Bramasol

APRIL 28, 2022

Gartner defines FP&A as " a set of four activities that support an organization's financial health: 1) planning and budgeting, 2) integrated financial planning, 3) management and performance reporting, and 4) forecasting and modeling.".

Financial Planning and Analysis (FP&A) 86

Financial Planning and Analysis (FP&A) SAP Planning Forecasting 86

Strategic Treasurer

MARCH 23, 2022

Description : Unpredictable times creates multiple challenges for treasury teams. Payments, forecasting, fraud management, analysis, and other challenges occupy our minds for good reason. Learning Objectives : Become aware of challenges that confront treasury and payment professionals during unpredictable times. CPE credits.

Treasury 52

Treasury Education Compliance Forecasting 52

Bramasol

OCTOBER 31, 2023

Augmented in recent years by our additional specialization in SAP Quote-to-Cash solutions, Bramasol now offers a unique approach for integrating both frontend customer-facing processes and backend compliance processes within a unified approach that can adapt and scale to virtually any requirements.

SAP 52

SAP IFRS Compliance Construction 52

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. New currencies, global banking structures, regional regulations, disparate processes, and disconnected systems all add complexities to the treasury operations. Forecast future cash flows.

Treasury 52

Treasury Cash Management Currencies Reconciliations 52

Bramasol

MARCH 31, 2023

RevRec Compliance Needs to Be Revisited in Light of DSE Changes Another key issue that lots of people mentioned at SAP Insider is the need to revisit their revenue recognition and compliance processes as part of the move to new DSE business models. Some of the other real-world benefits of BRIM-enabled DSE offerings are shown below.

SAP 84

SAP Compliance Invoicing B2C 84

Bramasol

APRIL 26, 2023

And on the back-end the company needs to integrate with revenue management and compliance reporting processes that properly account for various revenue streams. In such a case, the company needs to integrate the more complex billing and revenue recognition processes into seamlessly integrated, simplified billing for their customers.

SAP 86

SAP Corporate Finance Compliance Invoicing 86

PYMNTS

OCTOBER 7, 2020

When used in aggregate and de-identified format to comply with privacy standards, such payment data can provide businesses with valuable insights while meeting compliance requirements and maintaining high security standards. Taking The Headache Out Of Cash Flow Forecasting. Wimmer said J.P.

Cash Flow Forecasting 103

Cash Flow Forecasting Accounts Payable Forecasting Treasury 103

Bramasol

JULY 31, 2023

In order to take these bundling scenarios to an optimal level, medical equipment makers need to leverage more integrated solutions that bring all the backend processes together in a seamless end-to-end environment that meshes with compliance and reporting mandates.

Accounting 75

Accounting SAP GAAP IFRS 75

Bramasol

MAY 31, 2023

We also met with many forward-looking companies seeking to accelerate their digital transformation roadmaps, launch new Digital Solutions Economy™ offerings, and/or optimize their compliance programs.

SAP 76

SAP Compliance Transportation Leverage 76

Bramasol

SEPTEMBER 10, 2023

Predictive Analytics: Predictive analytics are used to forecast and manage potential future issues such as customer churn. Predictive analytics also are used to forecast demand, identify market trends, and optimize supply chain management.

SAP 89

SAP B2C B2B Microsoft Office 89

Strategic Treasurer

MARCH 6, 2023

In the Language of Finance sub-series, we will look into different terms that should be understood in order to communicate effectively with the rest of your treasury team and with others. How does the language of FP&A differ from treasury? Listen in to find out. What is it? How does it work?

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) Finance Treasury GAAP 52

The Finance Weekly

JANUARY 22, 2024

Certified Treasury Professional (CTP) This certification highlights expertise in treasury management, showcasing proficiency in cash processing, reconciliation, and financial statement analysis. It builds a strong foundation by integrating theory, industry practices, and professional standards.

CFO 52

CFO Education Communication Leadership 52

Future CFO

DECEMBER 17, 2023

Now, you can do something else with money, you can invest in treasuries or bonds,” Metzger points out. Metzger also forecasts a growing set of cost challenges for CFOs in the coming year, with high-interest rates and other predictions saying these will stay high.

Forecasting 90

Forecasting Finance Treasury Cost Management 90

CFO Simplified

OCTOBER 10, 2023

Think in terms of Treasury Management. If you have a cash flow forecast, make sure that all your cash needs are shown on it, and that you have projected out your needs for more than the typical 13-week forecast. Be aware that services from banks are changing almost monthly. Know how much money you need to operate your business.

Banking 52

Banking Cash Flow Forecasting Forecasting Treasury 52

PYMNTS

MARCH 17, 2020

Morgan’s Head of Wholesale Payments Solutions Lia Cao, corporate treasury solutions must be digital, flexible and holistic. According to J.P. Yet to truly serve the modern treasurer, she told PYMNTS’ Karen Webster, financial institutions must meet corporates where they are, to help get them to where they want to be.

Treasury 69

Treasury Reconciliations Banking Compliance 69

Future CFO

NOVEMBER 27, 2022

You get this whole new level of streamlined accounting and compliance processes. We see better planning, budgeting, and forecasting as AI provides the flexibility, agility and responsiveness needed today in the unpredictable, fast-paced business environment. Sanjay Patil.

Finance 52

Finance CFO Compliance Auditing 52

Future CFO

APRIL 7, 2022

As a SaaS-based platform, SAP Concur connects expense, travel and vendor invoice spending in one system providing a single way to manage spending from end to end for greater visibility into transactions, improve compliance, and simplify the process for everyone – finance and employees. Lee Chee Leong.

Finance 98

Finance SAP Leadership Cash Management 98

Strategic Treasurer

JANUARY 3, 2022

Host Craig Jeffery kicks off the 2022 Outlook series with a conversation with Jon Paquette, Senior Financial Solutions Expert at TIS (Treasury Intelligence Solutions), on the outlook of payments. They discuss technology developments that will likely have the biggest impact on treasury in 2022. Host: Craig Jeffery, Strategic Treasurer.

Treasury 52

Treasury Cash Flow Forecasting Forecasting Banking 52

CFO Talks

JUNE 7, 2022

The Steward must ensure company compliance with financial reporting and control requirements. Competencies include: Working knowledge of risk management, budget, and forecasting tools. Treasury and investment management. Information quality and control rationalisation are top-of-mind issues for the Steward. Project management.

CFO 52

CFO IFRS Leadership Risk Management 52

Future CFO

AUGUST 27, 2023

One such risk is increased regulatory scrutiny and more stringent compliance requirements backed by expensive fines, added other participants. For example, Oliver Li , treasury manager at Asia Pacific at FMC Corporation , assessed the business value of moving some manufacturing from China to Egypt as the former faced power outages.

Risk Management 98

Risk Management Credit Risk Finance Risk Analysis 98

PYMNTS

MARCH 14, 2019

The two published their newest “ Treasury Perspectives ” survey this week, a report that polled corporate treasurers and finance executives about their plans and economic outlook. Most also said payments management is the most time-consuming process, followed by cash forecasting.

Treasury 46

Treasury Forecasting Economics Risk Management 46

CFO News Room

NOVEMBER 13, 2022

The G-7 plans are likely to send oil prices higher (despite US Treasury Secretary Janet Yellen claiming the opposite ) and reduce tanker availability, both of which will threaten India’s energy security and hurt its economy as India is the third-largest consumer and importer of oil worldwide.

Transportation 130

Transportation Economics Currencies Treasury 130

Bramasol

JUNE 30, 2023

By analyzing large volumes of data and identifying patterns and trends, AI systems offers valuable insights for market analysis, customer segmentation, demand forecasting, and strategic planning. B2B offerings in the everything-as-a-service (XaaS) area are gaining speed and breadth across virtually all industry sectors.

SAP 76

SAP B2B Leverage Analyzing Data 76

Future CFO

MAY 26, 2020

Asked what the priorities of the financial planning and analysis teams were in 2018, three-quarters of CFOs surveyed by FutureCFO between March and April 2020 picked planning, budgeting and forecasting as a key function of the department. Narrowing the skills gap.

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) Finance Treasury Education 52

PYMNTS

JUNE 4, 2020

APIs’ automation accelerates these transactions’ speeds, with critical steps like authentication and other security or compliance measures handled by them directly rather than redundant processes at each end of the payment. API security issues are not the financial industry’s only problems, though.

Securities 60

Securities B2B Compliance Restructuring 60

PYMNTS

MAY 11, 2018

The potential cannot be ignored, however – particularly in the finance department, where information from accounts payable, accounts receivable, treasury and accounting hold the keys to insight into cash flow, predictable payment behavior and new opportunities to boost the bottom line.

Accounts Payable 40

Accounts Payable Treasury SAP Forecasting 40

PYMNTS

APRIL 22, 2016

On the heels of the announcement of their partnership, Beeks’ McArthur discussed the forex trading space today and what makes it a challenging, never-before-seen ecosystem for corporate treasuries. dollar’s bullish trend, corporate treasuries are increasingly using FX hedging to help manage risk,” the report stated. Amid the U.S.

Marketing 40

Marketing Foreign Exchange Treasury Currencies 40

PYMNTS

JUNE 13, 2019

He noted, too, that “if I am in a company that is processing checks, it is unlikely that I also have a faster payment regulatory compliance attorney. There are also providers that offer techniques to help with cash-flow forecasting for treasury departments. After all, faster payments impact cash flow, too.

B2C 66

B2C Cash Flow Forecasting B2B Accounts Payable 66

Future CFO

APRIL 21, 2021

It must also have a more strategic spend management approach to combat overspending, lower compliance risks and strengthen relationships with vendors. Given the importance of cash flow in uncertain times, companies should develop treasury plans for cash management as part of their overall business risk and continuity plans.

Accounts Payable 40

Accounts Payable Accounting Invoicing Finance 40

Future CFO

MARCH 29, 2021

They are unable to see the liability they have presenting a big problem in their financial and liquidity forecasting. Additionally, documents that are sitting inside emails or at desks may be exposing companies to compliance issues if they are not properly archived or stored.

Accounts Payable 52

Accounts Payable Accounting SAP Invoicing 52

PYMNTS

OCTOBER 14, 2016

Business information technology firm Wipro is stepping into the world of treasury management with an eye on data analytics. 13) that it is rolling out its Treasury DNA platform , which stands for Decisions and Analytics, to provide a cloud-based analytics solution for corporate treasurers. The India- and U.S.-based

Treasury 75

Treasury Compliance Forecasting Technology 75

PYMNTS

JANUARY 31, 2017

Treasury management has taken on an active role in the enterprise, said treasury management firm Hazeltree in a new whitepaper. Nearly half of hedge fund managers have been told by their prime brokers to implement active and optimal cash and treasury management processes, according to a 2016 E&Y survey, cited by Hazeltree.

Treasury 40

Treasury Cash Management Compliance Forecasting 40

Future CFO

JANUARY 30, 2020

Adopting finance best practices such as driver-based planning, rolling forecasts, and zero-based budgeting can be difficult with manual processes and legacy toolsets. Disruption is now an expected course of business, yet traditional planning remains slow, error-prone, and fragmented. Accessing FutureCFO Premium Content.

Finance 40

Finance Budgeting Forecasting Planning 40

Barry Ritholtz

FEBRUARY 13, 2023

But since you mentioned getting return on the risk you take, how do you think about duration when the three-month Treasury is more or less the same or better than the 10-year? Tell us a little bit about what you do on Twitter and how was it getting that through legal and compliance? I use immense amount of data and analysis.

Mergers and Acquisitions (M&A) 57

Mergers and Acquisitions (M&A) Investments Marketing Education 57

PYMNTS

DECEMBER 12, 2018

Treasury Department’s Financial Crimes Enforcement Network (or FinCEN for short). Separately, Treasury Secretary Steven Mnuchin, said earlier this year in Congressional testimony that “I assure you that we don’t want bags of cash. That’s according to data published at the end of last month, per data from the U.S. The Benefits of Tech.

Banking 68

Banking Compliance Treasury Vendor Management 68