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 98

Treasury Cash Management Restructuring Accounts Payable 98

Global Finance

MAY 1, 2025

The strategic and operational aim of the IFIs is to increase digitalization to drive efficiency, gain new customersparticularly at the higher end of retail and commercial bankingand raise competitiveness in challenging banking markets. These IFIs are well managed and have good governance.

Finance 83

Finance Banking Retail Investments 83

Global Finance

JUNE 11, 2025

Addressing challenges in India’s credit market—where traditional practices exclude marginalized groups due to factors like insufficient credit history and process complexity aggravate the problem—ULI offers a unified digital platform connecting borrowers and lenders.

Compliance 52

Compliance Foreign Exchange SAP Banking 52

Simply Treasury

JUNE 3, 2021

Here again, it seems to us that the need to dematerialize, digitize and automate is logical to make companies more resilient and efficient in their financial management. Finally, in this top tier, the management of financial risks, including currency risk, which can be explained by the increased volatility of the markets.

Cash Flow Forecasting 130

Cash Flow Forecasting Treasury Forecasting Foreign Exchange 130

Future CFO

MARCH 10, 2025

Organisations that effectively harness these innovations expect to see marked efficiency improvements, facilitate more rapid adherence to evolving compliance regulations , and remain competitive in a fast-evolving market. It empowers finance leaders to forecast financial trends, optimise cash flow , and improve capital allocation.

Finance 52

Finance Invoicing Compliance Leverage 52

Global Finance

OCTOBER 11, 2024

Along with the World’s Best Bank, global honors this year include awards for Best Corporate Bank, Best Consumer Bank, Best Banks Worldwide in Emerging and Frontier Markets and Best Sub-Custodian Bank. The bank is known for developing inaugural and subsequent green and social bonds for the European and Latin American markets.

Banking 111

Banking Foreign Exchange Profit and Loss Finance 111

Future CFO

APRIL 28, 2025

Effectively managing DSO is not just about steady income but also about securing long-term monetary health, a priority as Asia's markets grow more complex and competitive. Such tailored approaches balance risk management with customer retention, aligning fiscal needs with market realities.

Sales 52

Sales Invoicing Credit Risk Finance 52

PYMNTS

JUNE 17, 2016

market last September, claiming to provide the nation’s first AR insurance tool for SMEs. The company provides coverage to CFOs and financial officials to mitigate the risk associated with customer nonpayment, either by default or from a customer going out of business. Waldorf Growth Partners entered the U.S.

Marketing 40

Marketing B2B Cash Management Risk Management 40

PYMNTS

SEPTEMBER 18, 2018

A new PYMNTS discussion between Karen Webster and Karl Schamotta, chief market strategist at Cambridge Global Payments , functioned as a mostly bright view of the benefits that can be gained by businesses as much of the world — justified or not — moves further into the-sky-is-falling mentality. Two Types Of Normal. Meanwhile, the U.S.

Foreign Exchange 62

Foreign Exchange Currencies Risk Management Cash Management 62

Global Finance

SEPTEMBER 9, 2024

One of the products of that is that cash is again king, as it was in the ’90s.” Corporates are hoarding cash, and that has meant a return to dividends and distributions but also more conservative cash management. How they access the market has also changed.

Mergers and Acquisitions (M&A) 105

Mergers and Acquisitions (M&A) Treasury Currencies Finance 105

PYMNTS

MARCH 26, 2019

While international growth may seem an opportunity too good to pass up for a small business, Laurent Descout, CEO and founder of corporate cash management FinTech Neo , says hard-hitting fees exacerbate the often damaging threat of currency and exchange rate volatility, leading some firms to give up on global aspirations.

Foreign Exchange 69

Foreign Exchange Currencies Cash Management Profit and Loss 69

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. ION’s machine learning strategy goes beyond cash forecasting, though.

Treasury 56

Treasury Forecasting Cash Management Corporate Finance 56

PYMNTS

SEPTEMBER 26, 2016

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.

Cash Management 73

Cash Management Risk Management Securities Banking 73

PYMNTS

MARCH 6, 2019

Much of the operations are limited by the time zone/region and cutoff times for various markets,” he said. 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 75

Treasury Auditing Foreign Exchange Pharmaceutical 75

PYMNTS

OCTOBER 2, 2019

With ongoing shifts in payments, commerce, security and transparency, corporate cash managers have a lot on their plates. The introduction of something market-wide into the world’s largest economy, one that has more than 10,000 banks, is no small undertaking,” Kohli said. Security is also top of mind.

Cash Management 63

Cash Management Reconciliations Treasury B2C 63

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? You’re not alone!

Treasury 52

Treasury Cash Management Currencies Reconciliations 52

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 43

Treasury Risk Management Cash Management Currencies 43

PYMNTS

OCTOBER 5, 2020

The transaction will create a company with a combined market capitalization of around 15 billion euros ($17.6 Under the agreement, Nexi's partner banks will be able to offer their clients the full suite of Ebury services, including international cash management, FX risk management and import/export lending.

Cash Management 60

Cash Management Risk Management Finance Banking 60

Future CFO

JANUARY 7, 2024

As the market shifts here and there, the role of the chief financial officer continue to evolve, juggling priorities and strategies to keep up with the changes. To triumph over the expected and even the unexpected shifts, CFOs must be on the look out for the risks they are likely to face in the next 12 months.

CFO 52

CFO Risk Management Leverage Forecasting 52

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) 100

Mergers and Acquisitions (M&A) Startups Banking Treasury 100

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

Cash Management 53

Cash Management Data Analysis Credit Risk Risk Management 53

PYMNTS

SEPTEMBER 30, 2016

While the company is collaborating with Alibaba, Microsoft Azure China, Tencent and other Chinese conglomerates to enter the market, BlockApps CEO Victor Wong said that the U.S., .- and China-based backers, like Black Pine Capital, the Novogratz Family Office, Radiant Venture Capital and Ventris Capital. Software-as-a-Service.

B2B 70

B2B Treasury Startups Cash Management 70

PYMNTS

MAY 18, 2017

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. Risk, in particular, is susceptible to fast-moving market fluctuations.

Treasury 40

Treasury Cash Flow Forecasting Risk Management Communication 40

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 40

Investments Foreign Exchange Treasury Cash Management 40

Future CFO

OCTOBER 18, 2024

The team up comes as part of LPBank’s effort to boost its digital transformation strategy and enhance its competitiveness in the market, according to a press release. The post Finastra launches treasury solution at LPBank appeared first on FutureCFO.

Treasury 52

Treasury Risk Management Compliance Banking 52

PYMNTS

JULY 10, 2019

Some of the biggest industry trends, including faster payments, open banking and bank-FinTech collaboration, have found their ways into the Canadian market, the B2B payments space is not immune to disruption from these shifts. Such visibility enables real-time analysis of risk exposures for more agile FX hedging and risk management.

B2B 62

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

Spreadym

APRIL 27, 2023

Features of budgeting and forecasting software help users plan the future cash flow. 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 Analysis 52

Financial Analysis Tax Planning Budgeting Forecasting 52

PYMNTS

MAY 22, 2018

At the top of the list, according to reports, is incoming FinTech disruption, legislation like PSD2, market shifts stemming from Brexit and more. 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.

Treasury 49

Treasury Cash Management Finance Risk Management 49

Global Finance

JULY 24, 2024

This involves maintaining close contact to promptly resolve trade and operational inquiries and deliver ongoing insight into evolving market dynamics. The bank aligns its systems and protocols with global market practices and Swift standards for automated custody services.

Banking 52

Banking Foreign Exchange Risk Management Leverage 52

Global Finance

JULY 24, 2024

This involves maintaining close contact to promptly resolve trade and operational inquiries and deliver ongoing insight into evolving market dynamics. The bank aligns its systems and protocols with global market practices and Swift standards for automated custody services.

Banking 52

Banking Foreign Exchange Risk Management Leverage 52

Strategic Treasurer

OCTOBER 14, 2022

Known for their expertise in treasury technology, risk management, and working capital as well as other cash management and banking operations, they efficiently identify issues, creatively explore ideas and options, and provide effective solutions and implementations for their valued clients. Learn more at www.corpay.com.

Securities 52

Securities Investments Planning Treasury 52

Future CFO

MAY 21, 2020

What makes 2020 different is the level of unpredictability that market conditions present. A Dow Jones Intelligence survey of 500 finance executives affirm what we know today – there is greater demand on the CFO to participate in strategic business decision-making, as well as a more diverse types of business and operational risk management.

CFO 52

CFO Auditing Risk Management Budgeting 52

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.

Banking 40

Banking Risk Management Startups Cash Management 40

Boston Startup CFO

APRIL 3, 2023

Ensuring business continuity and sustainability is vital in the face of dynamic market conditions, global challenges, and evolving customer demands. Robust contingency plans and proactive risk management strategies help organizations navigate unforeseen disruptions and maintain operational resilience.

Accounting 52

Accounting Accounting Principles GAAP Startups 52

Future CFO

MARCH 21, 2022

Three years after Danone Asia implemented a cloud strategy to its treasury management system, boosting its visibility and control, Pulat Yunusmetov , Danone Asia regional treasury manager, urges companies - on a similar cloud journey - to buck the conventional wisdom of going after the cheapest solution in the market. “Do

Budgeting 52

Budgeting Treasury Risk Management Currencies 52

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. billion) European e-commerce market. “In It should be just as easy for companies to shop online, as it is privately.”. “We

Invoicing 46

Invoicing B2B Risk Management eCommerce 46

Future CFO

JANUARY 10, 2024

Among such challenges in the market include insolvencies, denoting the state of financial distress wherein a business is unable to pay its debts. Edmond Lee , CEO of Hong Kong, Taiwan, and South Korea for credit insurance company Allianz Trade , delves deep into the insolvency challenges and climate being dealt with in Asian markets.

Forecasting 52

Forecasting Concentration Economics Sales 52