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Optimising liquidity and risk amid geopolitical and economic shifts

Future CFO

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 cash flow forecasting, automate reconciliation, and manage liquidity more effectively," he adds.

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Bracing up for a competitive and digitally integrated payments environment

Future CFO

We’ve seen rapid advances in technology, particularly in AI, that are dismantling traditional barriers and bridging conventional finance with emerging decentralised systems," Ahamed observes. These technologies are enabling faster, cheaper, and more transparent payment experiences – all while reducing reliance on intermediaries."

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From Paper to Digital: The Evolving E-Invoicing Mandate

Trade Credit & Liquidity Management

Dynamic Regulatory Environment: Adapting to clearance models, where governments actively review invoices, requires technological agility and deep tax law knowledge. Data Quality: Efficient e-invoicing depends on accurate, structured data, which improves not only invoicing but also payments and cash application. In Summary.

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Cash-Flow Forecasting remains KING

Simply Treasury

Need for reliable forecasts. Nobody could deny the importance of having accurate and reliable Cash-Flow Forecasts (CFF). Often, we heard “ cash is king”. However, knowing if you will get cash and how much is even more important. Treasury management is “anticipation”. Forecasting for better management.

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Navigating treasury trends in 2024: challenges, strategies, and the role of technology

Future CFO

Delving into the key trends shaping the treasury landscape in 2024, the focus is on themes such as staffing challenges, macroeconomic risks, technology adoption, and strategic financial management. Staffing challenges and technology adoption Staffing emerges as a central theme for corporate treasurers.

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François Masquelier (Simply Treasury): Small is Beautiful

Simply Treasury

However, these "big systems" certainly offer guarantees of solidity, but they also have handicaps linked to their aging and cumbersome technologies that prevent them from being sufficiently agile. These companies are often managing finance and treasury on separate financial systems which are poorly integrated, if integrated at all.

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EACT SURVEY 2021

Simply Treasury

Every year, EACT launches a treasury survey to identify top priorities for Corporates. It also aims at identifying challenges corporate treasurers of MNC’s are facing and technological innovations they intend to implement. Treasury top priorities. Top three treasury priorities in the coming months: Technological innovations.