Future CFO

MAY 27, 2025

Ant International is partnering with HSBC on the lender's new Tokenised Deposit Service in Hong Kong, bringing in support treasury management with real-time, always-on HKD and USD payments between corporate wallets held by a corporate client at HSBC Hong Kong.

Treasury 52

Treasury Leverage Banking Securities 52

PYMNTS

SEPTEMBER 25, 2018

In the drive to modernize treasury operations, mind the gap — o r gaps. As it turns out, there may be a disconnect between what treasury professionals need in their day-to-day endeavor of cash management and what their service providers think they need.

Treasury 55

Treasury Cash Management Securities Prioritization 55

Future CFO

FEBRUARY 13, 2023

Having an experienced succession of crises since the beginning of 2020, FutureCFO asked two finance leaders their views on the challenges facing treasury and cash management during the pandemic and coming out of it. What is the biggest change to the Treasury and Cash Management (TCM) function brought about by the pandemic?

Treasury 98

Treasury Cash Management Restructuring Accounts Payable 98

Bramasol

JUNE 25, 2024

The role of enterprise level CFOs has changed radically over the past decade with both a widening scope of influence and greater responsibilities for helping guide corporate transformation programs and technology choices. Sweeping changes in the enterprise technology landscape have also been a key driver in expanding the role of CFOs.

Compliance 63

Compliance Accounting Financial Planning and Analysis (FP&A) SAP 63

PYMNTS

NOVEMBER 8, 2018

Still, collaboration is increasingly important between the treasurer and CFO, as each position enters a more strategic stage within the enterprise. “The results are surprising because treasurers typically set very high standards for themselves and the treasury function,” he stated.

CFO 46

CFO Treasury Cash Flow Forecasting Cash Management 46

Future CFO

JANUARY 21, 2021

As liquidity became a significant concern for organizations, the Treasury Department was asked to monitor inflows and outflows more closely. Co-hosed by Kyriba, the lively discussion highlighted a general shift toward the digital Treasury. One immediate challenge that the Treasury department faced was foreign exchange (FX) exposure.

Treasury 52

Treasury Foreign Exchange Currencies CFO 52

PYMNTS

FEBRUARY 1, 2021

If at that time, someone would have asked Citi Managing Director and Global Head of Domestic Payments and Receivables Anupam Sinha how long it would take for corporate treasury organizations to fully embrace digital , he said his answer would likely have been something along the lines of, “Don’t hold your breath.”.

B2B 94

B2B Treasury Accounts Payable Cash Management 94

Future CFO

OCTOBER 18, 2024

Finastra launched its front-to-back treasury solution, Kondor, at Fortune Vietnam Joint Stock Commercial Bank (LPBank), in a bid to modernise the lender's treasury management operations and capabilities. The post Finastra launches treasury solution at LPBank appeared first on FutureCFO.

Treasury 52

Treasury Risk Management Compliance Banking 52

VCFO

MAY 14, 2022

The vcfo team continues to expand with the recent addition of Consulting CFO Elbert Johnson. His leadership skills span from recruiting, training, and mentoring the next generation of finance professionals to being a trusted financial advisor to corporate management teams. Missouri Walnut, and Advanced Sleep. About vcfo.

CFO 52

CFO Treasury Cash Management Leadership 52

Simply Treasury

FEBRUARY 27, 2020

Persistent negative interest rates (in EUR) force asset managers to reinvent their business model to focus on a "more dynamic" cash management model to avoid value destruction that a (too) prudent short-term placement would imply. It is not simple or neutral and difficult to sell to an Audit Committee or CFO.

IFRS 130

IFRS CFO Auditing Valuation 130

Future CFO

OCTOBER 13, 2019

What is data driven treasury? Ole Matthiessen, Global Head of Cash Management at Deutsche Bank shares insights into the topic during an interview by Eleanor Hill, Editor at TMI about the 2019 Economist Intelligence Unit report: ‘A Quantum Leap: Building a data-driven treasury’.

Treasury 40

Treasury Cash Management Banking 40

PYMNTS

JANUARY 17, 2019

As CEO David Solomon said in reference to an ongoing review of the fixed income, currency and commodities division (commonly known as FICC), the company is training its sights on cash management Keep in mind that FICC, for the full year 2018, contributed $5.9 billion, which grew 11 percent year on year.

Investments 74

Investments Cash Management Treasury Banking 74

CFO Simplified

AUGUST 22, 2022

You aren’t taking advantage of the security or processing that some banks are providing as part of modern treasury management. At CFO Simplified, we recommend you take the time to talk to other banks. The post How to Choose the Right Banking Relationship appeared first on CFO Simplified. A Final Word.

Banking 98

Banking Strategic Planning CFO Treasury 98

CFO Leadership

MARCH 31, 2022

Five steps to improve global cash visibility. Global operations make it more challenging for small treasury teams in mid-market companies to handle day-to-day operations efficiently and securely. They struggle to keep an overview on their cash and risk positions. In the dark about global cash?

Treasury 52

Treasury Cash Management Currencies Reconciliations 52

Future CFO

MAY 26, 2022

He suggested that the settlement procedure be automated, and integrated into the treasury management system. You're talking about the parent company with 50 CFOs running 50 entities for example." He posits that if a CFO can identify some of these red flags that would help in prioritising which areas to investigate.

Mergers and Acquisitions (M&A) 98

Mergers and Acquisitions (M&A) Accounting Foreign Exchange Compliance 98

Future CFO

DECEMBER 6, 2023

“The role of the CFO has become one of the most complex and demanding in the C-suite. From financial expertise to strategic decision-making to risk and stakeholder management, successful CFOs should possess a diverse skill set to help guide companies through ever more complex business landscapes and financial and regulatory environments.”

CFO 98

CFO Finance Financial Analysis Transportation 98

PYMNTS

JUNE 1, 2016

That’s according to Jerry Mills, professional CFO and founder of B2B CFO. The firm looks to provide companies with CFOs when necessary, as an on-demand professional can often be more affordable than a full-time employee. “The really good CFOs work themselves out of a job.” “I felt it was a shame.

CFO 41

CFO Corporate Finance B2B Accounting 41

PYMNTS

SEPTEMBER 19, 2019

As a result, treasurers must grapple with the notion (and the needs) of cash crossing accounts many times a day. Cash management becomes a continuous process, throughout the business day. Knowing where and how much cash there is across various legal entities, countries and currencies is crucial.

Treasury 46

Treasury Cash Management Foreign Exchange Budgeting 46

Future CFO

MAY 21, 2020

COVID-19 doesn’t give CFOs much room to manoeuvre – no idea how long the pandemic will last or which businesses across the supply chain will be impacted first and how fast the disruption will spread. The post CFO guide to thriving with risk appeared first on FutureCFO.

CFO 52

CFO Auditing Risk Management Budgeting 52

Future CFO

SEPTEMBER 20, 2023

The survey questioned 355 senior executives of corporate treasury departments of large corporates, the firm added. The current model of tackling cash management services needs an overhaul, said Jeroen Hölscher, Global Head of Payments Services at Capgemini. trillion by 2027 growing at a rate of 15% annually.

Cash Management 52

Cash Management Treasury Credit Risk Retail 52

PYMNTS

JANUARY 28, 2021

The complexities of corporate cash management — particularly across borders and currencies — means that a broad range of treasury and CFO functions are getting the high-tech, outsourced treatment. The company is a gateway payment provider that delivers payment processing solutions to businesses.

Banking 60

Banking Treasury Cash Management Invoicing 60

PYMNTS

APRIL 30, 2018

” In a survey of treasurers, cash management professionals, CFOs and other professionals in the treasury department, researchers found that nearly two-thirds of respondents (61 percent) feel they are in a better position this year to combat fraud within their organizations compared to last year. . We expect that.

Treasury 59

Treasury Accounts Payable Securities Accounting 59

Strategic Treasurer

MAY 12, 2022

The NBFI Survey asked 40+ questions and was taken by 70+ CFO, treasury, and cash manager respondents, where 64% of respondents’ companies’ annual revenues exceeded $1 billion, including more than $10 billon for 27% of the surveyed set. This survey is designed as a benchmarking guide for corporate treasury.

Prioritization 52

Prioritization Compliance Securities Banking 52

Future CFO

FEBRUARY 28, 2023

Winners of FutureCFO Excellence Awards 2023 in different categories Leadership Practice Awards CFO of the Year: Tay Siang Leng - QBE Asia Controller of the Year: Ravishankar Ambalaparambil - Hindustan Unilever Limited FP&A Lead of the Year: Nobuaki Hojo - SAP Australia Pty Ltd.

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) Finance Leadership SAP 52

Future CFO

SEPTEMBER 9, 2020

Finance is filled with numerous repetitive tasks (such as copying and pasting variables across spreadsheets), generating countless reports, and offering the CFO a snapshot of a company’s liquidity position. It makes the CFO a strategic business partner for the organisation. And there is little or no room for human error.

CFO 52

CFO Finance Math Budgeting 52

Future CFO

APRIL 7, 2022

It’s more than just streamlining financial processes and cash management, it’s seeing the bigger picture of how it can generate growth,” says Jenji’s Leong. Keep in mind, too, that cash flow management is not just a finance issue; it’s an operational issue.

Finance 98

Finance SAP Cash Management Invoicing 98

Future CFO

MARCH 7, 2022

Sidetrade’s CFO, Philippe Gangneux , commented that spreadsheets have an increasing number of limits and complexities. He opined that CFOs have a vested interest in including these intelligent technologies in their new roles and new challenges, or risk missing opportunities to optimise value and drive growth. Philippe Gangneux.

Cash Management 52

Cash Management CFO Finance Securities 52

Future CFO

APRIL 6, 2022

Sidetrade CFO, Philippe Gangneux , opines that spreadsheets have an increasing number of limits and complexities. This paradigm shift provides seamless collaboration among Finance, Sales and Support functions and ensures that Finance has the best technologies available. Philippe Gangneux.

Invoicing 98

Invoicing Finance CFO Accounting 98

Future CFO

MARCH 21, 2022

Three years after Danone Asia implemented a cloud strategy to its treasury management system, boosting its visibility and control, Pulat Yunusmetov , Danone Asia regional treasury manager, urges companies - on a similar cloud journey - to buck the conventional wisdom of going after the cheapest solution in the market. “Do

Budgeting 52

Budgeting Treasury Risk Management Currencies 52

Future CFO

AUGUST 24, 2020

At the time of this crisis, where uncertainty takes centre stage, organisations are looking at the CFO to ensure business continuity. CFOs need technology to help screening of trade partners for restricted parties to manage reliable inventory and new sourcing opportunities securing the supply chain. You can find his bio below.

SAP 40

SAP Treasury Credit Risk CFO 40

PYMNTS

JANUARY 16, 2020

The bank announced the rollout of its corporate Treasury APIs, which enable treasurers to initiate, track and complete transactions from directly within their various platforms — rather than having to toggle between those portals and a bank platform. The AP Impact of Late AR. Automation Multitasks With AR, AP.

Accounts Payable 56

Accounts Payable Invoicing Treasury Accounting 56

Future CFO

OCTOBER 30, 2019

US businesses are expected to speed up its cash accumulation in Q4, said the Association of Financial Professionals that recently released the results of its Corporate Cash Indicators, (CCI) a quarterly survey of senior corporate treasury and finance executives.

Treasury 52

Treasury Finance Investments Numbers 52

PYMNTS

NOVEMBER 8, 2019

In his own remarks, CFO Rick Booth told analysts that the subscription growth targets are achievable due to visibility in the business and backlog, and said recurring revenue was 89 percent of the top line. Digital banking saw four new customers, with one of those firms signing up for payments, cash management and cyber fraud risk management.

Banking 43

Banking Accounts Payable Healthcare Treasury 43

Future CFO

FEBRUARY 10, 2021

The lively discussion highlighted the rising value of data in the CFO organization, the humanization of the role, and how CFO teams are becoming business partners. We replaced our entire treasury system in five months remotely,” he described. So, CFOs need to look for future-proofed technologies. New priorities.

CFO 52

CFO Finance Auditing Treasury 52

Future CFO

JANUARY 30, 2021

Why a CFO should care about invoice factoring. There is also the added benefit of suppliers able to survive business cycles longer guaranteeing the CFO’s company of stability to its own supply chain.”. Terigi acknowledged that most of Incomlend’s customers, those parting with their outstanding receivables, are exporters and importers.

Invoicing 52

Invoicing CFO Treasury Finance 52

Future CFO

MARCH 27, 2022

Liao is the recipient of the FutureCFO Excellence Awards 2022 in the category of CFO of the Year. People sense sincerity, and they could sense if you are competent or just faking it.”. Editor’s note: Ms Joweehlyn B. The post Finance leadership in the COVID era appeared first on FutureCFO.

Leadership 98

Leadership Finance CFO Retail 98

Future CFO

JULY 19, 2021

CFOs are reconsidering the cash management process. Cash application has been one of the areas in the spotlight as electronic payments have increased and replaced checks. Throughout 2020, our working practices and where we perform our duties have changed beyond what we might have expected at the start of last year.

Cash Management 52

Cash Management Reconciliations Treasury Sales 52