Cash Management Reconciliations Risk Management Technology 
Simply Treasury
JUNE 3, 2021
It also aims at identifying challenges corporate treasurers of MNC’s are facing and technological innovations they intend to implement. Major priorities over the next one to two years: We are not surprised that Cash-Flow Forecasting comes out on top when the COVID crisis has been hitting us for the past year. Real-time treasury.
PYMNTS
JULY 10, 2019
Traditional accounts payable suffers multiple points of friction often rooted in that data is stored on paper or stuck in emails, is rarely integrated across multiple back-office systems, and is not easily digitized and analyzed for reconciliation and cash management purposes. Open Banking. Bank-FinTech Collaboration.
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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? And they need technology. Make global cash visible with a cash management solution. You’re not alone!
PYMNTS
OCTOBER 2, 2019
With ongoing shifts in payments, commerce, security and transparency, corporate cash managers have a lot on their plates. The move to instant payments will take time, Kohli said, as FIs and corporates will have to undo and reconfigure previous technology integrations. The Use Case – and B2B. Security is also top of mind.
PYMNTS
MARCH 6, 2019
One area where elimination of such processes can be of benefit is treasury management — specifically, reconciliation of transactions and liquidity management. 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.”.
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