A), Investor Relations (IR), financial operations (FinOps), business finance, tax, treasury, and more. Furthermore, Enterprise Risk Management (ERM) is a cornerstone of the CFO’s responsibilities. Besides, strengthening financial controls is imperative.

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) CFO Benchmarking Risk Management 52

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. Competencies include: Working knowledge of risk management, budget, and forecasting tools.

CFO 52

CFO IFRS Leadership Risk Management 52

Bramasol

FEBRUARY 29, 2024

Leveraging RISE with SAP to Comply, Optimize, and Transform your Business With Bramasol's years of experience in helping clients achieve compliance with new mandates such as revenue recognition (ASC 606 and IFRS 15), lease accounting (ASC 842 and IFRS 16) and optimizing Office of the CFO processes for Order-to-Cash-to-Compliance, treasury, cash flow, (..)

SAP 59

SAP IFRS Compliance Leverage 59

PYMNTS

DECEMBER 8, 2020

Panelists joining PYMNTS CEO Karen Webster included Ingo Money CEO Drew Edwards ; Wells Fargo Senior Vice President, Head of Global Payables, Treasury Management Michelle Ziolkowski ; and J.P. Morgan Managing Director Industry Head for Public Sector Treasury Services, Wholesale Payments Eva Robinson.

Treasury 73

Treasury Prioritization Leverage Banking 73

PYMNTS

MAY 27, 2020

Account takeovers (ATOs) rose 347 percent from 2018 to 2019 — a problem that will only worsen if financial institutions (FIs) are not vigilant. Fraudsters equipped with such information could then easily access victims’ online accounts using legitimate credentials and take control of the customers’ funds.

Banking 98

Banking Treasury Risk Management Securities 98

PYMNTS

JUNE 27, 2018

According to Frey, if an exchange rate shift of more than 10 percent would negatively impact a company’s PNL (profit and loss) or ability to generate revenue, then, regardless of size, that company should deploy an FX risk mitigation strategy. Data from these platforms is instrumental in accelerating risk analysis, Frey explained.

Currencies 53

Currencies Foreign Exchange Risk Management Profit and Loss 53

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

PWC UK

JANUARY 26, 2021

by Christopher Raftopoulos Director, Treasury Advisory and Assurance. LIBOR transition has been a hot topic for the corporate treasury community for at least the past year. by Christopher Raftopoulos Director, Treasury Advisory and Assurance. Email +44 (0)7753 928134. More articles by Christopher. Email +44 (0)7753 928134.

Treasury 52

Treasury Benchmarking Risk Management Forecasting 52

Reval

JUNE 13, 2017

Hong Kong – 14 June 2017 – Kerry Logistics, a leading logistics provider based in Hong Kong, was awarded Best Liquidity Management Strategy for 2016, using Reval, the leading global software-as-a-service solution for treasury and risk management.

Foreign Exchange 52

Foreign Exchange Treasury Cash Management Risk Management 52

Bramasol

OCTOBER 26, 2021

With our years of experience in helping clients achieve compliance with new mandates such as revenue recognition (ASC 606 and IFRS 15), lease accounting (ASC 842 and IFRS 16) and optimizing Office of the CFO processes for treasury, cash flow, risk management and more, Bramasol has long advocated a comprehensive, integrated approach - as exemplified (..)

SAP 86

SAP IFRS Compliance Treasury 86

PYMNTS

JULY 10, 2019

Lisa Lansdowne-Higgins, vice president of business deposits and treasury solutions at the Royal Bank of Canada (RBC), recently told PYMNTS that these three disruptors have a significant opportunity to shake up accounts payable processes thanks to the impact they have on data.

B2B 62

B2B Accounts Payable Mergers and Acquisitions (M&A) Reconciliations 62

PYMNTS

JUNE 25, 2020

Just as with business continuity strategies, developing a resiliency plan must include an enterprise-wide scope and take into account the many unknowns that create only one certainty: Volatility will continue. Mitigating Risk. Planning for the future within an organization means mitigating risks that may or may not come to fruition.

Cash Flow Forecasting 60

Cash Flow Forecasting Planning Treasury Forecasting 60

Reval

JANUARY 26, 2017

Treasury Today. This insurance giant decided to partner with a major treasury risk management provider and thirdparty SWIFT service bureau to deliver its solution. The team now process over 1,000 bank statements and monitor exposure against 500+ limits each day.

Treasury 52

Treasury Risk Management Banking Accounting 52

Beacon CFO Plus

MARCH 13, 2023

When part-time CFO services are provided, the time spent on-site at the client can cover a variety of tasks: treasury, cash flow, insurance, accounting, strategy, logistics of systems (if your company is growing), as well as risk management.

CFO 52

CFO Leadership Prioritization Treasury 52

The Finance Weekly

JANUARY 21, 2024

When you’re making small-talk with someone who isn’t in finance or accounting about how work is going, and they answer with “busy,” do you ever question how hard it really is? They have a five person accounting team who spend an unwieldy amount of time dumping data from NetSuite into Excel. All involving Excel data manipulation.

Financial Planning and Analysis (FP&A) 40

Financial Planning and Analysis (FP&A) Finance Data Analysis Financial Modeling 40

PYMNTS

SEPTEMBER 24, 2020

Every bank can offer ACH and card payments, but application programming interfaces ( APIs ), gathering data from disparate parts of the financial ecosystem, are helping make the bank account the focal point of the corporate’s universe, embedded into the ERP. Those executives will expect improved risk management services from their banks.

B2B 94

B2B Banking Treasury Risk Management 94

PYMNTS

OCTOBER 8, 2019

“The world is moving toward better technology, simpler design and instant access to data and automated analytics,” said Mark Smith, Citi Global head of liquidity management services, treasury and trade solutions. “We Cachematrix is excited to power Citi’s Online Investments portal with our best-in-class financial technology.

Investments 40

Investments Foreign Exchange Treasury Cash Management 40

PYMNTS

APRIL 20, 2016

The world of corporate treasury management has of late had to focus especially hard on the management portion of the job description. The reference work, says the company, helps inform treasury and risk professionals about technology and workflow, with an eye on trading, risk controls and compliance.

Treasury 40

Treasury Risk Management Compliance Investments 40

PYMNTS

JULY 24, 2019

businesses and their partners around the globe must hedge against FX risk, the latest analyst from Citi warns that FX hedging should be a top priority for companies in emerging markets. Vietnam, Jamaica Urge FX Risk Mitigation. And while expected currency fluctuations resulting from Brexit will surely mean U.K.

Foreign Exchange 57

Foreign Exchange Currencies Treasury Benchmarking 57

PYMNTS

DECEMBER 12, 2019

That’s surprising for several reasons, and here’s a good one: nearly 70 percent of accounts payable (AP) professionals say suppliers value payments speed above all. Citi recently made 50 APIs available to business clients, designed to connect easily with treasury software. A slew of current projects illustrates the trend.

B2B 52

B2B Accounts Payable Reconciliations Healthcare 52

PYMNTS

NOVEMBER 14, 2017

Kevin is a skilled strategic thinker who brings a wealth of experience in public accounting and reporting, strategic planning, financial planning and analysis, treasury management, risk management and the development and execution of significant strategic initiatives.”.

CFO 43

CFO Banking Strategic Planning Healthcare 43

PYMNTS

NOVEMBER 8, 2019

Bottomline Technologies reported fiscal first-quarter results that showed continued traction in areas of digital banking and accounts payable (AP) technologies. Digital banking saw four new customers, with one of those firms signing up for payments, cash management and cyber fraud risk management. percent to $108.1

Banking 43

Banking Accounts Payable Healthcare Treasury 43

The Finance Weekly

JUNE 7, 2023

Haynes will resume his previous position as Vice President of Finance and Treasury. Prior to her tenure at Insight, where she served for almost 14 years, Johnson held the position of senior vice president and treasurer at eFunds, a provider of electronic payments and risk management solutions.

CFO 52

CFO Financial Planning and Analysis (FP&A) Manufacturing Finance 52

PYMNTS

APRIL 27, 2016

The conversation about exposure to FX risk continues to mount alongside the strengthening U.S. More than half of treasury departments surveyed by the firm, however, say that a lack of visibility into their corporations’ exposure to this risk, as well as unreliable FX forecasts, are their top challenges.

Treasury 40

Treasury Currencies Risk Analysis Risk Management 40

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