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Treasury operations in Asia, particularly Southeast Asia, in 2025 and 2026 are navigating a complex and evolving landscape shaped by economic, geopolitical, and technological forces. Treasury functions must adapt to rising cyber threats, digital transformation demands, and the complexities of managing cash flow across multiple jurisdictions.
Winning the Financial Game with Strategic Treasury Management in Volatile Times Businesses face constant financial ups and downs. Strategic treasury management helps businesses stay financially stable, even when markets are unpredictable. What is Treasury Management? Manages debts carefully to avoid high interest costs.
With FX risk management, adaptability is critical because every company has its own risk profile shaped by its market, currencies, and business model. In a 2023 Treasury & Risk survey, over 70% of CFOs emphasized the importance of flexible technology in keeping their treasury operations efficient amid increasing volatility.
This session will explore how FX hedging can help manage risk, stabilize results, and support more confident forecasting. This session will explore how FX hedging can help manage risk, stabilize results, and support more confident forecasting. Check back soon for the replay and presentation deck! Eager to learn?
How CFOs Are Turning Treasury into a Strategic Growth Engine If youre still treating your treasury function like a glorified savings account, youre leaving strategic valueand hard cashon the table. Your treasury team may deal with the mechanics, but you set the rules of engagement. Its your early-warning system.
They offer a complete suite of features that help businesses forecast cash flows, handle short-term investments, and improve liquidity. Cash Flow Forecasting - These tools can analyze historical data and current transactions to help businesses predict future cash flow needs, ensuring liquidity and avoiding financial bottlenecks.
Comprehensive FX management integrates tools, analytics, and AI to mitigate currency risks. A comprehensive foreign exchange (FX) exposure management strategy combines tools and techniques to identify, measure, and manage currency risks, empowering businesses to confidently navigate the complexities of the global marketplace.
Ahamed believes this is where local relevance becomes critical, as businesses are demanding solutions that feel native to each market – from preferred local payment methods and multi-currency support to settlement capabilities. Automation and AI should be embraced as foundational, not aspirational. Innovation must be built on trust.
Real-Time Treasury Insights: A Guided Tour of Our Dashboards In todays fast-paced financial environment, treasury teams need accurate, real-time information at their fingertips to make confident, timely decisions. Ready to experience better treasury visibility?
We have cash management services with different consolidation levels and with third party banks and the state of the art tools for cash analysis and forecasting as well as e-banking applications, digital contracting and e-signing. Beyond using technology to support our clients, we are passionate about service excellence.
In business financing decisions , the cost of capital becomes an optimizing tool , where businesses look for a mix of debt and equity that reduces the cost of capital , and where matching up the debt (in terms of currency and maturity) to the assets r educes default risk and the cost of capital.
The UN Department of Economic and Social Affairs forecast in a 2022 paper that APAC will grow from 4.2 At the same time, a new financial system is emerging based on digital assets that range from those issued by regional central banks to digital currencies. billion citizens to 4.6
Now, Market Data Forecast projects a 7.14% yearly compounded growth rate into 2032 for the global FX market. Banks are creating personalized solutions like customized currency hedges or swaps. In some cases, having the opportunity to trade in different currencies gives clients the chance to realize cost advantages.
Additionally, it supports faster payment processing, better fraud detection, and improved cash flow forecasting through more granular and consistent data. However, companies will need to update their systems and processes, including ERP and treasury management tools, that effectively handle these new structured data formats.
Yet, as treasury leaders from across the region gathered at the roundtable to dissect these challenges, their responses revealed not panic but a sophisticated recalibration of risk management strategies that may define the next decade of corporate finance. The indirect effects prove more complex and pervasive.
And our challenge as investors is to find indicators that will allow us to effectively forecast that profit cycle. So I know you’re not a currency analyst and you don’t make those sort of calls. So like that year date, something like that. No, it’s actually the other way around.
Theres an emphasis on being prepared for client treasury needs, particularly regarding instant payments and data, she says. This predictability helps with cash flow forecasting and overall financial planning. It allows buyers to manage their cash outflow more predictably, as they have a set schedule for payments to Orbian.
They’ve made forecasts, they’ve made predictions about what will and won’t happen, and none of it’s come true. And he’s this old British guy who was, you know, quite famous in England as a policy advisor and an economic forecaster. He was known as one of the, I think seven wise men. We shared a wall.
You, you look, all you have to do is ask yourself what unit of currency that would buy yourself something in the year 1900 can still buy yourself something today. Well, 00:46:11 [Speaker Changed] You and I are engaging in, in a forecasting exercise, which is well beyond computational impasse. Nobody wants to buy our treasury.
Today, the corporate treasury team plays a critical role helping companies navigate a business environment rife with economic uncertainty, geopolitical risks, regulatory change, trade tensions and supply chain disruptions. Not anymore. Treasurers need to optimize as much as possible and be more agile,” Carrere says.
The Essentials of Treasury Management in Modern Businesses In today’s fast-paced world, managing a company’s money isn’t just about paying bills and keeping the lights on. What Is Treasury Management? Simply put, treasury management is about keeping a close eye on the company’s cash, debts, and risks. Update it regularly.
Delving into the key trends shaping the treasury landscape in 2024, the focus is on themes such as staffing challenges, macroeconomic risks, technology adoption, and strategic financial management. Staffing challenges and technology adoption Staffing emerges as a central theme for corporate treasurers.
Every year, EACT launches a treasury survey to identify top priorities for Corporates. Treasury top priorities. The 2021 EACT survey, as it has become a tradition, attempts early this year to determine what the treasury trends and priorities for multinational companies will be in the next 12 to 24 months.
Modern treasuries face a diverse array of demands, such as real-time payments, high inflation and interest rates, and new compliance and sustainable finance obligations. Some may lack the appropriate treasury management solutions or may not know how to maximize liquidity process efficiency.”
Long-term guaranteed fixed rates allow corporate treasuries to enhance financial stability, optimize liquidity, and align cash management practices with overall corporate strategy. BofA launched Guaranteed FX Rates beyond a 24-hour period eight years ago, supporting over 200 currency pairs.
When we address the issue of the appropriate level of the USD/EUR currency pairs, it is difficult to assess the right level it should reach. The Dollar's weakness against the EUR, and against other currencies, divides analysts on the Dollar's future role in trade. François Masquelier – Simply TREASURY I guess not….
So when I see a chart like this two things come to mind the first is that looking at crisis peaks — GFC and Covid-19 — is inherently problematic; you are taking outliers that come along once every 15-20 years as opposed to the ordinary treasury issuances. Do we simply ignore the growth in the size of the economy and the U.S.
Corporate treasury professionals are reassessing investment strategies to stay agile and conserve cash amid interest rate shifts and geopolitical uncertainty. A sense of nervousness amid ongoing global disruption pervades strategic thinking across global treasury functions.
Why the role of treasury is so unique for a pure-play trading firm Normal corporation : Let us take the case of a manufacturing firm. They know their forecasted costs required to service that order book. The role of treasury is to monitor the certainty of these inflows and outflows and manage the ensuing mismatch risks.
There is a market-based estimate of inflation that comes from the US treasury market, where a comparison of yields on a treasury bond with that on a inflation-protected treasury bond of equivalent maturity provides a measure of expected inflation.
JPMorgan ’s Head of Global Liquidity Product Solutions Specialists, Lori Schwartz , told PYMNTS in a recent Masterclass that the very nature of liquidity management is changing — and leading treasury management professionals to pivot to digitization and move from physical to virtual accounts. You’ve got to adhere to currency cut-off times.
A fragmented regulatory environment, uneven access to financial services, a shallow pool of readily available funds, and currency controls and limitations in some African markets can lead to trapped cash. A specialist banking partner will help provide and support an effective treasury model to help make the most of the opportunities.
While the corporate treasurer's fundamental role has remained steady, the treasury function has seen dramatic impacts from a changing market that is increasingly moving toward real time. Yet, it's when these two techniques are combined that a treasurer can truly optimize liquidity management across borders and currencies.
The digital transformation of corporate treasury is not a destination; it’s a journey. It stands to reason that firms that have been around for decades, with far-flung operations and payments done across multiple currencies, have a range of legacy systems in place with less-than-efficient processes entrenched in back-office functions.
I was reminded of that paper a few weeks ago, when Fitch downgraded the US, from AAA to AA+, a relatively minor shift, but one with significant psychological consequences for investors in the largest economy in the world, whose currency still dominates global transactions. For an investment to be risk free then, it has to meet two conditions.
Any company with a global supply chain is inherently vulnerable to the fluctuations in currency and input prices that this crisis is intensifying. That puts the onus on the CFO to manage treasury risks and closely monitor the company’s international contracts. Treasury sanctions across the globe.
In its “ The road to real-time treasury ,” Deutsche Bank urges treasurers to get ready for a world of real-time transacting. Deutsche Bank noted that this can have multiple positive impacts on corporate treasury, including faster cross-currency payments, faster FX exposure management, and faster actions taken to address FX volatility.
There are three possible explanations for the divergence: Short term versus Long term : The consumer survey extracts an expectation of inflation in the near term, whereas the treasury markets are providing a longer term perspective, since I am using ten-year rates to derive the market-implied inflation.
Treasury yield, which helps set borrowing costs on everything from mortgages to corporate loans, settled at 1.930%, its highest close since December 2019. That was well above forecasts from economists who had expected a larger drag from the latest wave of Covid-19 cases. The benchmark 10-year U.S.
In a recent announcement within the treasury management space, EDI Gateway, a service provider specializing in SMBs and focused on enterprise resource planning and B2B applications, linked up with AZUR , a cloud-based treasury management firm, to offer the latter’s eFinancialSuite to vendors.
There is a market-based estimate of inflation that comes from the US treasury market, where a comparison of yields on a treasury bond with that on a inflation-protected treasury bond of equivalent maturity provides a measure of expected inflation.
A new report from Deutsche Bank said this industry path is guiding banks and corporates to a new destination: real-time treasury. ” Banks and corporates will be challenged to accurately forecast their liquidity management needs as real-time transacting spreads. .
In my third post at the start of 2023, I looked at US treasuries, the long-touted haven of safety for investors. In 2022, they were in the eye on the storm, with the ten-year US treasury bond depreciating in price by more than 19% during the year, the worst year for US treasury returns in a century.
Forecast analytics are used to vet changes in the timing of construction and installation work, and the protocol ensures all necessary documents are accessed during the construction process. Clients can choose from basic triggers to advanced liquidity management, combining multiple products seamlessly into cash positions and forecasts.
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