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 52

Treasury Auditing eCommerce Cash Management 52

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 52

Treasury Forecasting Cash Management Compliance 52

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) 52

Financial Planning and Analysis (FP&A) Finance Leadership SAP 52

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) 98

Mergers and Acquisitions (M&A) Accounting Foreign Exchange Compliance 98

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 130

IFRS CFO Auditing Valuation 130

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 52

CFO Finance Auditing Treasury 52

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 52

CFO Auditing Risk Management Budgeting 52