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Managing tariff shock: How treasury is rebalancing the risk playbook

Future CFO

Yet, as treasury leaders from across the region gathered at the roundtable to dissect these challenges, their responses revealed not panic but a sophisticated recalibration of risk management strategies that may define the next decade of corporate finance. The treasury implications are substantial.

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Deutsche Bank, Bank Of China Link For Corporate Cash Management

PYMNTS

In a first for the Bank of China, the financial institution has linked up with its first foreign bank for interbank cash management of a corporate client. The first corporation to benefit from the tie-up is Bosch China. “The

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Navigating treasury trends in 2024: challenges, strategies, and the role of technology

Future CFO

The year 2024 brings a landscape of unprecedented challenges and opportunities for corporate treasurers. From the ongoing global conflicts to the lingering effects of high inflation, corporate finance professionals are gearing up to navigate an environment marked by volatility and uncertainty.

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The Treasury Function Gets Strategic

Global Finance

Today, the corporate treasury team plays a critical role helping companies navigate a business environment rife with economic uncertainty, geopolitical risks, regulatory change, trade tensions and supply chain disruptions. These innovations are empowering treasury teams to optimize cash management, reduce costs, and drive business growth.

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Robotics Process Automation Rakes In The VC Cash

PYMNTS

RPA is igniting chatter in the corporate finance community as professionals explore next-level analytics and automation functionality to enhance processes like accounts payable, accounts receivable, cash flow management and more. Below, PYMNTS breaks down the more than $912 million raised by B2B FinTech firms this week.

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Best Financial Innovations 2024

Global Finance

FAB also launched a sustainability-linked current account for businesses to support clients in achieving environmental, social and governance objectives by contributing to sustainable developments, integrated into their everyday cash management and a sustainability-linked supply chain finance offering.

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Global Payments In Crosshairs Of Treasurers’ Biggest Challenges

PYMNTS

“There is clearly a lot that corporate treasurers are worrying about and focusing on.” ” Corporate cash managers may not be able to control many of those challenges, like ongoing geopolitical instability resulting in trade tensions and financial market volatility, or the rising threat of cyberattacks.