PYMNTS

SEPTEMBER 6, 2017

In a survey of treasurers across more than 200 companies in various parts of the globe, Deloitte found that the corporate treasurer continues to be positioned as a risk-management function of organizations: 97 percent said that the treasurers’ role in liquidity risk management is important.

Treasury 43

Treasury Risk Management Cash Management Currencies 43

PYMNTS

JULY 10, 2019

Some of the biggest industry trends, including faster payments, open banking and bank-FinTech collaboration, have found their ways into the Canadian market, the B2B payments space is not immune to disruption from these shifts. Such visibility enables real-time analysis of risk exposures for more agile FX hedging and risk management.

B2B 62

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

Future CFO

MARCH 21, 2022

To achieve this, the Singapore-based treasury team, jointly with the local treasury staff, provides support by handling three key components: foreign currency risks, liquidity management and bank relationships. But again, we managed to do it in stages. We took it step by step,”. Maximising utilisation of the cloud.

Budgeting 52

Budgeting Treasury Risk Management Currencies 52

Future CFO

FEBRUARY 7, 2024

Treasurers need a comprehensive understanding of their exposures, including global risks and counterparty risks. The events such as the Silicon Valley Bank situation serve as reminders for companies to proactively address risks and strengthen risk management policies.

Treasury 105

Treasury Technology Cash Flow Forecasting Leverage 105

CFO Leadership

MARCH 31, 2022

A professional cash management solution can help to overcome these challenges. In the dark about global cash? Hit hard by their company’s growth, Treasurers often lose sight of their global cash. Get an overview of your company’s bank accounts and centralize bank account administration. You’re not alone!

Treasury 52

Treasury Cash Management Currencies Reconciliations 52

PYMNTS

MARCH 5, 2018

Dr. Sebastian Wieser, Mercateo f ounder and member of the management board , recently explained to PYMNTS that this means Wirecard, as a bank, will facilitate B2B payments and enable the platform to shift away from its previous model, in which it temporarily took ownership of a supplier’s product to then sell to a supplier’s customer.

B2B 42

B2B Cash Management Treasury Risk Management 42

Future CFO

JANUARY 21, 2021

Steven Ho, finance director at TVS Asianics, noted that his business does a “fair bit of transactions in foreign currencies.” The global market volatility has made this a significant risk for this business, and Ho is looking to minimize the exposure and mitigate potential losses.

Treasury 52

Treasury Foreign Exchange CFO Currencies 52