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Treasury operations in Asia, particularly Southeast Asia, in 2025 and 2026 are navigating a complex and evolving landscape shaped by economic, geopolitical, and technological forces. Companies increasingly adopt digital tools to improve cash flow forecasting, automate reconciliation, and manage liquidity more effectively," he adds.
Offerings range from advanced cashmanagement systems to real-time payment solutions, robust cross-border capabilities, and cutting-edge technology, all aimed at empowering treasurers to make faster, more informed decisions. Collectively, these innovations underscore a pivotal transformation in corporate treasury.
Sanjay Malhotra , RBI Reserve Bank of India (RBI) RBI’s Unified Lending Interface (ULI) is a transformative initiative poised to democratize credit access, foster economic growth, and revolutionize India’s financial landscape. The experience likely provided valuable lessons for HSBC.
While overall 2025 economic conditions have been positive, tariffs, persistent interest rates and geo-political instability are creating uncertainty. Enhance Treasury and RiskManagement Functions: Prepare for public company treasury operations, including investor relations and cashmanagement.
He advocates for dynamic adjustment of payment terms based on these insights: "When they have visibility of these insights, Businesses might implement shorter payment periods for higher-risk customers or offer extended terms to reliable clients with strong credit histories."
The corporate FX market is undergoing a transformation driven by technological advancements that enhance efficiency, improve riskmanagement, and democratize access for businesses of all sizes, says Luis Martins, head of Global Macro at BBVA.
KFH has made significant strides toward digital transformation in riskmanagement, adopting the latest advancements in artificial intelligence (AI), machine learning, and advanced analytics, to enhance risk measurement and monitoring. The fund is dedicated to developing raw land covering 734,744 square meters (about 181.6
Tariffs, supply chain shifts, and trade digitalization demand adaptability, riskmanagement, and banking partnerships. This requires deep knowledge and local expertise, and the economic and industrial base. On working capital, Denis says solutions depend on the clients objectives.
Global instability and economic uncertainty The geopolitical landscape, marked by conflicts in Ukraine and Israel, remains a significant source of uncertainty heading into 2024. This is coupled with concerns about inflation and the looming possibility of a recession, corporate treasurers face the challenge of navigating macroeconomic risks.
While the job has always had a strong risk-management component, the basic task was simple: making sure the company has cash available, when and where it’s needed. Predictive analytics can forecast future financial scenarios with greater accuracy, contributing to riskmanagement and strategic planning. Not anymore.
Having an experienced succession of crises since the beginning of 2020, FutureCFO asked two finance leaders their views on the challenges facing treasury and cashmanagement during the pandemic and coming out of it. What is the biggest change to the Treasury and CashManagement (TCM) function brought about by the pandemic?
This quest for further digitization and the hope founded in new technologies and innovations are explained by the importance of combating increasing risk of fraud and strengthening of internal controls, by growing economic uncertainties, by the need for more efficiency and by a lack of sufficient (human) resources.
“Without a robust financial services supply chain, our nation cannot finance adequate economic growth,” the report said in its executive summary. The legislation, which came into effect January 1, 2015, aims to tighten banks’ riskmanagement capabilities and requirements. ” .
in 2022, according to the International Monetary Fund’s July World Economic Outlook 2024. Morgan World’s Best CashManagement Bank Citi World’s Beast Trade Finance Provider BNY Mellon World’s Best Supply Chain Finance Provider Citi World’s Best Foreign Exchange Provider UBS World’s Best Private Bank J.P. —RD
Pick a favorite cliché — it’s OK — and feel free to apply it to this current phase of global economic volatility. The conversation also underscored the growing important of currency hedging, foreign exchange and riskmanagement for businesses of all types. What are anxious corporate treasurers and cashmanagers to do?
The driving force behind the growth in non-cash payments, according to Capgemini, is due in part to strong economic growth in key developing countries, as well as increased security measures and government initiatives to engender electronic payments in certain markets. percent growth the previous year (387.3 billion transactions).
Corporate treasury professionals are reassessing investment strategies to stay agile and conserve cash amid interest rate shifts and geopolitical uncertainty. One of the products of that is that cash is again king, as it was in the ’90s.”
There is some concern that widespread financial regulations like Basel III may lead economies to lose sight of FinTech innovation and overall economic growth. Virtual accounts, he said, “have proved valuable in helping our clients take a more holistic approach to cashmanagement.”
The company’s backing comes at the hands of Sequoia Capital India, as well as Singapore-based Economic Development Board Investments. Kyriba plans to use the funding to focus on product innovation and to strengthen capabilities around riskmanagement, supply chain and cashmanagement and bank connectivity, it revealed.
Do you have the necessary data and tools available to appropriately manage FX risks? Are you getting the best deal from your banking providers and using the best available cashmanagement solutions? Focus areas include strategy, people, liquidity, riskmanagement, financing, technology and reporting.
Robust contingency plans and proactive riskmanagement strategies help organizations navigate unforeseen disruptions and maintain operational resilience. Implementing accurate financial projections enables you to anticipate future revenues, expenses, and cash flow, thus facilitating informed decision-making and strategic planning.
A look back at 2023 and it becomes clear that persistent challenges were the norm for much of the year – be it in the form of social, geopolitical or economic. Insolvency in Asia The Allianz Research paper, Global Economic Outlook 2023-25 , notes that businesses face declining demand and higher costs while pricing power is fading.
They can offer high-level strategic advice or tactical cashmanagement without the full-time cost, making them an attractive option for businesses looking to economize without compromising on financial leadership. Riskmanagement and cost savings demand investing in a professional and reliable fractional CFO.
In November last year, Access opened a branch targeting the Africa-Asia economic and trade corridor. Some feel it defies logic for them to depend on foreign banks to offer services such as foreign exchange, treasury, cashmanagement, and payment offerings. A conservative approach to riskmanagement saw the bank post $164.3
This health crisis will have serious economic consequences. will face "cash flow" and treasury problems soon. A strong crisis will remind those who doubt the value of proper liquidity management and foresight. It is a pity that crises and problems are needed to demonstrate the usefulness of cashmanagement.
This health crisis will have serious economic consequences. will face "cash flow" and treasury problems soon. A strong crisis will remind those who doubt the value of proper liquidity management and foresight. It is a pity that crises and problems are needed to demonstrate the usefulness of cashmanagement.
In wealth management, the bank has expanded its franchise through its stake in a Swiss asset manager, and has initiated expansion to markets in Bahrain, Palestine, Qatar, and the UAE. Improved features include greater cashmanagement functionality. NBK upgraded its corporate online banking platform for commercial clients.
As vaccines become available, organisations expect an economic rebound while continuing their digital transformation journeys such as those in the finance function. Visibility of cash flow, forecasting, fraud, riskmanagement (FX, third party) and real time are the most requested.
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