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 Compliance 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

NOVEMBER 20, 2023

Organisation leaders need to keep an eye out for cash management and treasury management for the optimisation of their financial resources and effective management of financial risks. They are supported by other treasury centres in Jakarta, Guangzhou, Beijing, and Sao Paulo where RGE’s Cash Managers are located.

Cash Management 52

Cash Management Treasury SAP Communication 52

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

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

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

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 Benchmarking 52

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

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

Future CFO

MARCH 16, 2021

Ee Khoon Oon (pictured), Vice President, Asia Pacific, Kyriba shares with FutureCFO audiences how CFOs and the finance function could effectively navigate digital transformation post-pandemic. FutureCFO: What’d be the challenges facing the finance function and the CFO post-pandemic? Ee Khoon Oon, Vice President, Asia Pacific, Kyriba.

Finance 52

Finance Cash Flow Forecasting Treasury Forecasting 52

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 Treasury 41

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

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

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

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

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 CFO Credit Risk 40

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

APRIL 13, 2023

In a 2021 blog post , he posited that one of the biggest challenges facing CFOs and other leaders is predicting and being prepared for a future "when you don't know what is around the bend." "The Ultimately, it is the CFO’s decision to invest for this unknown turn in the bend. As a CFO, you need to bring that hygiene to the table.

Mergers and Acquisitions (M&A) 52

Mergers and Acquisitions (M&A) Communication CFO Leadership 52

CFO Simplified

OCTOBER 10, 2023

Think in terms of Treasury Management. How the bank can handle and manage the money that moves through your accounts. For example, your need for a line of credit to help fund your growth, or for different cash management services. The post The Fear of Changing Banks appeared first on CFO Simplified.

Banking 52

Banking Cash Flow Forecasting Forecasting Treasury 52

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

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

E78 Partners

APRIL 13, 2023

To capitalize on these strategic choices, PE firms need to invest in a strong CFO office, personnel hires, processes and systems, and consider partnering with a transaction advisor to build a platform for successful roll-up strategies. We have years of experience managing and delivering various initiatives. Have more questions?

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) Leadership Forecasting CFO 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

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 Education 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

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

Future CFO

DECEMBER 11, 2023

Why real-time payment matters to the CFO The 2023 U.S. Bank CFO Insights Report revealed that among 1,400 senior finance professionals in the US, cost control within the finance function and across the entire business ranked as the top priorities in 2023. The payment landscape is no exception.

Banking 98

Banking Finance CFO Leverage 98

Future CFO

FEBRUARY 11, 2020

says the chief financial officer (CFO) is responsible for managing the financial actions of a company. His or her duties include tracking cash flow and financial planning as well as analysing the company's financial strengths and weaknesses and proposing corrective actions. Investopedia.

CFO 52

CFO Financial Modeling Finance Economics 52

Future CFO

FEBRUARY 7, 2024

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. The post Navigating treasury trends in 2024: challenges, strategies, and the role of technology appeared first on FutureCFO.

Treasury 105

Treasury Technology Cash Flow Forecasting Leverage 105

Future CFO

SEPTEMBER 17, 2019

APIs and cloud-based solutions will be critical if banks are to deliver on the changing requirements outlined by corporate treasurers, said Torsten Pull, senior vice president & general manager for Corporate Banking at Finastra. The post What are the top three priorities for corporate treasurers today?

Treasury 40

Treasury Risk Management Banking Finance 40

Future CFO

SEPTEMBER 1, 2019

Ian Farrar, PwC mainland China and Hong Kong Corporate Treasury Leader and David Chung, PwC Hong Kong Corporate Treasury Solutions Senior Manager, talk about how the discontinuance of Libor after Dec 31, 2021 would impact business and share tips on designing a Libor reform transition strategy.

Treasury 40

Treasury Cash Management 40

Future CFO

DECEMBER 6, 2021

Then typically, you have to go back to the corporate treasury for more liquidity. Furthermore, with its new cash management tool from Esker, International SOS achieves its goal of total visibility of having everything in one portal where invoices, emails, client queries down to dispute cases are accessed.

Invoicing 52

Invoicing Cash Management Treasury Finance 52

Future CFO

FEBRUARY 4, 2020

According to the AFP , its Corporate Cash Indicators, (CCI) — a quarterly survey of senior corporate treasury and finance executives conducted by the organisation — increased 22 points to +31, and the year-over-year indicator increased by thirteen points to +33, which is the highest rate of cash accumulation since the inception of the CCI in 2011.

Treasury 40

Treasury Finance Investments Planning 40

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

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 CFO Currencies 52

Future CFO

JULY 2, 2020

CFOs and financial planning & analysis teams focused on developing multiple “what if” scenarios with a view towards recovery. As one CFO told FutureCFO , attention is now towards developing workable recovery scenarios. But even these scenarios need to be fluid to reflect the uncertainty of the times.

CFO 52

CFO Finance Planning Numbers 52

PYMNTS

MAY 10, 2016

A new whitepaper by Siemens Financial Services examined how today’s manufacturing CFOs are tackling the Fourth Industrial Revolution and the financial tools they’re turning to in this interconnected, digital economy. Siemens refers to this emerging strategy of the CFO as intelligent financial management. Smart Finance .

Manufacturing 40

Manufacturing Analyzing Data Finance CFO 40