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Cashmanagement isn’t just about keeping tabs on your cash flow. It’s really a strategy for handling the money coming in and going out of an organization, making sure there’s enough liquidity to pay bills, invest, and handle any unexpected expenses. Why Do Businesses Need CashManagement Solutions?
Joseph Giarraputo, the Founder and Editorial Director of Global Finance, talks to Isaac Kamuta, Group Head: Payments, CashManagement & Client Access at Ecobank, about its suite of payment solutions to help customers optimise cash flow, improve efficiencies, and maintain their competitive edge.
Most Innovative Financial Technology Company in Middle East | GEIDEA The first payment provider in the Middle East and North Africa region to offer instant merchant onboarding, Geidea enables businesses to start accepting payments within minutes, thanks to substantial investments in automation, AI, and digital verification.
So how you manage corporate cash is no longer just operationalits reputational, strategic, and financial. What Every CFO Needs to Lead On Smart investment strategy starts with asking: Whats the purpose of this money? It sounds simple, but too many organisations lump all surplus cash into one pot and hope for the best.
Regional Winners Most Innovative Bank in Central and Eastern Europe| AKTIF INVESTMENT BANK Aktif Investment Bank, Turkey’s largest privately owned inves tment bank, has applied AI to boost internal bank processes.
Another innovation is CashPro Capital Markets Insights, which is the first integrated capital markets experience available in a treasury mobile app, offering access to investment-grade secondary bond pricing alongside treasury information.
We are reengineering our processes by integrating advanced digital solutions, from automated cashmanagement to robust API connectivity. So we automate manual processes and integrate systems to improve efficiency and risk management.
Margaret Harwood Jones , Standard Chartered Standard Chartered As a client-centric bank, “we are continuously investing in developing our payments channel and foreign exchange solutions to meet the rapidly changing business environment our clients are operating in,” says Mahesh Kini, global head of CashManagement at Standard Chartered.
Joseph Giarraputo, the Founder and Editorial Director of Global Finance, talks to Isaac Kamuta, Group Head: Payments, CashManagement & Client Access at Ecobank, about its suite of payment solutions to help customers optimise cash flow, improve efficiencies, and maintain their competitive edge.
Futureproofing investments As technological advancement accelerates, CFOs are increasingly concerned about futureproofing their investments in AI. Cheah advises finance leaders to evaluate AI investments based on scalability, integration capabilities, and tangible returns on investment (ROI).
Liquidity management amid easing interest rates With interest rates expected to ease in markets like Indonesia, Kamra advises treasury teams to focus on enhancing cash flow forecasting accuracy and reassessing investment policies. Kamra notes that treasury professionals must combine finance knowledge with technological aptitude.
During the SVB banking crisis, Larry Roseman faced the risk of losing all of Thumbtack’s cash. He responded by diversifying banking relationships, revising covenants, and overhauling investment policies—transforming a high-stakes liquidity scare into a lasting strategy for financial resilience and operational continuity.
For example, we have invested in energy, agriculture and infrastructure to drive economic resilience. For corporate clients, we have comprehensive trade finance and cashmanagement solutions to streamline transactions across African markets. Further, by expanding our digital financial services we can enhance financial inclusion.
Global Finance: Can you discuss your leading role in providing cashmanagement services for public entities? Claudia Kabbe: What sets Belfius apart in the Belgian market are our dedicated relationship managers who provide specialized solutions, such as cash advances.
That’s why BTG Pactual, the largest investment banking in Latin America, began to operate in this segment through credit. Gabriel Motomura: On the cashmanagement side of the business, we are also very focused on increasing our clients’ productivity. Access to credit is the biggest bottleneck in Brazil today.
times faster than other digital investments, underscoring the region's rapid digital adoption. Cloud-based ERP systems complement this trend by enhancing data management and responsiveness, improving invoicing accuracy and collection speed. He references IDC's projection that AI spending in the Asia Pacific will grow 1.7
AI capabilities are also helping to predict whether Isbanks small and midsize enterprise (SME) clients will be in cash surplus or cash deficit during a specific period over the next 12 months. CitiDirect delivers all the capabilities provided by Citis Treasury and Trade Solutions.
KFH’s Islamic banking products and services cover commercial, retail, and corporate banking; as well as real estate, trade finance, project finance, asset management, and investments. GFH concluded Shariah-compliant investments totaling $450 million in the US real estate sector in early 2024.
The investment paralysis: When uncertainty freezes capital Murtaza Rangwala From a treasury perspective, Murtaza Rangwala , President and CFO at Olam Global Agri commented that within the agri-commodity sector, the current business environment can best be described as an "investment limbo." This isn't merely about US investments.
Enjoy the current installment of "Weekend Reading For Financial Planners" – this week's edition kicks off with the news that at a time when brokerage firms' cash sweep programs come under increased scrutiny (and as the Federal Reserve has cut interest rates), Charles Schwab (the largest RIA custodian) continues to slash sweep rates for client (..)
Skip to content Markets Markets Asset Management LatentZero Compliance SaaS LatentZero OMS LatentZero Post-trade LatentZero EMS Workstation Fixed Income FI Rates FI Credit FI Swaps FI Munis FI Sales to Trader FI Relative Value FI EMS View all products » Cleared Derivatives XTP Execution XTP Clearing XTP XTP Spark XTP Match XTP Risk JANUS XTP Central (..)
Embedded finance features include global payments, virtual accounts (VAs), and account management. Nordea , which wins two awards this year, as both Best Fraud Detection Solution and Best Bank for Treasury FX Services, has developed a new secure CashManagement self-service request.
Staying ahead of the cashmanagement game is vital for treasurers facing multiple challenges, such as economic and political uncertainties, and our award winners are best positioned to do just that. Over the past seven years, ANZ has significantly invested in technology to offer unprecedented flexibility and transparency.
On this episode of the podcast, Host Craig Jeffery continues a conversation with Bruce Bent II, CEO and President of Landing Rock CashManagement, on insured deposit accounts with a focus on interest rate changes and security. Speaker: Bruce Bent II, Landing Rock CashManagement. Explore All Episodes. Related Resources.
While high-yield savings accounts at online banks have been a popular place for storing cash for the last decade, in more recent years the FinTech world has developed more options that could create more value for advisors and their clients.
While high-yield savings accounts at online banks have been a popular place for storing cash for the last decade, in more recent years the FinTech world has developed more options that could create more value for advisors and their clients.
According to C2FO Chairman and CEO Sandy Kemper, global economic conditions are impacting small suppliers’ cashmanagement habits, and their diverse approaches to finding working capital reflect that. But cash is hard to come by. Germany and France reporting the highest rates of concern.
“In the fast-paced business environment of today, corporate banking clients need payment solutions that are fast, efficient, reliable and secure,” says Kent Marais, head of Payments and CashManagement, Transaction Banking. The bank is fast developing its cashmanagement position in the Middle East and North Africa region.
Cashmanagement has made its way into becoming a key competency for leadership teams in protecting their companies’ overall long-term health. Moreover, current market conditions drive private fund managers to hone in on their cashmanagement practices , with many turning to strategies more commonly used by their corporate counterparts.
With a large global presence but a core strength in Asia, Bank of China (Hong Kong), winner of our Best Bank for CashManagement award, has a suite of cashmanagement services, including account management, collection and payment processing, liquidity management, and investment options.
BofA invests heavily in technology, offering online banking platforms, mobile applications, and application programming interfaces (APIs), for seamless cashmanagement and integration with corporate treasury systems. Citi is a double winner, as Best Bank for CashManagement and for Best Corporate Cross-Border Payments Solution.
FAB wins two awards this year, as Best Bank for Transaction Banking and Best Bank for Long-Term Liquidity Management. The bank invested heavily in innovative cashmanagement and liquidity solutions to enhance the experience and treasury capabilities of the region’s corporations.
On this episode of the podcast, Host Craig Jeffery sits down with Bruce Bent II, CEO and President of Landing Rock CashManagement, to discuss a primer on insured deposit accounts. Speaker: Bruce Bent II, Landing Rock CashManagement. Host: Craig Jeffery, Strategic Treasurer. Explore All Episodes. Related Resources.
.” The startup launched last year and told reporters at TechCircle that it will seek new funding of up to $5 million in its next round, though didn’t say when it would look to close such an investment. Numberz.in isn’t the only FinTech firm in India to capitalize on a changing economic environment.
Although nearshoring has been a boon for Mexico, and the outlook is generally positive, risks in foreign exchange and commodity markets persist and require companies to partner with banks having regional expertise and cashmanagement solutions tailored to the Latin American market.
In addition to the Benelux region (Belgium, the Netherlands, and Luxembourg), Best Bank for CashManagement award winner ING is well positioned in Germany and Ireland. The Best Provider of Short-Term Investments/Money Market Funds, Royal London Asset Management , manages $9.2
Cashmanagement for a nonprofit organization is possibly the most important consideration for success. In this article, we will build upon that knowledge and delve more specifically into the topic of cashmanagement. What is cashmanagement?
Organisation leaders need to keep an eye out for cashmanagement and treasury management for the optimisation of their financial resources and effective management of financial risks. They are supported by other treasury centres in Jakarta, Guangzhou, Beijing, and Sao Paulo where RGE’s CashManagers are located.
There are several reasons for this, analysts say, but regardless, there is a clear need for tight cashmanagement in the construction sector. Or the actual cash flows and job costs per project need to be handled a little differently [than other industries],” he explained.
In the second annual survey conducted by C2FO focused on corporate treasurers based in Europe, responses showed that 75 percent of the 100 respondents wanted to invest in technology tied to trade finance. Trade finance, they said, could help boost efficiency in cashmanagement and supply chain (via dynamic discounting on invoices).
Find out which startup landed the cash, along with the other B2B startups that saw their share of investments this week, below. Supply Chain Management. supply chain management company AKUA announced $3 million in Series Seed financing this week. CashManagement. Based in the U.S., secured $10.3
As CEO David Solomon said in reference to an ongoing review of the fixed income, currency and commodities division (commonly known as FICC), the company is training its sights on cashmanagement Keep in mind that FICC, for the full year 2018, contributed $5.9 The goal, too, is to serve consumers in investments and wealth management.
BNY Mellon unveiled a collaboration to assist customers with supervising and investing funds by letting them access GTreasury ’s payment and cashmanagement functions, according to a Thursday (Sept. The GTreasury ecosystem is purpose-built to seamlessly connect into investment portals like LiquidityDirect.".
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