Global Finance

JUNE 9, 2025

Virtual Account Based Solutions (VABS) | BNY In January, BNY launched VABS, a cash management solution that promises to provide clients with improved control and access to cash administration activities and reporting capabilities. V2 allows for continuous monitoring and control, facilitating on-balance-sheet netting.

Treasury 59

Treasury Cash Management Financial Analysis Credit Risk 59

Future CFO

APRIL 28, 2025

This automation improves accuracy and enhances visibility into payment statuses, enabling proactive delay management and fostering stronger supplier relationships. Credit risk assessment and adaptive sales terms In managing DSO, assessing credit risk accurately is paramount.

Sales 52

Sales Invoicing Credit Risk Finance 52

Future CFO

SEPTEMBER 20, 2023

The current model of tackling cash management services needs an overhaul, said Jeroen Hölscher, Global Head of Payments Services at Capgemini. Corporate executives are feeling the pressure from mounting inefficiencies across lengthy cash conversion cycles, he pointed out. At a regional level, digital payments will grow by 19.8%

Cash Management 52

Cash Management Treasury Credit Risk Retail 52

PYMNTS

SEPTEMBER 4, 2019

The Hong Kong Monetary Authority has, as finews.asia reported this past week, amended its credit risk management guidelines in a way that seeks to boost the embrace of analytics when lending to smaller firms. Cash invested on the platform, said the company, stands at $2.7 Open Banking Partnerships – Focus On Romania.

Cash Management 53

Cash Management Data Analysis Credit Risk Risk Management 53

PYMNTS

MARCH 2, 2016

It’s an error-prone process, the report added, with banks still handling the cost of compliance, payment processing and FX. But additional cost burdens can stem from currency hedging, treasury operations, liquidity, the cost of manual intervention in case of error and compliance, especially when it comes to Basel III.

Currencies 46

Currencies Treasury Foreign Exchange Compliance 46

Future CFO

AUGUST 24, 2020

Liquidity and credit risk Cash has always been king and this saying was never so relevant as it is in the current situation. There is no business continuity without secured liquidity and cash flow. Any global crisis always has the potential to disrupt the global supply chains.

SAP 40

SAP Treasury CFO Credit Risk 40