Cash Management Currencies Numbers Treasury 
Simply Treasury
JUNE 3, 2021
Every year, EACT launches a treasury survey to identify top priorities for Corporates. Treasury top priorities. The 2021 EACT survey, as it has become a tradition, attempts early this year to determine what the treasury trends and priorities for multinational companies will be in the next 12 to 24 months.
PYMNTS
SEPTEMBER 8, 2020
The rise of the coronavirus has spotlighted the need for corporate treasurers to make real-time decisions about cash management. But it’s not so simple for global corporate treasurers, given the complexity and sheer number of accounts, and sometimes millions of dollars in fund flows with which they grapple daily.
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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? Does it mean currency? Does it mean physical cash? Does it mean available cash?
PYMNTS
MARCH 6, 2018
New research from Asset Benchmark Research suggests ties with regulators and even reputation are not the number one priority for corporate treasurers looking for a cash management provider. Only 13 percent said they decreased the number of cash management solution providers with which they were working.
PYMNTS
MARCH 26, 2019
For many firms, these trends are forcing the introduction of an FX strategy on a company for the very first time, and when corporate treasurers aren’t prepared, they can run into complications beyond the cost of currency exchange. A recent controversy at American Express highlighted that risk for SMBs. The scope became very large.”.
PYMNTS
MARCH 2, 2016
To achieve this, Ripple is placing its bets on XRP, a digital currency that the firm argues will be instrumental as a bridge asset to facilitate interbank transactions. It’s a currency that allows financial institutions to ditch the nostro account and instead keep XRP on their own balance sheets. Cost-Saving Opportunities .
Future CFO
DECEMBER 11, 2023
Lenders were put in a position to find ways to accommodate the increased number of digital transactions and ensure resiliency and uptime rise accordingly, said Yeo. “Digital payment methods such as InstaPay and mobile wallets such as GCash have seen massive surges in usage.”
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