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Optimising liquidity and risk amid geopolitical and economic shifts

Future CFO

Bond markets in Asia show positive fundamentals but face vulnerabilities from fiscal deficits and debt risks. Treasury functions must adapt to rising cyber threats, digital transformation demands, and the complexities of managing cash flow across multiple jurisdictions.

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Taking a strategic approach to AI adoption

Future CFO

Platforms like Hitachi iQ enable advanced financial modelling and anomaly detection, while automation has reduced the burden of reconciliation and regulatory reporting, allowing teams to focus on strategic decision-making."

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Bracing up for a competitive and digitally integrated payments environment

Future CFO

"A recent Airwallex-commissioned survey of 250 Singapore-based SMEs revealed that almost half face challenges managing cash flow locally and globally, illustrating the complexities of cross-border financial operations." In today’s re-globalising world, businesses are no longer limited by geographic boundaries.

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EACT SURVEY 2021

Simply Treasury

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. The uncertainties surrounding the economy explain the difficulty in producing reliable and accurate forecasts.

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The Treasury Function Gets Strategic

Global Finance

Things change on a daily basis, which is very different from three or four years ago,” says Herve Carrere, chief product officer, Treasury and Capital Markets, at Finastra. Faced with these challenges, companies must be able to forecast better and produce more efficient and more regular analysis for scenario planning.

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From Paper to Digital: The Evolving E-Invoicing Mandate

Trade Credit & Liquidity Management

It is a dynamic process because governments often roll out mandates in phases, which creates predictable market growth and increases the need for enterprises to adapt quickly. This enhanced data quality facilitates easier and more accurate reconciliation of payments with invoices, reducing manual intervention and errors.

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JP Morgan: Treasury Innovations Accelerate Digital Transformation

PYMNTS

The use of physical checks for payment, for example, remains prevalent in markets like India, Thailand and Malaysia, and the movement restrictions during the pandemic meant “there was a crisis for our clients in terms of being able to collect payments,” said Kanthadai.

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