PYMNTS

MARCH 6, 2020

We have deep dives into treasury application programming interfaces (APIs) and buy now, pay later (BNPL), as well as a report on Robinhood ’s trading app outage that occurred earlier this week. HSBC on the Next Phase of Treasury APIs (B2B API Tracker). UK Moves Closer to Big Four Accountancy Breakup. Trackers and Reports.

Treasury

PYMNTS

NOVEMBER 6, 2018

Users can receive automated emails or texts with updated status information, with enhanced visibility also supporting auditing and reporting processes. The Treasury Link tool integrates an electronic payment function to support wire and ACH payments.

Treasury

Simply Treasury

FEBRUARY 27, 2020

Persistent negative interest rates (in EUR) force asset managers to reinvent their business model to focus on a "more dynamic" cash management model to avoid value destruction that a (too) prudent short-term placement would imply. It is not simple or neutral and difficult to sell to an Audit Committee or CFO.

IFRS

CS Lucas

MARCH 30, 2021

CS Lucas has launched a new Treasury Management System designed to ensure the reliance upon spreadsheets in treasury is eliminated. CS Lucas Essentials is our new, cost effective treasury management solution that will provide treasurers with quick access to an industry proven and matured system. Find out more

Treasury

CFO Leadership

MARCH 31, 2022

Five steps to improve global cash visibility. 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. In the dark about global cash?

Treasury

Future CFO

MAY 26, 2022

He suggested that the settlement procedure be automated, and integrated into the treasury management system. A third red flag for Ng is tax audit issues. He posited that more machine involvement in matching transactions between intercompany is better. The last one will be on forex gains and losses. But are they optimising it?

Mergers and Acquisitions (M&A)

Future CFO

FEBRUARY 28, 2023

Finance Team of the Year: Malaysia Aviation Group Berhad Business Leadership Awards Leadership in Competencies and Capabilities: Beyond Medical Group Leadership in Digital Transformation: HELP University Sdn Bhd Leadership in Sustainable Environmental, Social and Governance: International Container Terminal Services, Inc.

Financial Planning and Analysis (FP&A)

Future CFO

MAY 21, 2020

At the same time, tactical responsibilities have not diminished, and the unpredictability of market conditions mean CFOs spend more time on functional tasks such as developing budgets, managing financial reporting, audit, and compliance. The post CFO guide to thriving with risk appeared first on FutureCFO.

CFO

Future CFO

FEBRUARY 10, 2021

When you are unable to audit or do something like that while at home, you realize the value of pushing more technologies,” she said. “I We replaced our entire treasury system in five months remotely,” he described. For example, RPA quickly became vital for her organization — especially with a remote workforce.

CFO

Future CFO

MARCH 27, 2022

Watsons Philippines has been expanding consistently in the years 2020 and 2021 despite the COVID-19 pandemic – achieved mostly by keeping the delicate balance between operations and strategy. Joweehlyn Liao. “It It is all about balancing the short-term vs. the long term.

Leadership

Future CFO

JANUARY 30, 2020

Disruption is now an expected course of business, yet traditional planning remains slow, error-prone, and fragmented. Adopting finance best practices such as driver-based planning, rolling forecasts, and zero-based budgeting can be difficult with manual processes and legacy toolsets. Accessing FutureCFO Premium Content.

Finance

Future CFO

JANUARY 30, 2020

“As soon as we launch a new product, we need to know what we need in terms of salespeople, admin staff, or marketing resources to achieve the objectives we’ve defined,” says Moritz Knorr , data strategist at AXA Germany’s Data Innovation Lab, explaining one goal of its project—dubbed “AXAPLAN”—to implement the Anaplan platform.

Planning

Future CFO

JANUARY 30, 2020

Anaplan commissioned Forrester Consulting to conduct a Total Economic Impact (TEI) study and examine the potential return on investment (ROI) enterprises may realize by deploying Anaplan’s enterprise planning platform.

Economics