Future CFO

OCTOBER 2, 2023

Cash management has made its way into becoming a key competency for leadership teams in protecting their companies’ overall long-term health. Moreover, current market conditions drive private fund managers to hone in on their cash management practices , with many turning to strategies more commonly used by their corporate counterparts.

Cash Management 52

Cash Management Marketing Treasury Concentration 52

Simply Treasury

MARCH 25, 2020

Treasury, a major discipline in finance. Who could argue that treasury is not one of the major disciplines of finance? When business is more strained, working capital requirements and needs higher, treasury is the necessary lifeline. will face "cash flow" and treasury problems soon. The Treasurer, the Forgotten.

Treasury 130

Treasury Profit and Loss Entertainment Transportation 130

Simply Treasury

MARCH 25, 2020

Treasury, a major discipline in finance. Who could argue that treasury is not one of the major disciplines of finance? When business is more strained, working capital requirements and needs higher, treasury is the necessary lifeline. will face "cash flow" and treasury problems soon. The Treasurer, the Forgotten.

Treasury 130

Treasury Profit and Loss Entertainment Transportation 130

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

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.

Banking 147

Banking Reconciliations Treasury Securities 147

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

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