Cash Management Reconciliations Risk Management 
The Finance Weekly
OCTOBER 30, 2024
Cash management isn’t just about keeping tabs on your cash flow. Effective cash management is a cornerstone of financial health for businesses of all sizes. Without streamlined processes, businesses can suffer from cash shortages or inefficient capital allocation, both of which threaten sustainability and growth.
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.
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Future CFO
JUNE 1, 2025
To succeed, treasury leaders must enhance risk management, optimise capital structures, and develop talent with new skills to sustain resilience and seize growth prospects. Companies increasingly adopt digital tools to improve cash flow forecasting, automate reconciliation, and manage liquidity more effectively," he adds.
Simply Treasury
AUGUST 3, 2022
Automated bank connectivity through a single secure channel has become essential to reduce costs, facilitate on-boarding by banks, secure transactions, speed up and automate reconciliations and reduce staff workload. It's the key to finally having better cash management, as multinational companies do. Increasing risks of frauds.
Global Finance
SEPTEMBER 9, 2024
While the job has always had a strong risk-management component, the basic task was simple: making sure the company has cash available, when and where it’s needed. Predictive analytics can forecast future financial scenarios with greater accuracy, contributing to risk management and strategic planning. Not anymore.
Future CFO
MARCH 10, 2025
Key trends shaping the future of finance Cheah identifies several critical trends that CFOs should monitor to leverage technology effectively: Autonomous finance : One of the most significant trends is the rise of autonomous finance, which aims to automate routine tasks such as reconciliation and reporting.
Simply Treasury
JUNE 3, 2021
automatic reconciliation, Straight Through Processing / STP, use of mass data, etc.). The maturity of technological solutions makes it possible more than ever to place greater hope in improved cash management. François Masquelier, Vice-Chairman of EACT (European Association of Corporate Treasurers).
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