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Best Treasury and Cash Management Awards 2025: Systems and Services

Global Finance

Best Treasury FX Services | CTBC CTBC excels in foreign exchange (FX) derivatives, offering both vanilla and exotic options including long-dated and target redemption forward. The platform applies fuzzy logic to A/P discrepancy reconciliation.

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JPMorgan On Corporate Treasurers And Their ‘Digitization Journey’

PYMNTS

As a treasurer, maybe you would conquer the first few things, which are visibility and reconciliation, and then you would move into other niche areas that you want to automate further to add strategic value to the business.”. “Digitization is not about reaching a destination as you are constantly pushing the envelope,” Rangachari said. “As

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World’s Best Sub-Custodian Banks 2024: Regional Winners

Global Finance

Additionally, this suite of custody services is integrated with the bank’s transaction banking and foreign exchange offerings to ensure seamless management of custody-related transactions. Now, trade settlement and cash exchange are settled without manual intervention and include automated reconciliation, reducing operational risk.

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World’s Best Sub-Custodian Banks 2024: Regional Winners

Global Finance

Additionally, this suite of custody services is integrated with the bank’s transaction banking and foreign exchange offerings to ensure seamless management of custody-related transactions. Now, trade settlement and cash exchange are settled without manual intervention and include automated reconciliation, reducing operational risk.