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

E78 Partners

MARCH 3, 2025

Public company reporting requirements are significantly more demanding than those for private firms, with the Securities and Exchange Commission (SEC) imposing strict financial disclosure standards. Enhance Treasury and Risk Management Functions: Prepare for public company treasury operations, including investor relations and cash management.

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) GAAP Marketing Compliance 52

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 second highest challenge for all firms overall was security fraud management at 49%.

Securities 52

Securities Investments Planning Treasury 52

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. Security is also top of mind.

Cash Management 63

Cash Management Reconciliations Treasury B2C 63

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

Global Finance

OCTOBER 11, 2024

Previously announced honors include Best Global Transaction Bank, Best Bank for Sustainable Finance, Best Islamic Financial Institution, Best Investment Bank, Best Cash Management Bank, Best Trade-Finance providers, Best Supply Chain Finance providers, Best Foreign Exchange Provider, Best Private Bank, and Best SME Bank.

Banking 111

Banking Foreign Exchange Profit and Loss Finance 111

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. The mini-bonds are for private company shares.

Cash Management 73

Cash Management Risk Management Securities Banking 73

PYMNTS

SEPTEMBER 30, 2016

And that goes for the industries covered, too, with treasury management’s Kyriba, blockchain’s BlockApps and enterprise security’s Druva landing on the board, to name a few. Find out who else secured funding below. Expense Management. Enterprise Security. Treasury Management.

B2B 70

B2B Treasury Startups Cash Management 70

PYMNTS

MARCH 6, 2019

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.”. Distributed ledger technology (DLT), in essence, is a distributed database that securely stores and organizes data.

Treasury 75

Treasury Auditing Foreign Exchange Pharmaceutical 75

CFO Leadership

MARCH 31, 2022

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. A professional cash management solution can help to overcome these challenges. You’re not alone!

Treasury 52

Treasury Cash Management Currencies Reconciliations 52

Reval

JUNE 13, 2017

Hong Kong – 14 June 2017 – Kerry Logistics, a leading logistics provider based in Hong Kong, was awarded Best Liquidity Management Strategy for 2016, using Reval, the leading global software-as-a-service solution for treasury and risk management.

Foreign Exchange 52

Foreign Exchange Treasury Cash Management Invoicing 52

PYMNTS

OCTOBER 5, 2020

billion) to acquire Ingenico Group , the Paris-based technology provider of secure electronic transactions to create a FinTech dynamo. 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

PYMNTS

MAY 18, 2017

The rise in B2B FinTech has complicated the picture of treasury management, forcing it to rethink its position in the enterprise. 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.

Treasury 40

Treasury Cash Flow Forecasting Risk Management Communication 40

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

Global Finance

JULY 24, 2024

Now, trade settlement and cash exchange are settled without manual intervention and include automated reconciliation, reducing operational risk. DBS is the first Asian bank to offer custody for five asset classes: equities, bonds, funds, securities tokens, and cryptocurrencies.

Banking 52

Banking Foreign Exchange Risk Management Leverage 52

Global Finance

JULY 24, 2024

Now, trade settlement and cash exchange are settled without manual intervention and include automated reconciliation, reducing operational risk. DBS is the first Asian bank to offer custody for five asset classes: equities, bonds, funds, securities tokens, and cryptocurrencies.

Banking 52

Banking Foreign Exchange Risk Management Leverage 52

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 41

Banking Risk Management Cash Management Compliance 41

PYMNTS

MAY 30, 2018

Jing’s only stipulation around these partnerships was that they must meet a level of innovation sufficient to deliver value to end users — providing secure, convenient and efficient financial services for business customers, and driving improvements for consumers in online and offline payment service environments. Ant’s Plans.

Banking 40

Banking Risk Management Startups Cash Management 40

PYMNTS

MARCH 5, 2018

Amid the risk mitigation challenges faced by internationally trading businesses, B2B payments are accelerating, which has also shifted risk exposures. 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.

B2B 42

B2B Cash Management Treasury Invoicing 42

Beacon CFO Plus

JUNE 16, 2023

Regardless of how simple or well known your business processes are, there is value in creating written policies and procedures for both management as well as employees. While requiring more time and effort, this approach can enhance the system of controls and security in place.

Accounts Payable 52

Accounts Payable CFO Auditing Cash Management 52

Boston Startup CFO

APRIL 3, 2023

If you lack knowledge in accounting principles, you open yourself up to many potential risks, including inaccurate financial statements which can hinder your ability to make informed decisions. Additionally, you open yourself up to compliance and audit issues, and you’ll potentially decrease your chances of securing funding and financing.

Accounting 52

Accounting Accounting Principles GAAP Startups 52

CFO Simplified

MARCH 11, 2024

Risk Management : Legal work inherently involves risks that are generally more intensive than a typical business. Effective risk management strategies, such as proper documentation and conflict checks, are essential for reducing and eliminating these risks.

Profit and Loss 52

Profit and Loss CFO Invoicing Risk Management 52

Global Finance

MAY 6, 2025

Some feel it defies logic for them to depend on foreign banks to offer services such as foreign exchange, treasury, cash management, and payment offerings. The bank has secured approvals from the European Central Bank to establish operations in France. A conservative approach to risk management saw the bank post $164.3

Banking 52

Banking Profit and Loss Foreign Exchange Finance 52

Simply Treasury

MARCH 25, 2020

A strong crisis will remind those who doubt the value of proper liquidity management and foresight. It is a pity that crises and problems are needed to demonstrate the usefulness of cash management. Having cash and "committed" credit lines are absolute necessities. It is a triviality and yet some have forgotten it.

Treasury 130

Treasury Profit and Loss Entertainment Transportation 130

Simply Treasury

MARCH 25, 2020

A strong crisis will remind those who doubt the value of proper liquidity management and foresight. It is a pity that crises and problems are needed to demonstrate the usefulness of cash management. Having cash and "committed" credit lines are absolute necessities. It is a triviality and yet some have forgotten it.

Treasury 130

Treasury Profit and Loss Entertainment Transportation 130

Global Finance

MAY 6, 2025

In wealth management, the bank has expanded its franchise through its stake in a Swiss asset manager, and has initiated expansion to markets in Bahrain, Palestine, Qatar, and the UAE. Improved features include greater cash management functionality. NBK upgraded its corporate online banking platform for commercial clients.

Banking 52

Banking Cash Management Finance Leverage 52

Future CFO

MARCH 16, 2021

Visibility of cash flow, forecasting, fraud, risk management (FX, third party) and real time are the most requested. Companies are looking to move from a manual spreadsheet to an automated cash and treasury management solution to better manage volatility. How should they continue to maximise benefits?

Finance 52

Finance Cash Flow Forecasting Treasury Forecasting 52

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.

Foreign Exchange 87

Foreign Exchange Banking Currencies Marketing 87

Global Finance

FEBRUARY 4, 2025

Tariffs, supply chain shifts, and trade digitalization demand adaptability, risk management, and banking partnerships. We all need to collaborate and be on this journey together to set us up for a secure, frictionless, and digital future, states Avanee Gokhale, global head of Trade Strategy at Swift.

Finance 52

Finance Banking Invoicing Leverage 52