Future CFO

MARCH 21, 2022

To achieve this, the Singapore-based treasury team, jointly with the local treasury staff, provides support by handling three key components: foreign currency risks, liquidity management and bank relationships. But again, we managed to do it in stages. We took it step by step,”.

Budgeting 52

Budgeting Treasury Risk Management Currencies 52

PYMNTS

JULY 10, 2019

Traditional accounts payable suffers multiple points of friction often rooted in that data is stored on paper or stuck in emails, is rarely integrated across multiple back-office systems, and is not easily digitized and analyzed for reconciliation and cash management purposes. Faster Payments.

B2B 62

B2B Accounts Payable Mergers and Acquisitions (M&A) Reconciliations 62

PYMNTS

MAY 30, 2018

According to a press release today (May 30), SPD Bank will be leveraging Ant’s financial-grade technologies in AI, supply chain finance and biometric identification in online risk management to help prevent loan, transaction and marketing fraud. In addition, several FIs — including Scotiabank — are working on business loans with U.S.

Banking 40

Banking Risk Management Startups Cash Management 40

PYMNTS

AUGUST 29, 2017

Most professionals said geopolitical risk has led to concerns over a loss of revenue or customers, while 49 percent cited the concern over currency risk. Other worries include supply chain disruptions, counterparty risk, loss or reputation and both commodity and personal risk. Progress Ahead.

Treasury 46

Treasury Foreign Exchange Cash Management Risk Management 46

Future CFO

FEBRUARY 7, 2024

The events such as the Silicon Valley Bank situation serve as reminders for companies to proactively address risks and strengthen risk management policies. Liquidity risk, driven by rising rates and borrowing costs, remains a key challenge for medium-sized and investment-grade companies.

Treasury 105

Treasury Technology Cash Flow Forecasting Leverage 105

CFO Leadership

MARCH 31, 2022

They struggle to keep an overview on their cash and risk positions. A professional cash management solution can help to overcome these challenges. In the dark about global cash? Hit hard by their company’s growth, Treasurers often lose sight of their global cash. Review un-trapped and trapped cash.

Treasury 52

Treasury Cash Management Currencies Reconciliations 52

Future CFO

JANUARY 21, 2021

Steven Ho, finance director at TVS Asianics, noted that his business does a “fair bit of transactions in foreign currencies.” The global market volatility has made this a significant risk for this business, and Ho is looking to minimize the exposure and mitigate potential losses. IMI’s Oei agreed.

Treasury 52

Treasury Foreign Exchange CFO Currencies 52

PYMNTS

MARCH 5, 2018

“The risk for us is if the customer is not happy with the product and wants to return it, but if the supplier has gone bankrupt, we have to accept the return and give the money back,” he explained. Payments are, of course, a huge part of the risk management strategy. Payment Shifts. In the U.S., In the U.S.,

B2B 42

B2B Cash Management Treasury Risk Management 42