PYMNTS

AUGUST 18, 2017

Israch said that tasks as far ranging as supplier management, invoice processing and regulatory compliance can be managed through Tiaplti’s AP Hub. CMO Rob Israch describes the AP Hub as a central place where every aspect of payments is brought into one central cloud-based location. and overseas.”.

Accounts Payable 46

Accounts Payable Invoicing Compliance Auditing 46

Future CFO

AUGUST 24, 2020

Problem statements revolve around credit risk volatility, cash shortages, merging liquidity constraints as well as the absence of a proper hedging strategy. . Further uncertainty comes from capital markets, for example, currency exchange rates, interest rates and commodity prices; impacting near term liquidity situation.

SAP 40

SAP Treasury CFO Credit Risk 40

Future CFO

DECEMBER 11, 2023

Challenges and opportunities Villanueva believes the rise of digital currencies, cashless payments, operation resilience, sophisticated customer journeys, and compliance pose greater challenges for the Philippine banking system in the coming years, emphasising the weight of dealing with the country’s road to a cash-lite society.

Banking 98

Banking Finance CFO Leverage 98

PYMNTS

JUNE 12, 2017

Globalization brings new opportunities for businesses but gives rise to new complexities, including cross-border payments, compliance, risk mitigation and accounting. That means initiating payments in multiple currencies with multiple partners. “As Cooperation and collaboration will be critical to making this happen.

Banking 60

Banking B2B Currencies Cash Management 60

PYMNTS

OCTOBER 19, 2016

Low and negative interest rates have especially motivated these money managers to renew their investment strategies, the report noted. Their investment strategies are also impacted by the issue of currency risks and inflation, both cited by about a fifth of survey respondents as a top macroeconomic concern.

Treasury 70

Treasury Prioritization Economics Leadership 70

Strategic Treasurer

MARCH 6, 2023

Can you share some different views and types of cash? Craig Jeffery 2:22 Yeah, the totality cash is certainly cash is one way of looking at it and people can equivocate on the term what is what is cash mean? Does it mean currency? Does it mean physical cash? Does it mean available cash?

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) Finance Treasury GAAP 52

CFO Leadership

MARCH 31, 2022

They struggle to keep an overview on their cash and risk positions. A professional cash management solution can help to overcome these challenges. In the dark about global cash? Hit hard by their company’s growth, Treasurers often lose sight of their global cash. Review un-trapped and trapped cash.

Treasury 52

Treasury Cash Management Currencies Reconciliations 52

Strategic Treasurer

JANUARY 3, 2022

So, treasury has or accumulates a lot of data but also can benefit from receiving a lot of data from a lot of different areas, accounting, AP, AR, cash applications, FP&A, compliance, you know, kind of the list goes on and on.

Treasury 52

Treasury Cash Flow Forecasting Forecasting Banking 52

PYMNTS

FEBRUARY 26, 2016

Business owners may be experts in their particular industries, but that doesn’t mean they’re always familiar with some of the back-end processes of running a company, like cash management and investing. But, for SMERGERS, this meant implementing a way for investors and sellers to conduct their business in their own local currencies.

Foreign Exchange 52

Foreign Exchange Valuation Currencies Investments 52

PYMNTS

JULY 31, 2017

Joining in that disruption, Onymy Infocomm recently announced news that it has just launched PayBee , a platform that supports B2B payments for both buyers and suppliers, as well as invoice management and transparency into transactions that, according to the firm, can support enhanced cash management for SMEs.

Invoicing 40

Invoicing B2B Accounts Payable Cash Management 40

PYMNTS

MAY 16, 2018

.” According to reports, the solution is part of LG’s broader initiative to deepen its presence in the digital currency, authentication and supply chain management space as blockchain moves to disrupt them. Reports said LG is also preparing a digital currency business developed in collaboration with banks.

Currencies 40

Currencies Corporate Finance Startups Finance 40

Onplan

NOVEMBER 30, 2022

It also offers convenient multi-currency management. Additionally, Adaptive doesn’t always adequately handle multiple currencies and exchange rates, causing issues with balance sheets. Customer success. Customers who choose Adaptive can expect a highly involved customer success team to help execute deployment. Key features.

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) Budgeting Forecasting Planning 52