Future CFO

MARCH 10, 2025

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).

Finance

Future CFO

APRIL 28, 2025

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."

Sales

Global Finance

MAY 1, 2025

KFH has made significant strides toward digital transformation in risk management, adopting the latest advancements in artificial intelligence (AI), machine learning, and advanced analytics, to enhance risk measurement and monitoring.

Finance

Global Finance

DECEMBER 26, 2024

The corporate FX market is undergoing a transformation driven by technological advancements that enhance efficiency, improve risk management, and democratize access for businesses of all sizes, says Luis Martins, head of Global Macro at BBVA. Still, they need to consider factors like stability and ease of trading before using them.

Foreign Exchange

Future CFO

JUNE 23, 2025

Yet, as treasury leaders from across the region gathered at the roundtable to dissect these challenges, their responses revealed not panic but a sophisticated recalibration of risk management strategies that may define the next decade of corporate finance. This isn't merely about US investments.

Treasury

Global Finance

FEBRUARY 4, 2025

Tariffs, supply chain shifts, and trade digitalization demand adaptability, risk management, and banking partnerships. To mitigate the impact of tariff wars, businesses must carefully assess their trade risks, diversify their supply chains, and explore alternative markets.

Finance

Reval

JULY 14, 2025

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 (..)

Foreign Exchange

Global Finance

JULY 26, 2024

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 Cash Management self-service request.

Cash Management

Future CFO

OCTOBER 2, 2023

Cash management 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 cash management practices , with many turning to strategies more commonly used by their corporate counterparts.

Cash Management

The Charity CFO

MAY 19, 2023

Cash management for a nonprofit organization is possibly the most important consideration for success. In a previous article, we discussed the benefits, risks, and compliance requirements of outsourcing bookkeeping for nonprofit organizations. What is cash management?

Cash Management

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

Future CFO

FEBRUARY 13, 2023

Having an experienced succession of crises since the beginning of 2020, FutureCFO asked two finance leaders their views on the challenges facing treasury and cash management during the pandemic and coming out of it. What is the biggest change to the Treasury and Cash Management (TCM) function brought about by the pandemic?

Treasury

Global Finance

OCTOBER 11, 2024

JPMorgan Chase takes the top honor as Global Finance ’s World’s Best Bank for 2024, as well as the World’s Best Investment Bank and World’s Best Private Bank. Corporate & Investment Bank, rebranded as Commercial and Investment Bank in January 2024, contributed a net income of $14 billion from $49 billion in revenue.

Banking

Strategic Treasurer

OCTOBER 14, 2022

Global Payments Survey Shows Fraud Concern and Security Investment Plans. Results show the top challenges and areas of planned investment among companies of all sizes, with fraud and security as consistent themes. The post Global Payments Survey Shows Fraud Concern and Security Investment Plans appeared first on Strategic Treasurer.

Securities

Simply Treasury

JUNE 3, 2021

The use of sustainable investment instruments comes next with the objective of contributing to ESG using “greener” and more socially responsible money market funds. The maturity of technological solutions makes it possible more than ever to place greater hope in improved cash management.

Cash Flow Forecasting

PYMNTS

OCTOBER 8, 2019

Citi is leveraging a newly formed strategic partnership with Cachematrix to create an online investment gateway for money market funds (MMF), Citi announced in a press release on Tuesday (Oct. Cachematrix , a software as a service (SaaS) FinTech, specializes in making cash control easier.

Investments

Global Finance

SEPTEMBER 9, 2024

Corporate treasury professionals are reassessing investment strategies to stay agile and conserve cash amid interest rate shifts and geopolitical uncertainty. Corporates are hoarding cash, and that has meant a return to dividends and distributions but also more conservative cash management.

Mergers and Acquisitions (M&A)

PYMNTS

SEPTEMBER 30, 2016

From pre-Series A funding to late-stage investment rounds, ranging from a modest $1 million to the week’s high point of $88 million, backers showed their versatility. million funding round from British Business Bank Investments (BBBI). B2B startups saw a little bit of everything this week when it came to venture capital.

B2B

PYMNTS

APRIL 18, 2018

Treasury management system provider GTreasury announced it reached a deal to acquire risk management and compliance software company Visual Risk , reports in Mondo Visione said Tuesday (April 17). The companies will combine their risk analytics and hedge accounting software as well, they said. “As

Treasury

PYMNTS

MARCH 6, 2019

However, with technology in place, Rodrigues explained, treasury can be transformed to become the “24/7 investment arm, to support financial and broader goals for global companies.”. Within that ambition, he said, “the only way to create real-time cash management or trading is to allow all parties to see the same pool of validated data.”.

Treasury

PYMNTS

OCTOBER 2, 2019

With ongoing shifts in payments, commerce, security and transparency, corporate cash managers have a lot on their plates. After all, knowing where funds are at any given point of the journey is a critical part of corporate cash management. The question for any number of treasury professionals is what lies ahead?

Cash Management

Future CFO

JANUARY 7, 2024

By leveraging advanced analytics and cloud technology, CFOs can drive strategic insights, improve forecasting accuracy, and optimise cash management. CFOs must reimagine roles, reskill staff, and invest in both technical and non-technical capabilities to drive successful finance transformations.

CFO

Global Finance

OCTOBER 9, 2024

“With this partnership, we are using the new capability of the local Aussie instant rails to settle real-time [payments], but with full transparency,” says Wim Grosemans, BNP Paribas’ head of Product Management, Payments and Receivables, Cash Management. It’s the right and future-proof way of doing things.”

Mergers and Acquisitions (M&A)

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? Using simple tools, such as spreadsheets , or disparate solutions to manage complex operations leads to inefficiencies and errors.

Treasury

PYMNTS

SEPTEMBER 6, 2017

In a survey of treasurers across more than 200 companies in various parts of the globe, Deloitte found that the corporate treasurer continues to be positioned as a risk-management function of organizations: 97 percent said that the treasurers’ role in liquidity risk management is important.

Treasury

PYMNTS

SEPTEMBER 4, 2019

The Hong Kong Monetary Authority has, as finews.asia reported this past week, amended its credit risk management guidelines in a way that seeks to boost the embrace of analytics when lending to smaller firms. Cash invested on the platform, said the company, stands at $2.7 Open Banking Partnerships – Focus On Romania.

Cash Management

Spreadym

APRIL 27, 2023

Cash flow management: Software tools for cash management can help business manage the performance of cash flow by providing detailed cash flow statements and projections. Financial reporting: These tools generate financial reports, including income statements, balance sheets, and cash flow statements.

Financial Analysis

PYMNTS

MAY 22, 2018

Among the speakers was Graham Taylor, Vodafone’s assistant treasurer, who emphasized the potential for PSD2 regulations to have a profound impact on corporate cash management and payments. Most global treasurers surveyed said they plan to invest in technology and automation, as well as cybersecurity, in the coming year.

Treasury

PWC UK

FEBRUARY 22, 2021

Are you sufficiently making use of technology or should you seek further investments in this area? 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 cash management solutions?

Treasury

PYMNTS

AUGUST 29, 2017

Nearly 80 percent said the treasury department plays the lead role in long-term borrowing activity, for example, while more than half also said their treasurers take the lead on long-term investments, payment strategies, and working capital management. Handling Volatility. Progress Ahead.

Treasury

Global Finance

JULY 24, 2024

By leveraging a data-driven operating model integrated into the bank’s management and client-servicing processes, DBS continues to pioneer innovative solutions for clients across its footprint, including Singapore and India—in both of which DBS is also the country winner—as well as Hong Kong, Indonesia, and China.

Banking

Global Finance

JULY 24, 2024

By leveraging a data-driven operating model integrated into the bank’s management and client-servicing processes, DBS continues to pioneer innovative solutions for clients across its footprint, including Singapore and India—in both of which DBS is also the country winner—as well as Hong Kong, Indonesia, and China.

Banking

PYMNTS

JUNE 10, 2016

“What we’re seeing is that [FIs] are putting in place a more rigorous process to make sure suppliers that are onboarded also have very strict and rigorous risk management protocols in place,” Cotter said. Whereas, for a lot of FIs, risk management has definitely become a board-level issue.”

Banking

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

Bramasol

JUNE 25, 2024

With a long history of addressing companies' treasury management requirements, the Bramasol team can provide fully integrated SAP Cash Management and/or Treasury and Risk Management Solutions , either together or separately. However, treasury functions are not always unified and integrated.

Compliance

Future CFO

MARCH 21, 2022

This is the reason why we have a lot of successful implementations, which in the long run, gave us better efficiency and return on investments. While cloud-based systems sometimes may cost a lot, we are now better at managing our liquidity; we are placing more deposits; and, we are getting higher interest rates,” said Yunusmetov.

Budgeting

PYMNTS

OCTOBER 14, 2019

Our goal is to help corporates all over the world buy like consumers by digitizing the onboarding and risk management processes and improve the user experience. While the money will accelerate our domestic and international growth, the industry knowledge and business know-how that these investments bring are equally beneficial to us.

Invoicing