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.

Cash Flow Forecasting 130

Cash Flow Forecasting Treasury Forecasting Foreign Exchange 130

PYMNTS

AUGUST 3, 2020

Real-time settlement negates the need for batch settlement, which has been the norm in corporate treasury departments and within financial institutions (FIs) for decades. “If you can make money programmable, then you can build that money into applications that optimize your processes in corporate treasury.”

Treasury 117

Treasury Currencies Invoicing Cash Management 117

PYMNTS

APRIL 14, 2020

The digital transformation of corporate treasury is not a destination; it’s a journey. Against that backdrop, JPMorgan is already collaborating with multiple treasury management systems to create a “plug and play” banking experience inside its own offerings, he told Webster. “And

Cash Flow Forecasting 92

Cash Flow Forecasting Treasury Foreign Exchange Benchmarking 92

VCFO

MAY 14, 2022

Elbert is a senior finance professional with nearly three decades of experience in financial reporting and analysis, banking and credit relationships, treasury-cash management, profit improvement, budgeting and forecasting, and e-commerce across multiple industries.

CFO 52

CFO Treasury Leadership Cash Management 52

PYMNTS

JANUARY 11, 2021

Whether businesses were establishing their modernization roadmaps for the first time or simply accelerating the plans they already had in place, the COVID-19 crisis drove organizations to embrace technology at unprecedented levels in order to manage a remote workforce, supply chain disruptions and economic uncertainty.

Treasury 79

Treasury B2C Prioritization Healthcare 79

Future CFO

JANUARY 30, 2020

Anaplan commissioned Forrester Consulting to conduct a Total Economic Impact (TEI) study and examine the potential return on investment (ROI) enterprises may realize by deploying Anaplan’s enterprise planning platform.

Economics 40

Economics Investments Planning Accounting 40

Future CFO

MARCH 16, 2021

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, risk management (FX, third party) and real time are the most requested. How should CFOs go about digital transformation?

Finance 52

Finance Cash Flow Forecasting Treasury Forecasting 52

PYMNTS

NOVEMBER 14, 2018

13) after surveying finance professionals who attended the Association for Financial Professionals’ 2018 Treasury & Finance Conference held last week, according to a press release. D&B published its report on Tuesday (Nov.

Cash Management 46

Cash Management Treasury Finance Economics 46

PYMNTS

JULY 22, 2020

Brex , the San Francisco financial technology startup, is offering FDIC insurance on its no-fee cash management account, the company announced Wednesday (July 22). The new feature in Brex Cash allows customers the choice to hold cash savings with FDIC insurance, or invest in Money Market Funds.

Treasury 66

Treasury Cash Management Compliance Startups 66

PYMNTS

SEPTEMBER 30, 2016

And that goes for the industries covered, too, with treasury management’s Kyriba, blockchain’s BlockApps and enterprise security’s Druva landing on the board, to name a few. The company’s backing comes at the hands of Sequoia Capital India, as well as Singapore-based Economic Development Board Investments.

B2B 70

B2B Treasury Startups Cash Management 70

Future CFO

FEBRUARY 7, 2024

Delving into the key trends shaping the treasury landscape in 2024, the focus is on themes such as staffing challenges, macroeconomic risks, technology adoption, and strategic financial management. Staffing challenges and technology adoption Staffing emerges as a central theme for corporate treasurers.

Treasury 105

Treasury Technology Cash Flow Forecasting Leverage 105

CFO Simplified

AUGUST 22, 2022

Banks play an important role by providing working capital, equipment financing, and real estate acquisition financing, which helps continue driving economic growth. You aren’t taking advantage of the security or processing that some banks are providing as part of modern treasury management. Evaluating Your Relationships.

Banking 98

Banking Strategic Planning CFO Treasury 98

Future CFO

DECEMBER 6, 2021

With the disruption of the global supply chain and the economic slowdown, companies’ finance departments are under more pressure to optimise their cash conversion cycle. Then typically, you have to go back to the corporate treasury for more liquidity. The current pandemic has turned every aspect of the business on its head.

Invoicing 52

Invoicing Cash Management Treasury Finance 52

Future CFO

NOVEMBER 17, 2022

This comes despite findings that suggest that visibility over cash flow and other financial metrics could be the key to businesses weathering the growing global economic storm, the firm added. But nearly all respondents (96%) said they could be more confident in cashflow visibility they currently have over cash flow.

Finance 96

Finance Financial Data Economics Budgeting 96

Strategic Treasurer

JANUARY 3, 2022

Host Craig Jeffery kicks off the 2022 Outlook series with a conversation with Jon Paquette, Senior Financial Solutions Expert at TIS (Treasury Intelligence Solutions), on the outlook of payments. They discuss technology developments that will likely have the biggest impact on treasury in 2022. Host: Craig Jeffery, Strategic Treasurer.

Treasury 52

Treasury Cash Flow Forecasting Forecasting Banking 52

PYMNTS

DECEMBER 31, 2020

In a year filled with unexpected challenges and a COVID-era economic climate that proved fatal for many companies, PYMNTS was lucky to hear directly from the front lines how scores of company leaders and industry experts were coping with the crisis and turning conflict into opportunity. According to J.P.

Healthcare 115

Healthcare B2B Foreign Exchange Treasury 115

Future CFO

AUGUST 24, 2020

Automation of treasury processes is of utmost necessity, not only to save costs, but also to ensure timely and accurate payments in an environment where treasury employees no longer work in the same physical office. These reasons may require companies to change and dynamically reconfigure their supply chain functions.

SAP 40

SAP Treasury CFO Credit Risk 40

PYMNTS

OCTOBER 19, 2016

The CFOs and treasurers throughout the globe are popping their bubbles when it comes to economic outlook. According to “ Managing Risk in Challenging Economic Times ,” released earlier this month, the majority of CFOs admit that they struggle to stay on top of how quickly the macroeconomic environment is changing.

Treasury 70

Treasury Prioritization Economics Leadership 70

PYMNTS

MAY 3, 2018

. “The Tax Cuts and Jobs Act implementation could cause businesses to have extra capital to deploy, but it is even more encouraging that organizations expect to have cash on hand through the normal course of business in the coming year,” said TD Bank’s manager of treasury management sales, Tom Gregory, in a statement at the time.

Treasury 40

Treasury Economics Finance Investments 40

PYMNTS

NOVEMBER 7, 2016

and as always, national economic issues are at the top of voters’ minds. Small businesses are anxious, and there is evidence that large corporates’ cash management and investment strategies are also being shaped by political uncertainty. .” It’s one day to election day in the U.S., 26% of U.S.

Cash Management 74

Cash Management Finance Treasury Investments 74

Future CFO

APRIL 13, 2023

Amid the continuing uncertainties, including socio-economic and geo-political disagreements, businesses remain constant in their one agenda for 2023 – growth. Click on the PodChat player to listen to Shakir deep dive into his opinion around capital management strategies in times of persistent instability.

Mergers and Acquisitions (M&A) 52

Mergers and Acquisitions (M&A) Communication CFO Leadership 52

PYMNTS

SEPTEMBER 30, 2016

29) said the report also found that China’s economic slowdown stands as the most concerning issue for corporate treasurers whose companies have a market capitalization of more than $3.2 China’s economic slowdown surpassed U.S. Reports on Thursday (Sept. interest rates and emerging markets slowdown as top issues.

Currencies 67

Currencies Cash Management Economics Banking 67

E78 Partners

APRIL 13, 2023

This may not reflect today’s economic realities, but most analysts agree PE’s best days still lie ahead. Our team will address optimizing accounting operations, design reporting packages and rolling forecasts for stakeholders, build and enhance treasury & cash management controls and optimize governance.

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) Leadership Forecasting CFO 52

Future CFO

MARCH 27, 2022

This year, Liao expects the business situation to be better than the last two years, but from the macro-economic level, the purchasing power of consumers has been affected and has yet to recover. “As It is more challenging but at the same time, it is also more rewarding.”. Working through scarcity in 2022.

Leadership 98

Leadership Finance CFO Retail 98

Future CFO

APRIL 21, 2021

Optimizing cash flow. Having unproductive cash tied up in inefficient AP processes poses a huge threat when economic disruption hits. Given the importance of cash flow in uncertain times, companies should develop treasury plans for cash management as part of their overall business risk and continuity plans.

Accounts Payable 40

Accounts Payable Accounting Invoicing Finance 40

PYMNTS

MAY 10, 2016

“We stand on the brink of a technological revolution that will fundamentally alter the way we live, work and relate to one another,” wrote World Economic Forum Founder and Executive Chairman Klaus Schwab in an article published last January. Commentary from CFOs surveyed highlights the need for more specialized, custom financing.

Manufacturing 40

Manufacturing Analyzing Data Finance CFO 40

Future CFO

MAY 19, 2020

As for mitigating risk associated with trading amid global economic uncertainties, minimizing exposure to less creditworthy customers (36%) was picked as the most common measure employed by decision makers, according to the trade credit insurer.

Transportation 52

Transportation Economics Finance Retail 52

Future CFO

MAY 21, 2020

COVID-19 reminds businesses that economic conditions are never predictable, and that strategies need to quickly adapt to the conditions of the times. The uncertainties in the global supply chain caused by COVID-19 have put finance and procurement leaders into positions where their contribution is more pronounced.

Economics 52

Economics Finance Securities Cash Management 52

Future CFO

SEPTEMBER 1, 2020

But as one of the first regions to reopen, Asia is well-positioned to benefit from the rebound in economic activity, which will lead to falling rates of insolvency in 2021. The post Asia faces sharp rise in insolvencies as pandemic pressure mounts appeared first on FutureCFO.

Forecasting 52

Forecasting Economics Numbers Marketing 52

Future CFO

JULY 30, 2020

The current pandemic will trigger a major acceleration in business insolvencies due to both the suddenness and historic size of the economic shock and its expected lasting effects, said Euler Hermes recently.

Transportation 52

Transportation Economics Forecasting Retail 52

Future CFO

JULY 15, 2021

Finance leaders pushing for the digital transformation of AP and AR processes can help to create synergy and efficiency throughout the entire cash conversion cycle to better manage cash, make smarter business decisions and build stronger bottom lines that will hold up even in times of economic uncertainty.

Finance 40

Finance Economics Technology Accounts Payable 40

Future CFO

JUNE 25, 2020

According to ACCA’s latest report, the data for June reveals continued cash flow challenges, with almost half of respondents saying this is a problem. . Survey highlights. 83% expect revenue to be down compared with the previous financial year. 71% identify workplace transformation as the longest term Covid-19 impact.

Economics 52

Economics Investments Planning Finance 52

PYMNTS

JUNE 13, 2016

A recent survey by Bottomline Technologies and Strategic Treasurer found that corporate treasury officials aren’t prepared to safeguard their firms against a cyberattack, despite a quarter of those that said they had experienced such an attack reporting financial losses from the event.

Accounts Payable 41

Accounts Payable Corporate Finance Treasury Invoicing 41

Future CFO

FEBRUARY 11, 2020

The on-going economic spat between China and the United States , prolonged uncertainty over Brexit and lingering concerns about the broader European economy, and the more perplexing coronavirus , designation 2019-nCoV, outbreak are all contributing to what may well be one of the most challenging periods in the history of modern-day CFOs.

CFO 52

CFO Financial Modeling Finance Economics 52

PYMNTS

OCTOBER 16, 2020

The ongoing pandemic is also changing the status quo regarding cash flows and placing greater emphasis on quick transactions. Treasury or cash management services that used to be fast enough may therefore no longer be adequate as businesses fight to stay afloat during the economic downturn.

Treasury 76

Treasury B2B Accounts Payable Cash Management 76

Future CFO

JANUARY 12, 2020

As the economic uncertainty starts to bite, firms need to become more informed and prudent in their spending. Technology can help. Accessing FutureCFO Premium Content. To access Premium content and more, please login below. Not a Premium member yet? Register now for a free account! Username or Email. Remember Me. Forgot Password.

Economics 40

Economics Cash Management Accounting Treasury 40

PYMNTS

MARCH 14, 2019

According to Mason, there is a “disconnect” between economic data and concerns about an economic downturn, and the strong performance of the bank’s corporate customers across the globe. Corporate executives are split on whether they believe an economic recession is on the way, particularly in the U.S.

Banking 43

Banking Treasury Economics Cash Management 43