Future CFO

MARCH 7, 2022

Conversely, this number was almost halved (22%) for finance teams that use cash and credit management software. The puzzle here is that of the 87% of finance teams that rely on spreadsheets to manage accounts receivables, 72% claim to be dissatisfied with the process. Philippe Gangneux.

Cash Management 52

Cash Management CFO Finance Securities 52

PYMNTS

APRIL 30, 2018

With a threefold increase in the number of corporates who had been hit by a ransomware attack in the last year compared to a year prior, corporate treasurers have been forced to swallow the large, uncomfortable pill of the threat of cyberattacks and fraud on their organizations in a short amount of time. “There is a lot more to be done.”

Treasury 59

Treasury Accounts Payable Securities Accounting 59

Simply Treasury

JULY 12, 2021

Paradoxically, "retail" developments are often faster and more intense than "corporate" developments, notably for reasons of security and integration into the IT systems of large companies. Number of fintech’s, but for whom? We could not name the solutions given their huge number. But isn’t it the opposite?

Treasury 130

Treasury Cash Flow Forecasting Concentration Finance 130

CFO News Room

NOVEMBER 5, 2022

We also have a number of articles on taxes and end-of-year planning: The importance for advisors of understanding current RMD rules to ensure their clients take the proper distributions (and avoid a 50% penalty in the process!). Pundits continue to expect “SECURE 2.0”

Mergers and Acquisitions (M&A) 130

Mergers and Acquisitions (M&A) Profit and Loss Investments Valuation 130

PYMNTS

DECEMBER 26, 2018

As PYMNTS looks back at the biggest stories of 2018, open banking and APIs became a central focus of the payments and financial services industry in areas like corporate treasury and small business banking. One of the biggest hurdles to open banking that will continue to emerge in 2019 is data security. Challenges Surface.

B2B 70

B2B Treasury Banking Startups 70

PYMNTS

DECEMBER 31, 2020

JPMorgan: Real-Time Treasury A Key Driver Of Corporate’s Loyalty. From the back-office bean counter to the overseer of cybersecurity and anti-money laundering (AML) compliance, the modern corporate treasury has undergone an extreme makeover in recent years that goes well beyond its historic roots in cash management.

Healthcare 115

Healthcare B2B Foreign Exchange Treasury 115

PYMNTS

JULY 4, 2016

More than 40 percent of companies surveyed said they operate with more than five cash management banks; a third said they are working with more than 20 banks. According to FIS SVP of Mid-Market Treasury, Payments and Messaging Jerome Albus, along with President of Treasury Software Solutions Andrew Bateman, the U.S.

Treasury 41

Treasury Reconciliations Cash Management Banking 41

Future CFO

DECEMBER 11, 2023

Beyond improving supplier relationships, and better control over working capital, other benefits include better security given the increased visibility of payment details, and improved ROI with the anticipated lowering of bank wire fees. Villanueva attributed this to the convenience, transparency, and security of the process.

Banking 98

Banking Finance CFO Leverage 98

Future CFO

APRIL 6, 2022

While 61% of finance departments are not taking full advantage of new technologies, this trend is expected to change in the coming years, as 79% of respondents say Artificial Intelligence and automation will be a strategic priority to generate cash faster and more efficiently. Philippe Gangneux. Reluctance to let go of spreadsheet.

Invoicing 98

Invoicing Finance CFO Accounting 98

Future CFO

NOVEMBER 17, 2022

Half of these respondents (50%) believe that financing will be harder to secure, and a similar number (55%) expect the ability to view their companies’ financial data in real time will be a “must-have” for business survival over the next 12 months.

Finance 96

Finance Financial Data Economics Budgeting 96

PYMNTS

MARCH 2, 2016

Among one of the loudest of these blockchain champions is Ripple, a FinTech firm that has recently secured millions of dollars in investments and strategic partnerships aimed at promoting blockchain technology’s use for traditionally friction-rich areas, like cross-border payments and real-time payments.

Currencies 46

Currencies Treasury Foreign Exchange Compliance 46

PYMNTS

JUNE 1, 2016

Automated accounting and cash management technologies are a force to be reckoned with among today’s financial professionals, he said. “For a lot of CFOs, their departments are being eliminated,” the executive said of the rise in automated solutions within corporate treasury, finance and accounting departments.

CFO 41

CFO Corporate Finance B2B Treasury 41

CFO News Room

DECEMBER 26, 2022

As 2022 comes to a close, I am once again so thankful to all of you, the ever-growing number of readers who continue to regularly visit this Nerd’s Eye View Blog (and share the content with your friends and colleagues, which we greatly appreciate!). Executive Summary.

Planning 130

Planning Benchmarking Profit and Loss Communication 130

Global Finance

JUNE 6, 2024

Corda R3 Innovation: Digital Asset and Crypto Banking Offering Company: BBVA Switzerland The crypto- and digital-asset market is filled with friction and security risks. China’s securities depository, China Central Depository & Clearing Co.

Construction 64

Construction Compliance Cash Management Treasury 64

PYMNTS

OCTOBER 2, 2019

With ongoing shifts in payments, commerce, security and transparency, corporate cash managers have a lot on their plates. The question for any number of treasury professionals is what lies ahead? Financial institutions and treasury operations would do well to get ready for it all, sooner rather than later.

Cash Management 63

Cash Management Reconciliations Treasury B2C 63

PYMNTS

SEPTEMBER 17, 2018

The handwritten invoice he left with my cushions included his name, his mobile phone number and the payment methods he accepted: cash or check. I haven’t had paper checks in the house in more than a year, and no one would be back at the house for another week to give him cash. The product was exceptional.

Invoicing 78

Invoicing Accounting Banking B2B 78

PYMNTS

MARCH 5, 2018

Technology is moving to enhance payments security, but there is now a smaller window of time for fraud and other risks to be identified before a transaction settles. It makes liquidity and cash management much easier,” he explained. In the U.S.,

B2B 42

B2B Cash Management Treasury Risk Management 42