Simply Treasury

JUNE 3, 2021

Major priorities over the next one to two years: We are not surprised that Cash-Flow Forecasting comes out on top when the COVID crisis has been hitting us for the past year. API’s have shown the use banks and corporates can make out of them. Robotics and RPA’s are an intermediary steps to automation, which explains its high ranking.

Cash Flow Forecasting 130

Cash Flow Forecasting Treasury Forecasting Foreign Exchange 130

Spreadym

APRIL 27, 2023

Features of budgeting and forecasting software help users plan the future cash flow. Cash flow management: Software tools for cash management can help business manage the performance of cash flow by providing detailed cash flow statements and projections.

Financial Analysis 52

Financial Analysis Tax Planning Budgeting Forecasting 52

Strategic Treasurer

OCTOBER 14, 2022

This survey’s questions probed corporate and bank respondents on their global payment practices and priorities. Details were gathered about banks’ concerns and recommendations for client security, corporate payment complexity, volumes, currencies, challenges, plans for technology use, and more.

Securities 52

Securities Investments Planning Treasury 52

PYMNTS

OCTOBER 5, 2020

Last week, Nexi signed a partnership with Ebury , the London FinTech that provides global transaction banking services to businesses. Under the agreement, Nexi's partner banks will be able to offer their clients the full suite of Ebury services, including international cash management, FX risk management and import/export lending.

Risk Management 60

Risk Management Cash Management Finance Banking 60

PYMNTS

JUNE 10, 2016

For financial institutions, procurement means working with external suppliers that could potentially introduce the bank to risks that permeate far beyond the FI’s internal walls. Ian Cotter, a director at procurement firm GEP , told PYMNTS that supplier management is critical for banks today.

Banking 41

Banking Risk Management Cash Management Compliance 41

Reval

JANUARY 30, 2017

New York – January 31, 2017 – Global Finance magazine this month recognized Reval’s Software-as-a-Service (SaaS) solution for treasury and risk management with the Best Treasury Analytics award in the publication’s seventeenth annual Best Treasury & Cash Management Award 2017.

Treasury 52

Treasury Finance Risk Management Cash Management 52

PYMNTS

SEPTEMBER 4, 2019

The Hong Kong Monetary Authority has, as finews.asia reported this past week, amended its credit risk management guidelines in a way that seeks to boost the embrace of analytics when lending to smaller firms. Cash invested on the platform, said the company, stands at $2.7 Open Banking Partnerships – Focus On Romania.

Cash Management 53

Cash Management Data Analysis Credit Risk Risk Management 53

PYMNTS

MARCH 26, 2019

small businesses pay “completely unnecessary” fees to their banks when making global payments, while separate analysis from Accourt similarly pointed to banks’ practice of obscuring their methods for calculating and charging FX fees, resulting in $5.8 In 2016, researchers at Coversy revealed the majority of U.K. Necessary Planning.

Foreign Exchange 69

Foreign Exchange Currencies Cash Management Profit and Loss 69

PYMNTS

OCTOBER 8, 2019

CitiDirect BE’s mobile banking solution will enable finance professionals to better manage MMF portfolios by leveraging innovative data tools to support their tactical decision-making and risk management processes. It is said that clients will experience a sleek framework with collaborative features.

Investments 40

Investments Foreign Exchange Treasury Cash Management 40

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

PYMNTS

SEPTEMBER 18, 2018

The conversation also underscored the growing important of currency hedging, foreign exchange and risk management for businesses of all types. What are the signals saying when it comes to such areas as trade, currency risk and emerging market stability? What are anxious corporate treasurers and cash managers to do?

Foreign Exchange 62

Foreign Exchange Currencies Risk Management Cash Management 62

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

Future CFO

MARCH 16, 2021

Visibility of cash flow, forecasting, fraud, risk management (FX, third party) and real time are the most requested. Companies are looking to move from a manual spreadsheet to an automated cash and treasury management solution to better manage volatility. How should they continue to maximise benefits?

Finance 52

Finance Cash Flow Forecasting Treasury Forecasting 52

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

PWC UK

FEBRUARY 22, 2021

Do you have the necessary data and tools available to appropriately manage FX risks? Are you getting the best deal from your banking providers and using the best available cash management solutions? Focus areas include strategy, people, liquidity, risk management, financing, technology and reporting.

Treasury 52

Treasury Risk Management Cash Management Finance 52

Boston Startup CFO

APRIL 3, 2023

This includes managing invoices, receipts, and payments, as well as reconciling bank statements. Robust contingency plans and proactive risk management strategies help organizations navigate unforeseen disruptions and maintain operational resilience.

Accounting 52

Accounting Accounting Principles GAAP Compliance 52

PYMNTS

SEPTEMBER 26, 2016

As a result, the call for banks to keep pace continues. More banks have begun to recognize the need to buy into the digital-first frame of mind in order to produce digital offerings. The report said 79 percent of bank executives view FinTech businesses as partners with high potential to collaborate.

Risk Management 73

Risk Management Cash Management Compliance Securities 73

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

PYMNTS

MAY 22, 2018

Among the speakers was Graham Taylor, Vodafone’s assistant treasurer, who emphasized the potential for PSD2 regulations to have a profound impact on corporate cash management and payments. According to reports in Global Finance , an estimated 1,100 corporate treasurers from across the U.K. and Europe gathered for the conference.

Treasury 49

Treasury Cash Management Finance Risk Management 49

PYMNTS

MAY 23, 2017

It’s up to treasurers to maintain their focus on liquidity management, forecasting and financial risk management, while also fulfilling a broader mandate to serve as strategic advisors to their organizations.”.

Treasury 40

Treasury Prioritization Forecasting Risk Management 40

PYMNTS

SEPTEMBER 30, 2016

million funding round from British Business Bank Investments (BBBI). “We’re urging firms to look further afield than the main high street lenders in order to source the capital they need to invest, expand and compete,” said Praetura Managing Director Mike Hartley. Praetura announced a $23.3 Software-as-a-Service.

B2B 70

B2B Treasury Startups Cash Management 70

PYMNTS

JUNE 17, 2016

Bank found that up to 82 percent of small businesses fail because of poor cash management, often thanks to a lack of steady payment and cash flow. A recent report from U.S. While it may be a new solution for SMEs in the U.S.,

Marketing 40

Marketing B2B Risk Management Cash Management 40

Future CFO

SEPTEMBER 17, 2019

Access to funding, risk management and improving usability are top of mind for treasurers today, according to results of a survey by Finastra. 57% Predict and manage risk. • 52% Predict and manage risk. Survey highlights. • 84% Improve access to funding. • 53% Improve usability and staff productivity.

Treasury 40

Treasury Risk Management Banking Finance 40

PYMNTS

OCTOBER 14, 2019

million) funding round, and has also entered into a partnership with German bank Volksbanken Raiffeisenbanken. Our goal is to help corporates all over the world buy like consumers by digitizing the onboarding and risk management processes and improve the user experience.

Invoicing 46

Invoicing B2B Risk Management eCommerce 46

Future CFO

DECEMBER 18, 2020

Central banks are also pushing their supervised entities to go digital and prepare for their requirements and rewards. In the Philippines, the race on who can implement the best digital strategies and increase the use of digital banking among its clients and customers are on. No one was talking or worrying about NPL and reserves.

Marketing 52

Marketing Profit and Loss Finance Credit Risk 52

PYMNTS

JUNE 21, 2016

In the survey, the majority of businesses said they use all eight types of financing — cash management tools, commercial paper, debt financing, derivatives, equity financing, long-term loans, short-term loans and trade financing — on a routine basis, while 85 percent said they use at least four of these tools.

Economics 40

Economics Compliance Finance Auditing 40

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

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

PYMNTS

FEBRUARY 22, 2017

Basel III is a set of voluntary rules that impact banks’ risk management and capital requirements, among other things, and could lead to corporate challenges in accessing bank financing. The banking sector is moving away from offering a simple, straightforward view via statements and transaction data, Cashfac noted.

Accounting 54

Accounting Banking Cash Management Compliance 54

PYMNTS

OCTOBER 2, 2019

With ongoing shifts in payments, commerce, security and transparency, corporate cash managers have a lot on their plates. The introduction of something market-wide into the world’s largest economy, one that has more than 10,000 banks, is no small undertaking,” Kohli said. Security is also top of mind.

Cash Management 63

Cash Management Reconciliations Treasury B2C 63

PYMNTS

FEBRUARY 13, 2020

Financial services firm ION is introducing the industry’s first treasury management solution for cash forecasting, powered by machine learning, the company announced on Thursday (Feb. The company works to help financial institutions, central banks and corporations digitize and automate critical processes.

Treasury 56

Treasury Forecasting Cash Management Corporate Finance 56

CFO Simplified

SEPTEMBER 16, 2022

Today, we want to introduce one high-level principle that should be used within any business to manage, direct and control the outflow of cash: The “three-way match ” or “triple match.”. Internal Controls and Risk Management in a Business. One of the more challenging elements of running any business is risk management.

Accounts Payable 52

Accounts Payable Invoicing Risk Management Accounting 52

Beacon CFO Plus

JUNE 16, 2023

Regardless of how simple or well known your business processes are, there is value in creating written policies and procedures for both management as well as employees. User rights should be reviewed at least annually and preferably more frequently to align the business purpose for the access granted to each user.

Accounts Payable 52

Accounts Payable CFO Auditing Risk Management 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

She noted that digitization can lead to better risk management and liquidity optimization while preparing for new regulations and guidelines. MT940 is the SWIFT banking communication standard for the electronic transmission of account statement data.

Treasury 52

Treasury Foreign Exchange CFO Currencies 52