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Gearing towards excellence in treasury and cash management

Future CFO

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.

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Weekend Reading For Financial Planners (Jan 28-29)

CFO News Room

By switching to 501(c)(6) nonprofit status, the new CFP Board of Standards will have expanded abilities to advance the planning profession through lobbying and more targeted advertising messages to grow the ranks of CFP professionals.

Nonprofit 130
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Weekend Reading For Financial Planners (Jan 28-29)

Nerd's Eye View

By switching to 501(c)(6) nonprofit status, the new CFP Board of Standards will have expanded abilities to advance the planning profession through lobbying and more targeted advertising messages to grow the ranks of CFP professionals.

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Cash in times of crises: Lessons from 2020-2022

Future CFO

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?

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Bank Single Gateway for efficient connectivity

Simply Treasury

It's the key to finally having better cash management, as multinational companies do. Cost reduction by reducing number of banking solutions used. Channels of bank communication : Industrialize your payment execution. A “Bank Single Gateway” is no longer a "plus", but a "must" that every fund servicer or fund should have.

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HSBC On The Next Phase Of Treasury APIs

PYMNTS

The value of the technology is evidenced by the vast number of APIs that businesses use and consume. These solutions are enabling businesses of all sizes to access faster payments and real-time account status information, thus improving cash management. Read the full story in the Tracker. Businesses are flocking to API s.

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Treasurers Beware: FX Risk Is Not What It Used To Be

PYMNTS

While international growth may seem an opportunity too good to pass up for a small business, Laurent Descout, CEO and founder of corporate cash management FinTech Neo , says hard-hitting fees exacerbate the often damaging threat of currency and exchange rate volatility, leading some firms to give up on global aspirations.