Bramasol

MAY 9, 2022

And, as the volume and velocity of transactions increases exponentially, your cash application and cash management solutions must keep up. In addition to the presentation, this webinar will include Q&A time to focus on your specific questions.

SAP 87

SAP Cash Management Banking Treasury 87

Bramasol

OCTOBER 10, 2022

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.

SAP 85

SAP Treasury Compliance Transportation 85

Strategic Treasurer

FEBRUARY 6, 2023

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.

Treasury 52

Treasury Banking Cash Management Compliance 52

PYMNTS

OCTOBER 14, 2020

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 cash management accounts to seriously consider this alternative asset class. With the treasury market for S&P 500 companies valued at $2.3

Treasury 129

Treasury Currencies Benchmarking Cash Management 129

PYMNTS

APRIL 20, 2016

Treasury management firm Reval, which provides cloud-based cash management 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 treasury management solutions. Ed Adams in a statement.

Treasury 40

Treasury Cash Management Compliance Banking 40

CS Lucas

MARCH 30, 2021

CS Lucas has launched a new Treasury Management System designed to ensure the reliance upon spreadsheets in treasury is eliminated. CS Lucas Essentials is our new, cost effective treasury management solution that will provide treasurers with quick access to an industry proven and matured system. Find out more

Treasury 52

Treasury Forecasting Cash Management Compliance 52

Future CFO

MAY 23, 2021

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.

Compliance 40

Compliance SAP Budgeting Technology 40

PYMNTS

JULY 21, 2020

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.

Treasury 64

Treasury Cash Management Data Analysis Compliance 64

PYMNTS

MAY 3, 2019

“It is time consuming and boring work,” said another treasury respondent about the challenge of KYC, “and we do not see it giving us any added value.

Banking 51

Banking Cash Management Treasury Compliance 51

Future CFO

FEBRUARY 28, 2023

Finance Team of the Year: Malaysia Aviation Group Berhad Business Leadership Awards Leadership in Competencies and Capabilities: Beyond Medical Group Leadership in Digital Transformation: HELP University Sdn Bhd Leadership in Sustainable Environmental, Social and Governance: International Container Terminal Services, Inc.

Financial Planning and Analysis (FP&A) 52

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

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

Strategic Treasurer

MARCH 6, 2023

In the Language of Finance sub-series, we will look into different terms that should be understood in order to communicate effectively with the rest of your treasury team and with others. How does the language of FP&A differ from treasury? Listen in to find out. What is it? How does it work?

Financial Planning and Analysis (FP&A) 52

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

Future CFO

MAY 26, 2022

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 treasury management system.

Mergers and Acquisitions (M&A) 98

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

PYMNTS

AUGUST 9, 2019

“We aim to support our clients by providing the products that they need in the locations where they need them,” said Brian Tomkins, HSBC ‘s European head of commercial cards, global liquidity and cash management in a statement. “We

Currencies 40

Currencies Cash Management Treasury Compliance 40

CFO Simplified

OCTOBER 10, 2023

Think in terms of Treasury Management. How the bank can handle and manage the money that moves through your accounts. For example, your need for a line of credit to help fund your growth, or for different cash management services. Be aware that services from banks are changing almost monthly.

Banking 52

Banking Cash Flow Forecasting Forecasting Treasury 52

Future CFO

AUGUST 24, 2020

Automation of treasury processes is of utmost necessity, not only to save costs, but also to ensure timely and accurate payments in an environment where treasury employees no longer work in the same physical office. Any global crisis always has the potential to disrupt the global supply chains.

SAP 40

SAP Treasury CFO Credit Risk 40

Strategic Treasurer

JANUARY 3, 2022

Host Craig Jeffery kicks off the 2022 Outlook series with a conversation with Jon Paquette, Senior Financial Solutions Expert at TIS (Treasury Intelligence Solutions), on the outlook of payments. They discuss technology developments that will likely have the biggest impact on treasury in 2022. Host: Craig Jeffery, Strategic Treasurer.

Treasury 52

Treasury Cash Flow Forecasting Forecasting Banking 52

PYMNTS

OCTOBER 17, 2018

Treasury Department’s Financial Crimes Enforcement Network (FinCEN), there are approximately 100 credit unions nationwide currently working with legalized marijuana businesses. This forces many operations to continue using cash. Based on the latest data from the U.S. The industry is looking for basic banking services,” she said.

Compliance 50

Compliance Manufacturing Banking Retail 50

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

PYMNTS

DECEMBER 31, 2020

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 cash management.

Healthcare 115

Healthcare B2B Foreign Exchange Treasury 115

PYMNTS

OCTOBER 19, 2016

“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.

Treasury 70

Treasury Prioritization Economics Leadership 70

Future CFO

APRIL 21, 2021

It must also have a more strategic spend management approach to combat overspending, lower compliance risks and strengthen relationships with vendors. Given the importance of cash flow in uncertain times, companies should develop treasury plans for cash management as part of their overall business risk and continuity plans.

Accounts Payable 40

Accounts Payable Accounting Invoicing Finance 40

Future CFO

MAY 21, 2020

At the same time, tactical responsibilities have not diminished, and the unpredictability of market conditions mean CFOs spend more time on functional tasks such as developing budgets, managing financial reporting, audit, and compliance. The post CFO guide to thriving with risk appeared first on FutureCFO.

CFO 52

CFO Auditing Risk Management Budgeting 52

Future CFO

JULY 16, 2020

It also predicts that all best-in-class procure-to-pay packages will include integrated chatbots and virtual assistants to further simplify and streamline procurement while increasing security and compliance. Cognitive automation enables traditional RPA to process and analyse unstructured and semi-structured data.

Compliance 52

Compliance Securities Technology Cash Management 52

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

Future CFO

FEBRUARY 10, 2021

We replaced our entire treasury system in five months remotely,” he described. Ross Mackay , group head of Global Shared Services and Finance Optimization at International SOS , shared critical successes because of this digitisation drive. “We

CFO 52

CFO Finance Auditing Treasury 52

CFO Leadership

MARCH 31, 2022

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.

Treasury 52

Treasury Cash Management Currencies Reconciliations 52

Future CFO

MARCH 29, 2021

Additionally, documents that are sitting inside emails or at desks may be exposing companies to compliance issues if they are not properly archived or stored. They are unable to see the liability they have presenting a big problem in their financial and liquidity forecasting.

Accounts Payable 52

Accounts Payable Accounting SAP Invoicing 52

PYMNTS

JANUARY 31, 2017

Treasury management has taken on an active role in the enterprise, said treasury management 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.

Treasury 40

Treasury Cash Management Compliance Forecasting 40

Future CFO

MARCH 27, 2022

Watsons Philippines has been expanding consistently in the years 2020 and 2021 despite the COVID-19 pandemic – achieved mostly by keeping the delicate balance between operations and strategy. Joweehlyn Liao. “It It is all about balancing the short-term vs. the long term.

Leadership 98

Leadership Finance CFO Retail 98

Future CFO

APRIL 7, 2022

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.

Finance 98

Finance SAP Leadership Cash Management 98

Future CFO

JANUARY 30, 2020

Disruption is now an expected course of business, yet traditional planning remains slow, error-prone, and fragmented. Adopting finance best practices such as driver-based planning, rolling forecasts, and zero-based budgeting can be difficult with manual processes and legacy toolsets. Accessing FutureCFO Premium Content.

Finance 40

Finance Budgeting Forecasting Planning 40

Future CFO

JANUARY 30, 2020

“As soon as we launch a new product, we need to know what we need in terms of salespeople, admin staff, or marketing resources to achieve the objectives we’ve defined,” says Moritz Knorr , data strategist at AXA Germany’s Data Innovation Lab, explaining one goal of its project—dubbed “AXAPLAN”—to implement the Anaplan platform.

Finance 40

Finance Planning Accounting Cash Management 40

Future CFO

JANUARY 30, 2020

Anaplan commissioned Forrester Consulting to conduct a Total Economic Impact (TEI) study and examine the potential return on investment (ROI) enterprises may realize by deploying Anaplan’s enterprise planning platform.

Economics 40

Economics Investments Planning Accounting 40

CFO News Room

DECEMBER 26, 2022

Another immediate way that advisors can help ease the impact of inflation for clients is to create a cash management strategy (i.e., stocks (which have a lengthy track record of outperforming inflation over long time horizons) and Treasury Inflation-Protected Securities (TIPS).

Planning 130

Planning Benchmarking Profit and Loss Communication 130

PYMNTS

SEPTEMBER 19, 2016

SMEs rarely have the funds to invest in sophisticated treasury management 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 78

Treasury B2C Compliance Cash Management 78

CFO News Room

NOVEMBER 5, 2022

Notably, while an office of supervisory jurisdiction is subject to an annual inspection by the parent brokerage, the new RSLs would only be subject to examination once every three years (reducing the compliance burden on the brokerages, as a growing number of RSLs would expand the number of locations requiring inspections).

Mergers and Acquisitions (M&A) 130

Mergers and Acquisitions (M&A) Profit and Loss Investments Compliance 130