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GTreasury unveiled its comprehensive and purpose-built AI platform, GSmart AI, designed for treasury and finance operations. According to a press release, GSmart AI will allow chief financial officers and treasurers to navigate the increasingly complex treasury landscape by bringing in secure, actionable insights and agentic actions.
Staying ahead of the cashmanagement game is vital for treasurers facing multiple challenges, such as economic and political uncertainties, and our award winners are best positioned to do just that. Some may lack the appropriate treasurymanagement solutions or may not know how to maximize liquidity process efficiency.”
On this episode of the podcast, Host Craig Jeffery continues a conversation with Bruce Bent II, CEO and President of Landing Rock CashManagement, on insured deposit accounts with a focus on interest rate changes and security. Speaker: Bruce Bent II, Landing Rock CashManagement. Host: Craig Jeffery, Strategic Treasurer.
In this webinar, Strategic Treasurer and Zeconomy will explore how corporates are using blockchain rails and digital commercial paper to unlock faster payments, reduce FX costs, and increase control—all with enterprise-grade compliance and auditability.
Rapid treasury transformation has been afforded a boost thanks to the regional drive for real-time payments and application programming interfaces (APIs). FAB wins two awards this year, as Best Bank for Transaction Banking and Best Bank for Long-Term Liquidity Management.
Another innovation is CashPro Capital Markets Insights, which is the first integrated capital markets experience available in a treasury mobile app, offering access to investment-grade secondary bond pricing alongside treasury information.
SMEs rarely have the funds to invest in sophisticated treasurymanagement systems (TMS), says TreasuryXpress CEO Anis Rahal, part of that is because the TMSs available are hefty, chock-full of tools that not every company actually needs and force a business to spend time and resources on implementation efforts. “In the U.S.,
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 managingcash flow across multiple jurisdictions.
Companies operating in Central and Eastern Europe (CEE) continue to face unique challenges when it comes to cashmanagement, due to a mix of economic development and regional variations. ING wins as the Best Bank for CashManagement.
Maintain compliance with ongoing disclosure and transparency requirements. Internal reporting structures and organizational charts should support these segment classifications to ensure consistency and compliance. Produce comprehensive board-ready financial reports. Ensure their finance team has public company reporting expertise.
The head of the country’s only licensed and publicly traded cryptocurrency broker says tighter regulation and exponentially higher yields are causing corporate treasury and cashmanagement accounts to seriously consider this alternative asset class. With the treasury market for S&P 500 companies valued at $2.3
Susanne Prager, head of cashmanagement at Raiffeisen Bank International (RBI), discusses the challenges affecting global banking services and the need for the latest tech tools to help companies succeed in CEE and around the world. RBI’s solutions like its centralized CashManagement Hub (CMIplus) can streamline these processes.
Operational Accounting vs Compliance Accounting One useful way to sort out the accounting landscape is to consider the differences between "operational" and "compliance" accounting responsibilities. Operational Accounting is concerned primarily with the processes for areas like sales, revenue, treasury, cash flow, margins, KPIs, etc.
Treasurymanagement system provider GTreasury announced it reached a deal to acquire risk management and compliance software company Visual Risk , reports in Mondo Visione said Tuesday (April 17). Pater will lead the combined entity as CEO, while Nailand will continue to serve as managing director of Visual Risk.
Having an experienced succession of crises since the beginning of 2020, FutureCFO asked two finance leaders their views on the challenges facing treasury and cashmanagement during the pandemic and coming out of it. What is the biggest change to the Treasury and CashManagement (TCM) function brought about by the pandemic?
And, as the volume and velocity of transactions increases exponentially, your cash application and cashmanagement solutions must keep up. In addition to the presentation, this webinar will include Q&A time to focus on your specific questions.
Finastra launched its front-to-back treasury solution, Kondor, at Fortune Vietnam Joint Stock Commercial Bank (LPBank), in a bid to modernise the lender's treasurymanagement operations and capabilities. The post Finastra launches treasury solution at LPBank appeared first on FutureCFO.
Large corporates across Asia are driving digital transformation of banking and treasurymanagement in the region, according to new analysis from Greenwich Associates. The portion of treasury officials prioritizing digitization has nearly doubled since the fourth quarter of 2018 to 22 percent, the report revealed.
As a leader in creating Digital Solutions Economy™ (DSE) implementations using SAP BRIM in combination with other finance and compliance solutions, Bramasol will also be presenting this special session at the TA Cook event. Entitlement Management , Integrating FP&A with DSE. Tune in for real-life examples and success stories.
Building a 360-Degree Treasury: Payments and Bank Information. Description : Every treasury group needs to know where its cash is, wherever in the world that may be. This is the first step in building an effective cash forecast. Poor payment workflows, security, compliance, and sanctions make it all the more difficult.
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. This survey is designed as a benchmarking guide for corporate treasury.
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. Innovation: Blockchain-Based Digital Bond Project Company: China Central Depository & Clearing Co.
Treasurymanagement firm Reval, which provides cloud-based cashmanagement solutions, is now linking its corporates into the SWIFT network. A partnership with Reval, Adams said, means those onboarded users can also benefit from automated treasurymanagement solutions. Ed Adams in a statement.
Treasurymanagement has taken on an active role in the enterprise, said treasurymanagement firm Hazeltree in a new whitepaper. Since the 2008 financial crisis, hedge fund managers have been hit with a slew of new challenges: increased prime brokerage fees, heightened regulatory demand, lower investor fees and the like.
Organisations that effectively harness these innovations expect to see marked efficiency improvements, facilitate more rapid adherence to evolving compliance regulations , and remain competitive in a fast-evolving market. What do CFOs and finance leaders in Asia think about AI in the finance function as of the end of 2024?
Compliance with standards like ASC 606 and IFRS 15 is still crucial, but the focus has shifted to optimising operations for growth. There are five big challenges that finance leaders must handle in terms of revenue recognition in 2025: Meeting compliance and audit standards.
Previously announced honors include Best Global Transaction Bank, Best Bank for Sustainable Finance, Best Islamic Financial Institution, Best Investment Bank, Best CashManagement Bank, Best Trade-Finance providers, Best Supply Chain Finance providers, Best Foreign Exchange Provider, Best Private Bank, and Best SME Bank.
At the same time, however, these innovations have also introduced unfamiliar disruptions to antiquated workflows, creating new challenges for treasurers to understand how to readjust their processes and cash flow management strategies as their role within the enterprise grows more complex and valuable.
CS Lucas has launched a new TreasuryManagement System designed to ensure the reliance upon spreadsheets in treasury is eliminated. CS Lucas Essentials is our new, cost effective treasurymanagement solution that will provide treasurers with quick access to an industry proven and matured system. Find out more
Episode 239 From Chaos to Clarity: Strategies for Smooth Bank Integration When it comes to treasury operations, cash is still king. Holistic cash visibility is a critical differentiator for companies. Explore our definitive guide to the treasury technology landscape and discover detailed, data-based coverage of each area.
As a SaaS-based platform, SAP Concur connects expense, travel and vendor invoice spending in one system providing a single way to manage spending from end to end for greater visibility into transactions, improve compliance, and simplify the process for everyone – finance and employees. Lee Chee Leong.
The survey questioned 355 senior executives of corporate treasury departments of large corporates, the firm added. The current model of tackling cashmanagement services needs an overhaul, said Jeroen Hölscher, Global Head of Payments Services at Capgemini. trillion by 2027 growing at a rate of 15% annually.
Five steps to improve global cash visibility. Global operations make it more challenging for small treasury teams in mid-market companies to handle day-to-day operations efficiently and securely. They struggle to keep an overview on their cash and risk positions. In the dark about global cash? And they need technology.
There will be intercompany transactions that happen between them, and it gets very complex when businesses are international – whether it's regulation or taxation, foreign exchange rates, or compliance. He suggested that the settlement procedure be automated, and integrated into the treasurymanagement system.
Brex , the San Francisco financial technology startup, is offering FDIC insurance on its no-fee cashmanagement 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.
Positioning finance leaders for success in 2025 In 2025, managing DSO in Asia requires a sophisticated blend of technology adoption, risk assessment, regulatory compliance, and customer engagement.
But no, control and compliance aren’t out of reach. DOWNLOAD NOW The post Cost and compliance. Yes, it’s always been a struggle. And yes, the struggle is currently more acute. Click on the link and download this e-book from SAP Concur to find out more. Two things you can still control appeared first on FutureCFO.
JPMorgan: Real-Time Treasury A Key Driver Of Corporate’s Loyalty. 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 cashmanagement.
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“Having experienced several years of increasingly onerous compliance burdens, several treasurers express frustration with some pieces of regulation that are seen as creating a lot of work without delivering any perceived benefits, such as greater transparency or stability in the financial system,” the report noted.
Equally important is compliance, ensuring that all integrations adhere to the highest standards of regulatory and security requirements.” The quality of the partner solution is crucial, as it directly impacts the service and product offerings available to customers. TD Bank Group is the winner of six consumer regional sub-category awards.
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