Global Finance

JULY 26, 2024

Companies operating in Central and Eastern Europe (CEE) continue to face unique challenges when it comes to cash management, due to a mix of economic development and regional variations. ING wins as the Best Bank for Cash Management.

Cash Management 52

Cash Management Treasury Currencies Banking 52

Future CFO

MARCH 10, 2025

Current industry research suggests that AI technologies are gaining traction among finance professionals navigating a complex landscape marked by rapid change. However, the adoption rate varies significantly across the region, influenced by technological maturity and cultural attitudes towards innovation.

Finance 52

Finance Invoicing Compliance Leverage 52

E78 Partners

MARCH 3, 2025

Strong public market valuations in key sectorsespecially technology and healthcareare attracting growth-driven businesses. Maintain compliance with ongoing disclosure and transparency requirements. Internal reporting structures and organizational charts should support these segment classifications to ensure consistency and compliance.

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) GAAP Marketing Compliance 52

PYMNTS

SEPTEMBER 13, 2017

There are several reasons for this, analysts say, but regardless, there is a clear need for tight cash management in the construction sector. Another trend, the news publication noted, is that construction firms aren’t adopting the technologies and expertise they need to remain viable, competitive and fiscally healthy.

Cash Management 51

Cash Management Accounting Construction B2B 51

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 64

Compliance Accounting Financial Planning and Analysis (FP&A) SAP 64

PYMNTS

MARCH 11, 2019

Fiserv , a financial technology company, has partnered with cash solutions company NationalLink to simplify cash management for users, the company said in a press release. NationalLink will use a financial services technology called CorPoint, which is a cash supply chain management software.

Cash Management 40

Cash Management Manufacturing Compliance Technology 40

Global Finance

JUNE 6, 2024

Technology advances bring the high-touch experience to more clients, large and small. These new capabilities will allow BBVA to meet the needs of its private banking and institutional clients, including fund managers and large companies keen to explore new business opportunities in the digital environment.

Construction 109

Construction Compliance Cash Management Banking 109

Future CFO

APRIL 28, 2025

In the evolving financial landscape of Asia, managing Days Sales Outstanding (DSO) has become a critical focus for finance leaders aiming to optimise cash flow and sustain business growth. Such tailored approaches balance risk management with customer retention, aligning fiscal needs with market realities.

Sales 52

Sales Invoicing Credit Risk Finance 52

Strategic Treasurer

MAY 12, 2022

Survey Shows Non-Bank Financial Institutions Prioritizing Security, Compliance, Efficiency. The survey’s questions probed NBFIs on their plans, activities, and priorities and gathered details ranging from account use to AI/ML adoption and collateral management. Disbursement Preferences: Staff, Technology, Structure.

Prioritization 52

Prioritization Compliance Securities Banking 52

Future CFO

APRIL 7, 2022

To be fair, there is no lack of new technologies aimed at displacing the beloved spreadsheet. The truth, however, is that modern cloud-based solutions can make the upgrade proposition very attractive cost-wise, and new technologies like AI and ML can dramatically aid usability and productivity,” he continues. Albert Leong.

Finance 98

Finance SAP Cash Management Invoicing 98

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

PYMNTS

FEBRUARY 1, 2021

Without automated technology in place, said Ayyad, the alternative is for businesses to conduct payroll calculations manually and then re-key that information into another system. Cash Flow Implications. As these trends continue to grow, businesses will have to consider all of the cash flow consequences of a shifting payroll strategy.

Accounts Payable 98

Accounts Payable Compliance Corporate Finance Cash Management 98

Future CFO

JUNE 1, 2025

Treasury operations in Asia, particularly Southeast Asia, in 2025 and 2026 are navigating a complex and evolving landscape shaped by economic, geopolitical, and technological forces. Treasury functions must adapt to rising cyber threats, digital transformation demands, and the complexities of managing cash flow across multiple jurisdictions.

Economics 59

Economics Mergers and Acquisitions (M&A) Treasury Cash Flow Forecasting 59

PYMNTS

SEPTEMBER 22, 2016

Part of the problem, says Pegasystems Senior Director of Risk, Compliance and Onboarding for Financial Services Reetu Khosla, is that KYC and other regulations change so frequently and are so numerous that it’s a major undertaking to remain compliant. Khosla said she believes that’s where banking technology is headed.

Banking 75

Banking Compliance Prioritization Auditing 75

PYMNTS

OCTOBER 21, 2016

While they’re apprehensive about the technology, financial institutions are facing pressure to adopt real-time payments capabilities to meet that demand and to comply with new regulations. ” Plus, the path to compliance won’t end for banks once they integrate real-time payments capabilities into their offerings.

Banking 77

Banking Compliance Cash Management Securities 77

CFO Leadership

JANUARY 5, 2024

In a survey by FloQast, more than 60% of accountants reported that technology is more important to their job satisfaction today than it was two to three years ago, with 43% being “extremely likely” to ask about technology in a job interview. A foundation of effective prognostication lies in strong cash management.

CFO 97

CFO Invoicing Cash Management Leadership 97

Global Finance

OCTOBER 11, 2024

Previously announced honors include Best Global Transaction Bank, Best Bank for Sustainable Finance, Best Islamic Financial Institution, Best Investment Bank, Best Cash Management Bank, Best Trade-Finance providers, Best Supply Chain Finance providers, Best Foreign Exchange Provider, Best Private Bank, and Best SME Bank.

Banking 111

Banking Foreign Exchange Profit and Loss Finance 111

PYMNTS

FEBRUARY 22, 2017

Nearly 80 percent of businesses surveyed in that report said they have taken some type of measure to make up for the cost of compliance, with Basel III cited as having the greatest negative impact for businesses. Virtual accounts, he said, “have proved valuable in helping our clients take a more holistic approach to cash management.”

Accounting 54

Accounting Banking Cash Management Compliance 54

Future CFO

MAY 23, 2021

Did you have the technology and tools to stop the mistakes, double-entries, mis-categorisations, and even a little fraud every now and then? But no, control and compliance aren’t out of reach. But no, control and compliance aren’t out of reach. DOWNLOAD NOW The post Cost and compliance. Yes, it’s always been a struggle.

Compliance 40

Compliance SAP Budgeting Technology 40

PYMNTS

SEPTEMBER 19, 2016

. “As a consumer, from a B2C perspective, I am capable of buying anything I want to in terms of FinTech solutions, in terms of technological services,” Rahal said. Treasurers today, even at smaller companies, need more than simple cash management solutions. “Why not the same for treasurers?”

Treasury 78

Treasury B2C Compliance Cash Management 78

PYMNTS

MAY 3, 2019

peers in terms of technology, a new report from Greenwich Associates found. rivals have taken the lead in implementing key digital technologies, giving rise to intense competition in the corporate banking sphere. European corporate banks are lagging behind their U.S. banks at the forefront of implementing such solutions.

Banking 51

Banking Cash Management Treasury Compliance 51

PYMNTS

JANUARY 22, 2019

The technology is proliferating financial markets, particularly for some of the world’s largest financial institutions in need of enhanced compliance solutions. Organizations that struggle with technology are missing out on a catalyst to digital transformation , too. Turning Interest Into Adoption. ”

Corporate Finance 77

Corporate Finance Finance Data Analysis Accounting 77

Future CFO

MAY 26, 2022

The problem is that most subsidiary businesses have enough independence to decide on what tools and technologies they can use to support their business. According to EY , organisations are fighting through a thicket of clashing policies, processes and technologies when handling intercompany transactions.

Mergers and Acquisitions (M&A) 98

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

PYMNTS

OCTOBER 11, 2018

TheCCpress reported this past week that, according to remarks made by Santander Chief Technology Officer Ed Metzger at a California conference, combining OnePay FX and RippleNet might help speed cross-border processes. The blockchain had been designed on the distributed ledger technology (DLT) via R3 ’s Corda offering.

Cash Management 77

Cash Management Compliance Banking Investments 77

PYMNTS

JULY 22, 2020

Brex , the San Francisco financial technology startup, is offering FDIC insurance on its no-fee cash management account, the company announced Wednesday (July 22). The new feature in Brex Cash allows customers the choice to hold cash savings with FDIC insurance, or invest in Money Market Funds.

Treasury 66

Treasury Cash Management Compliance Startups 66

PYMNTS

SEPTEMBER 26, 2016

Paris-headquarterd Capgemini, a consulting and technology firm, has headlined the report for the past 12 years. The evolution of increased and enhanced customer experience via technology engenders a higher level of customer expectations and benefits. percent growth the previous year (387.3 billion transactions).

Cash Management 73

Cash Management Risk Management Securities Banking 73

PYMNTS

JULY 21, 2020

With barriers to globalization coming down and new opportunities for growth discovered, corporate treasurers and CFOs are stepping into unfamiliar territory with their cash management operations. Yet there is opportunity hidden within the friction, he said.

Treasury 64

Treasury Cash Management Data Analysis Banking 64

Bramasol

NOVEMBER 13, 2023

For example, at Bramasol we made a decision over a decade ago to focus on SAP finance solutions for the office of the CFO, with a specific emphasis on the new revenue recognition compliance requirements in ASC 606 and IFRS 15. For more on alternative approaches, read the next section.)

SAP 82

SAP General Ledger IFRS Compliance 82

PYMNTS

FEBRUARY 6, 2017

NCR Corporation, a global leader in omnichannel solutions, announced that Bottomline Technologies has integrated Authentic, NCR’s intelligent transaction processing platform, into its Direct Faster Payment Service (FPS) solution. This new technology will allow U.K.-based According to Finextra , U.K.

Cash Management 46

Cash Management Compliance Technology Banking 46

PYMNTS

SEPTEMBER 11, 2019

According to the new Simplifying Cross-Border Payments Playbook , there are five key criteria that an ideal cross-border payment solution should meet: speed, security, compliance, transparency and ubiquity. Businesses that use real-time payments are more competitive, as the technology is becoming the standard for global commerce.

Construction 76

Construction Cash Management Compliance Banking 76

PYMNTS

MARCH 4, 2020

In a Masterclass conducted by Karen Webster, Norm DeLuca, managing director of banking solutions at Bottomline Technologies , said banks must put corporate clients at the center of their digital transformation roadmaps, helping those enterprises capitalize on the competitive advantage fostered by advanced technologies.

Banking 81

Banking Cash Flow Forecasting Forecasting Technology 81

Strategic Treasurer

FEBRUARY 6, 2023

Holistic cash visibility is a critical differentiator for companies. Digital transformation and open banking have presented many more opportunities for treasury and finance to quickly access the data they need for better cash management and forecasting while streamlining processes through automation.

Treasury 52

Treasury Banking Cash Management Compliance 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? They need global structures, processes and policies that facilitate efficiency, visibility, control, security, and compliance.

Treasury 52

Treasury Cash Management Currencies Reconciliations 52

Future CFO

JANUARY 7, 2024

By leveraging advanced analytics and cloud technology, CFOs can drive strategic insights, improve forecasting accuracy, and optimise cash management. While compliance with ESG reporting requirements is crucial, CFOs can go beyond the basics and analyse how climate change scenarios may impact financial performance.

CFO 52

CFO Risk Management Leverage Forecasting 52

PYMNTS

DECEMBER 31, 2020

From the back-office bean counter to the overseer of cybersecurity and anti-money laundering (AML) compliance, the modern corporate treasury has undergone an extreme makeover in recent years that goes well beyond its historic roots in cash management. The other is technological innovation. According to J.P.

Healthcare 115

Healthcare B2B Foreign Exchange Treasury 115

PYMNTS

APRIL 3, 2020

Accounts payable (AP) automation technology presents an obvious benefit to companies of all sizes and industries to boost efficiency and strategize vendor payments. ” From Onboarding to Compliance. This is where AP automation can push the envelope and introduce additional value to an enterprise.

Accounts Payable 52

Accounts Payable Reconciliations Compliance Invoicing 52

Future CFO

FEBRUARY 28, 2023

The FutureCFO Excellence Awards 2023 received nominations from across the region for categories in Leadership Practice, Business Leadership, Operational Excellence, and Technology Innovation.

Financial Planning and Analysis (FP&A) 52

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