PYMNTS

SEPTEMBER 29, 2017

When it comes to corporate treasury, business clients demand robust solutions and services from their banks, and FinTech players are stepping in to help. But the banks themselves also have complex demands for their own treasury departments, which, like other corporations, must be able to manage finances, risk and compliance.

Treasury 56

Treasury Banking Compliance Risk Management 56

Future CFO

OCTOBER 18, 2024

Finastra launched its front-to-back treasury solution, Kondor, at Fortune Vietnam Joint Stock Commercial Bank (LPBank), in a bid to modernise the lender's treasury management operations and capabilities. The post Finastra launches treasury solution at LPBank appeared first on FutureCFO.

Treasury 52

Treasury Risk Management Compliance Banking 52

PYMNTS

APRIL 18, 2018

Treasury management system provider GTreasury announced it reached a deal to acquire risk management and compliance software company Visual Risk , reports in Mondo Visione said Tuesday (April 17).

Treasury 40

Treasury Compliance Foreign Exchange Risk Management 40

CFO Dive

JUNE 17, 2025

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CFO 139

CFO SAP Manufacturing Restructuring 139

Future CFO

OCTOBER 30, 2023

As more high-value treasury operations require cross-functional collaboration, data integration between systems becomes essential. Treasury teams can redirect their time and expertise toward strategic tasks, unburdened by the tedium of manual data entry.

Treasury 52

Treasury Foreign Exchange Risk Management Compliance 52

Strategic Treasurer

APRIL 3, 2023

Survey Results Treasury Fraud & Controls Thank you to all of those who participated in our 2023 Treasury Fraud & Controls survey. Download the Report Depth of Coverage This annual survey seeks to evaluate the current and projected impact of fraud on the finance and treasury environment.

Treasury 52

Treasury Reconciliations Risk Management Education 52

Strategic Treasurer

MARCH 21, 2022

Treasury Fraud & Controls. With your help, we’ve consistently found that fraud is a top ranking concern for treasury. This annual survey seeks to evaluate the current and projected impact of fraud on the finance and treasury environment. Cyber Risk Management and Data Protection Policies. Survey Results.

Treasury 52

Treasury Reconciliations Securities Risk Management 52

PYMNTS

JANUARY 7, 2021

FDIC) and the Treasury Department are looking to see if American Express Co. A representative for AmEx told WSJ, “We have robust compliance policies and controls in place, and do not tolerate misconduct.” Representatives of the Fed, FDIC and Treasury inspectors general offices would not comment on the matter, the paper reported.

Sales 97

Sales Treasury Auditing Risk Management 97

Global Finance

FEBRUARY 4, 2025

The offering also includes automated counterparty onboarding, transaction processing, and risk management. Its offerings cater to banks of all sizes, from mid-tier institutions to large multinationals, enabling seamless global processing and compliance. This enables companies of all sizes to adopt SCF programs more quickly.

Finance 59

Finance Prioritization Leverage Treasury 59

Future CFO

MARCH 10, 2025

Organisations that effectively harness these innovations expect to see marked efficiency improvements, facilitate more rapid adherence to evolving compliance regulations , and remain competitive in a fast-evolving market. What do CFOs and finance leaders in Asia think about AI in the finance function as of the end of 2024?

Finance 52

Finance Invoicing Compliance Leverage 52

Strategic Treasurer

FEBRUARY 9, 2022

2022 Treasury Fraud & Controls Survey Results. Description : The 2022 Treasury Fraud and Controls Survey recently closed, with respondents providing valuable data on multiple elements impacting fraud and security. Cyber risk management and data protection policies. Bank account management & compliance practices.

Treasury 52

Treasury Securities Risk Management Education 52

PYMNTS

JANUARY 25, 2018

Treasury management firm BELLIN is expanding its offerings through a new partnership with Kantox , reports in bobsguide said this week. Kantox, based in the European Union, provides FX hedging services and automates FX risk management for corporate treasurers at mid-market firms. “By

Treasury 40

Treasury Foreign Exchange Risk Management Compliance 40

PYMNTS

MAY 21, 2020

This week’s look at these partnerships and data integration efforts finds a focus on small business lending and compliance, while some newly forged partnerships are also looking to help banks strengthen their own FinTech collaboration agreements. Treasury Prime Funded For API Tech. Billy Reveals Open Banking Plans.

Banking 69

Banking Treasury Compliance Risk Management 69

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 17, 2018

According to a press release Wednesday (May 16), the European Central Bank (ECB), based in Germany, has chosen OpenLink to provide treasury and risk management technology to manage its euro-dominated investment portfolio, foreign reserves and other asset purchase programs.

Treasury 43

Treasury Banking Risk Management Compliance 43

Bramasol

JUNE 10, 2022

One important side effect of the ongoing trend toward globalization is the need to comply with a range of different accounting principles as well as with disparate reporting and compliance mandates. Treasury and Risk Management (TRM). Asset Accounting (FI-AA). Controlling (CO). Inventory Accounting (MM and ML).

Accounting Principles 90

Accounting Principles IFRS Accounting SAP 90

PYMNTS

FEBRUARY 12, 2019

Department of the Treasury to pay a nearly $1 million fine related to apparent violations in the company’s supply chain. ’s importation of those goods via China was found to be in violation of the Treasury’s Office of Foreign Assets Control (OFAC) North Korea Sanctions Regulations. Last month, e.l.f.

Compliance 43

Compliance Risk Management Auditing Treasury 43

Bramasol

OCTOBER 26, 2021

From the beginning of any project, we believe that compliance should never be addressed by using ad hoc or limited scope approaches because such short-term thinking invariably results in process inefficiencies, manual offline workarounds, and a lack of forward migration capabilities. Overview of Comply, Optimize, Transform.

SAP 91

SAP IFRS Compliance Treasury 91

PYMNTS

DECEMBER 20, 2016

The venture capital arm of Mitsubishi has provided new funding for treasury management firm Kyriba, reports said Monday (Dec. Mitsubishi UFJ Capital, based in Tokyo, led Kyriba’s Series D funding round , though investors did not reveal how much the company raised. “We

Treasury 40

Treasury Compliance B2B Risk Management 40

The Finance Weekly

DECEMBER 2, 2024

All involving Excel data manipulation.

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) Finance Data Analysis Financial Modeling 52

Future CFO

APRIL 28, 2025

He advocates for dynamic adjustment of payment terms based on these insights: "When they have visibility of these insights, Businesses might implement shorter payment periods for higher-risk customers or offer extended terms to reliable clients with strong credit histories."

Sales 52

Sales Invoicing Credit Risk Finance 52

PYMNTS

JUNE 20, 2017

Risk management is complex territory for many businesses, especially those with complex partnerships, vast supply chains and global footprints. For fund investors, active risk management is of particular importance for treasurers, Hazeltree noted.

Risk Management 47

Risk Management Treasury Compliance Data Analysis 47

Trade Credit & Liquidity Management

MAY 27, 2025

By having well-thought-out processes in place, you can mitigate the risk of being victimized by fraud and help prevent your company from violating critical compliance requirements. Lax KYC controls can result in time-consuming collection issues, unnecessary bad debts, and serious compliance violations.

Compliance 52

Compliance Treasury Entertainment Auditing 52

Reval

MARCH 7, 2017

2) Enhanced Risk Management Toolbox. As costs of hedging include time value of options – as well as currency basis and forward points – options can now come back into the toolbox of the risk manager. Both help risk managers to avoid over-hedging, significantly decreasing hedging cost and limiting counterparty risk.

IFRS 52

IFRS Accounting Risk Management Treasury 52

Future CFO

AUGUST 27, 2023

You need constant monitoring of your economic outlook because then you can adjust your risk management strategy that will help you mitigate third-party risks." Everyone else in the company is trying to meet their KPIs, grab whatever they can find on the table, and pretty much have zero already got a risk, right?

Risk Management 98

Risk Management Credit Risk Finance Risk Analysis 98

Global Finance

OCTOBER 11, 2024

Through its prudent lending approach, robust risk management, and geographic diversification, the bank nearly doubled its deposits to 17.36 Some may lack the appropriate treasury management solutions or may not know how to maximize liquidity process efficiency.” trillion Nigerian naira ($10.82 billion) in 2023 from 8.99

Banking 111

Banking Foreign Exchange Profit and Loss Finance 111

PYMNTS

MAY 15, 2019

The combination of Visa and Earthport, he said, promotes “the ability to move money globally and efficiently, and at scale, making it simple for originators, [treasury banks and service providers] to do all this through a single connection. If you are a treasury bank, you have to operate in both of those spaces,” he explained. “T

Treasury 74

Treasury B2C Financial Systems Banking 74

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. In the dark about global cash?

Treasury 52

Treasury Cash Management Currencies Reconciliations 52

Future CFO

AUGUST 23, 2022

From ensuring regulatory compliance, addressing investors and analysts’ demand for sustainability reporting and disclosures, adapting to consumers’ buying preference towards ‘green’ or sustainable products, to hiring the right talent, there are many areas that can be the starting point,” said Lim. Nelson Lim. Where to begin.

Auditing 98

Auditing CFO Finance Treasury 98

PYMNTS

APRIL 20, 2016

The world of corporate treasury management has of late had to focus especially hard on the management portion of the job description. The reference work, says the company, helps inform treasury and risk professionals about technology and workflow, with an eye on trading, risk controls and compliance.

Treasury 40

Treasury Risk Management Compliance Investments 40

Bramasol

FEBRUARY 29, 2024

Instead, the Comply, Optimize, Transform approach inherently keeps the future in mind by emphasizing integration of compliance solutions within the overall business operations, while also laying the groundwork for future transformation.

SAP 58

SAP IFRS Compliance Leverage 58

CFO Talks

JUNE 7, 2022

Steward Role & Competencies: Accounting, control, risk management and asset preservation are the proficiencies of the Steward. The Steward must ensure company compliance with financial reporting and control requirements. Competencies include: Working knowledge of risk management, budget, and forecasting tools.

CFO 52

CFO IFRS Risk Management Leadership 52

Future CFO

NOVEMBER 5, 2023

These include controllership, Financial Planning and Analysis (FP&A), Investor Relations (IR), financial operations (FinOps), business finance, tax, treasury, and more. Furthermore, Enterprise Risk Management (ERM) is a cornerstone of the CFO’s responsibilities. Besides, strengthening financial controls is imperative.

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) CFO Benchmarking Risk Management 52

PYMNTS

MARCH 30, 2017

“The tension that the CFO is experiencing between priorities inside and outside of the finance function increases the need to streamline processes through technology, which, in turn, promotes more integration between finance, risk, treasury and operations.”. One of the largest ways it can do so is for risk management.

CFO 51

CFO Strategic Planning Corporate Finance Risk Management 51

PYMNTS

APRIL 29, 2019

In a press release , Citi said it teamed up with EY and SAS to create the scoring engine, which aims to streamline the time it takes to review high volumes of trade transactions while also ensuring regulatory compliance. managed services CIO, in the press release.

Compliance 49

Compliance Treasury Leverage Banking 49

Trade Credit & Liquidity Management

APRIL 16, 2025

Sales Tax Compliance: Lock in a process for the acquisition and retention of sales and resale certificates and renewals. Role-based skill development Conclusion Being effective as a Credit Manager requires proactive and well-structured planning. Consider a third-party service.

Accounts Payable 52

Accounts Payable Invoicing Compliance Risk Analysis 52

PYMNTS

JUNE 27, 2018

That’s for good reason, too, according to Chris Ward, executive vice president and head of product management for PNC Treasury Management. Some of the largest FIs in the space have even begun to experiment , and experts predict that more than 90 percent of global FIs will have adopted the technology in some capacity by 2024.

Treasury 59

Treasury Banking Technology Risk Management 59