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Treasury operations in Asia, particularly Southeast Asia, in 2025 and 2026 are navigating a complex and evolving landscape shaped by economic, geopolitical, and technological forces. Companies increasingly adopt digital tools to improve cashflowforecasting, automate reconciliation, and manage liquidity more effectively," he adds.
In a new PYMNTS interview, Jessica Cheney, vice president, product management and strategic solutions at Bottomline Technologies , talked about the importance of improving that cashflow situation, and the role intelligent technologies can play. As that happens, SMBs are shifting their cashmanagement strategies.
Today, the corporate treasury team plays a critical role helping companies navigate a business environment rife with economic uncertainty, geopolitical risks, regulatory change, trade tensions and supply chain disruptions. Treasurers need to optimize as much as possible and be more agile,” Carrere says.
Major priorities over the next one to two years: We are not surprised that Cash-FlowForecasting comes out on top when the COVID crisis has been hitting us for the past year. The uncertainties surrounding the economy explain the difficulty in producing reliable and accurate forecasts.
Global instability and economic uncertainty The geopolitical landscape, marked by conflicts in Ukraine and Israel, remains a significant source of uncertainty heading into 2024. While technology has been instrumental in counterparty risk assessment and currency exposure management, the focus in 2024 is shifting towards generative AI.
In an interview with Karen Webster, Sairam Rangachari, global head of Digital Channels and Open Banking, Wholesale Payments at JPMorgan , said treasurers seeking to gain visibility into cashmanagement can find application programming interfaces (APIs) to be a useful (and even critical) tool. Age And Complexity.
Working capital indicates how readily organizations can withstand disruptions and uncertainty, such as economic downturns, inflation, and recession. Teams with a strong cashmanagement culture are well positioned to meet those sudden challenges, according to EY research. Table of Contents What is working capital?
13-week CashFlowForecasting We offer a comprehensive and forward-looking approach to cash planning. 13-week CashFlowForecasting We offer a comprehensive and forward-looking approach to cash planning.
As well as, you know, cashflowforecasting tools that are specialized really in the space or even I think, you know, data lakes, in house DI solutions will be big topics in 2022 as well. Your first one, the cash visibility, bank APIs, system APIs, that seemed to be the first one. Craig Jeffery 4:50 .
As vaccines become available, organisations expect an economic rebound while continuing their digital transformation journeys such as those in the finance function. We saw an increase in demand for SaaS from CFOs, treasurers who needed to be able to connect remotely to outsourced and managed services.
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