CS Lucas

MARCH 30, 2021

CS Lucas has launched a new Treasury Management System designed to ensure the reliance upon spreadsheets in treasury is eliminated. CS Lucas Essentials is our new, cost effective treasury management solution that will provide treasurers with quick access to an industry proven and matured system. Find out more .

Treasury 52

Treasury Forecasting Cash Management Compliance 52

Strategic Treasurer

FEBRUARY 7, 2022

Subscribe to the Treasury Update Podcast on your favorite app! Visibility, data connectivity and forecasting are crucial to staying afloat in today’s climate, and leveraging new technology is becoming more and more crucial to achieving those goals. How Real-Time Payments Revolutionize Cash Management. Related Resources.

Treasury 52

Treasury Banking Cash Management Financial Analysis 52

PYMNTS

JULY 23, 2018

Using Excels spreadsheets to analyze daily global cash positions is the largest time-waster, analysts found, noting that this process alone wastes 1,296 hours a year. Treasury-related accounting tasks, payment fund transfers and cash flow forecasting are also top time-wasters for treasurers relying on spreadsheets.

Cash Management 40

Cash Management Cash Flow Forecasting Treasury Corporate Finance 40

PYMNTS

MAY 23, 2017

The same amount of survey respondents also said the role of the treasury department will continue to devolve and become even more strategic. Cash management and forecasting are also top areas of focus, cited by 64 percent of respondents as top priorities for the next three years. “As

Treasury 40

Treasury Prioritization Forecasting Risk Management 40

PYMNTS

MAY 18, 2017

The rise in B2B FinTech has complicated the picture of treasury management, forcing it to rethink its position in the enterprise. The more payment, cash management, cash flow forecasting, ERP and other digital platforms integrated, the more difficult it can be for a company to envision its own financial health across all of this data.

Treasury 40

Treasury Cash Flow Forecasting Risk Management Communication 40

PYMNTS

AUGUST 25, 2016

But there are an array of factors — sometimes beyond a company’s control — that can make executives all too aware of the link between business processes and cash flow. The problem, researchers found, is that many executives aren’t aware that there are business processes within their control that also affect cash management.

Cash Management 40

Cash Management Manufacturing Accounts Payable Profit and Loss 40

Future CFO

MARCH 16, 2021

Ee Khoon Oon (EKO): During the COVID crisis, companies sought to increase their visibility on their cash flow and produce real-time cash flow forecasting scenarios so that they could make the decisions necessary for the survival of the company, and this, while everything everyone was working from home.

Finance 52

Finance Cash Flow Forecasting Treasury Forecasting 52

PYMNTS

APRIL 14, 2020

The digital transformation of corporate treasury is not a destination; it’s a journey. However, those data attributes are critical when it comes to automatically reconciling incoming and outgoing payments, and for supporting cash flow forecasting. One example is the JPMorgan Treasury Ignition product that plugs into NetSuite.

Cash Flow Forecasting 92

Cash Flow Forecasting Treasury Foreign Exchange Benchmarking 92

PYMNTS

SEPTEMBER 8, 2020

The rise of the coronavirus has spotlighted the need for corporate treasurers to make real-time decisions about cash management. Centralized access to information is critical as treasury management requires managing liquidity across jurisdictions and across currencies. The Advantages Of Centralized Access .

Treasury 107

Treasury Currencies Cash Management Accounting 107

PYMNTS

NOVEMBER 8, 2018

A new report from treasury management technology firm Kyriba and CFO Research Services offered CFOs a chance to lay out their wish lists for their treasurer peers, with chief financial officers pushing the treasury function to embrace a more prominent role.

CFO 46

CFO Treasury Cash Flow Forecasting Cash Management 46

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

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? And it’s a very different purpose financial reporting, versus liquidity management.

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) Finance Treasury GAAP 52

PYMNTS

AUGUST 29, 2017

In their Strategic Role of Treasury Survey , the AFP and Marsh & McLennan identified the forces pressing companies to shift the treasury department into a more strategic position. Capital allocation, financial risk management, and treasury and payment technologies are also key areas of focus, researchers found.

Treasury 46

Treasury Foreign Exchange Cash Management Risk Management 46

FPA Insider

SEPTEMBER 23, 2019

I’d like to share with you a fantastic episode of The Treasury Update Podcast that I recently listened to. The first step when I assessed what we were doing as a treasury department… I saw that one of the areas for improvement I could quickly target was the cash forecasting process…. Noise Noise= make your voice heard.

Treasury 52

Treasury Education Forecasting Finance 52

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.

Banking 43

Banking Benchmarking Treasury Cash Management 43

CFO Simplified

OCTOBER 10, 2023

Think in terms of Treasury Management. How the bank can handle and manage the money that moves through your accounts. If you have a cash flow forecast, make sure that all your cash needs are shown on it, and that you have projected out your needs for more than the typical 13-week forecast.

Banking 52

Banking Cash Flow Forecasting Forecasting Treasury 52

Simply Treasury

JULY 12, 2021

Large MNCs are today using big ERPs, customized to their needs, integrated, or interfaced to many other IT treasury solutions dedicated to certain tasks. These companies are often managing finance and treasury on separate financial systems which are poorly integrated, if integrated at all. Treasury system needs is a huge pound.

Treasury 130

Treasury Cash Flow Forecasting Concentration Finance 130

E78 Partners

APRIL 13, 2023

Preqin , the leading trusted industry data provider, forecasts that global private capital assets under management (AUM) will reach a staggering $18.3 Planning, Budgeting & Forecasting Optimization: We help you unlock actionable insights to make data-driven strategic decisions.

Financial Planning and Analysis (FP&A) 52

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

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

Future CFO

JUNE 11, 2021

One of the notable changes in the post-COVID-19 era is the growing popularity of Rolling Forecast. Now seen as an essential tool for FP&A, a rolling forecast has the potential to radically transform the traditional corporate budgeting process.

Planning 52

Planning Forecasting Budgeting Cash Management 52

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

PYMNTS

JULY 10, 2019

Lisa Lansdowne-Higgins, vice president of business deposits and treasury solutions at the Royal Bank of Canada (RBC), recently told PYMNTS that these three disruptors have a significant opportunity to shake up accounts payable processes thanks to the impact they have on data. Faster Payments. Open Banking.

B2B 62

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

PYMNTS

NOVEMBER 13, 2018

Continued declines in corporate satisfaction with their banks and current product offerings have treasurers flocking to treasury workstations. Ovum isn’t the first to warn of this trend, either.

Banking 51

Banking Treasury Cash Management Forecasting 51

PYMNTS

OCTOBER 31, 2019

Although receiving payment is, of course, critical, without the ability to understand which invoice that transaction is tied to, AR, finance and treasury executives are unable to accurately analyze which bills have been paid, which are late, or which may have an issue with the customer. Further, AR is also about planning for the future.

Reconciliations 43

Reconciliations Invoicing B2B Treasury 43

Future CFO

APRIL 13, 2023

The three years since 2020 saw organisations focus on digitalisation, payment efficiency, security, and cash forecasting. Click on the PodChat player to listen to Shakir deep dive into his opinion around capital management strategies in times of persistent instability. In times of crisis, cash is king.

Mergers and Acquisitions (M&A) 52

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

PYMNTS

APRIL 9, 2018

Though you might not realize it looking at a weather forecast in various parts of the nation – as it seems the temperature might never actually break 40 degrees – spring is upon us; the season for new beginnings is here. They have the know-how and infrastructure to help businesses with their cash management – and they are well-established.

Cash Management 56

Cash Management Banking Treasury Leadership 56

PYMNTS

JULY 24, 2017

The cloud treasury and finance management solution provider released its 1H 2017 results last week, highlighting what Kyriba said was record sales growth at 43 percent for the half. a share (surpassing forecasts of $2.75 Earnings may have surpassed expectations for IBM at $2.95

B2B 46

B2B SAP Profit and Loss Forecasting 46

Future CFO

SEPTEMBER 1, 2020

Atradius forecasts a jump in insolvencies across Asia in 2020, with Hong Kong expected to be one of the most affected markets across the globe. Among Asian economies, Atradius forecasts insolvencies to rise 39% in Hong Kong, behind just Turkey and the United States in the global ranking.

Forecasting 52

Forecasting Economics Numbers Marketing 52

PYMNTS

FEBRUARY 13, 2020

Financial services firm ION is introducing the industry’s first treasury management solution for cash forecasting, powered by machine learning, the company announced on Thursday (Feb. Organizations of all sizes will be able to use the new tool to validate or replace manual cash forecasting.

Treasury 56

Treasury Forecasting Cash Management Corporate Finance 56

Future CFO

APRIL 21, 2021

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. Improving supplier management and relations. The quickest, easiest and most secure way to pay suppliers is electronic.

Accounts Payable 40

Accounts Payable Accounting Invoicing Finance 40

Future CFO

JULY 30, 2020

Euler Hermes's global insolvency forecasts. “At the same time, prolonging support for too long could prop up ‘zombie’ companies, increasing insolvency risk in the medium to long term.”.

Transportation 52

Transportation Economics Forecasting Retail 52

CFO Leadership

MARCH 31, 2022

Five steps to improve global cash visibility. Global operations make it more challenging for small treasury teams in mid-market companies to handle day-to-day operations efficiently and securely. They struggle to keep an overview on their cash and risk positions. In the dark about global cash?

Treasury 52

Treasury Cash Management Currencies Reconciliations 52

PYMNTS

JANUARY 31, 2017

Treasury management has taken on an active role in the enterprise, said treasury management firm Hazeltree in a new whitepaper. Since the 2008 financial crisis, hedge fund managers have been hit with a slew of new challenges: increased prime brokerage fees, heightened regulatory demand, lower investor fees and the like.

Treasury 40

Treasury Cash Management Compliance Forecasting 40

Future CFO

MARCH 29, 2021

They are unable to see the liability they have presenting a big problem in their financial and liquidity forecasting. Additionally, documents that are sitting inside emails or at desks may be exposing companies to compliance issues if they are not properly archived or stored.

Accounts Payable 52

Accounts Payable Accounting SAP Invoicing 52

Future CFO

AUGUST 22, 2019

HKD and interest rate forecasts ING also predicts that the HKD’d strengthen from the current 7.84 She added that HKMA has enough exchange funds to defend the peg via market channels—spot and derivatives—and it has experience in defending the peg successfully, as seen in the Asian financial crisis in 1998. level to 7.82

Banking 40

Banking Currencies Forecasting Foreign Exchange 40

PYMNTS

OCTOBER 24, 2019

As Andreas Lutz, CEO of Fides Treasury Services explained to PYMNTS in a recent interview, the challenges associated with managing multiple bank accounts — and opportunities lost when it is done manually — are vast. Some treasury analysts still spend fully half their time working with massive spreadsheets,” he said.

Treasury 40

Treasury Mergers and Acquisitions (M&A) Banking Forecasting 40

Future CFO

JANUARY 30, 2020

Adopting finance best practices such as driver-based planning, rolling forecasts, and zero-based budgeting can be difficult with manual processes and legacy toolsets. Disruption is now an expected course of business, yet traditional planning remains slow, error-prone, and fragmented. Accessing FutureCFO Premium Content.

Finance 40

Finance Budgeting Forecasting Planning 40