Cash Management Concentration Foreign Exchange 
Global Finance
JULY 26, 2024
Nordea , which wins two awards this year, as both Best Fraud Detection Solution and Best Bank for Treasury FX Services, has developed a new secure Cash Management self-service request. Payable , another double winner, takes both Best Cash Forecasting Solution and Best Treasury Analytics Provider.
Global Finance
JULY 26, 2024
Despite a generally positive outlook, foreign exchange risks remain. Forecasts from the US Federal Reserve signaling just one modest cut this year will have far-reaching implications on how US-headquartered corporations with Latin American subsidiaries manage their liquidity flows.
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Global Finance
JULY 26, 2024
In the Asia-Pacific region, geopolitical risks and supply chain diversification require contingency planning by corporates, and banking partners who can help treasurers mitigate foreign exchange risk to protect profit margins.
Global Finance
OCTOBER 11, 2024
The US Federal Deposit Insurance Corporation’s quick response to the banks’ failures stemmed additional contagion and has left businesses with an object lesson in concentration risk. Monaco says that in addition to rising rates, high inflation increases the cost of goods and services, eating into liquidity and cash reserves.
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