Future CFO

JANUARY 21, 2021

As liquidity became a significant concern for organizations, the Treasury Department was asked to monitor inflows and outflows more closely. Co-hosed by Kyriba, the lively discussion highlighted a general shift toward the digital Treasury. One immediate challenge that the Treasury department faced was foreign exchange (FX) exposure.

Treasury 52

Treasury Foreign Exchange Currencies CFO 52

Finvisage

FEBRUARY 2, 2023

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. The role of treasury is to monitor the certainty of these inflows and outflows and manage the ensuing mismatch risks. Time sensitivity can be an important factor for these Treasury functions.

Treasury 52

Treasury Forecasting Manufacturing Currencies 52

PYMNTS

JUNE 27, 2018

Studies also show that most executives agree their top challenge is market volatility and the struggle to determine when — and how — to hedge currency risk. Corporates should be proactively looking at currency risk,” added Frey. Even if a business only deals in USD, fluctuations of other currencies create risk.

Currencies 53

Currencies Foreign Exchange Risk Management Profit and Loss 53

Trade Credit & Liquidity Management

MAY 29, 2025

This shift demands that billers stay informed and proactive, as compliance and efficiency heavily depend on understanding complex regulations and effectively leveraging service providers. Leverage Global E-Invoicing Solutions: Adopt comprehensive, scalable e-invoicing platforms that support multiple countries’ formats and regulations.

Invoicing 52

Invoicing Compliance Cash Flow Forecasting Currencies 52

PYMNTS

NOVEMBER 20, 2019

Citi is streamlining the cross-border collections process for its corporate treasury clients, the financial institution said Wednesday (Nov. In an announcement , Citi revealed the launch of its Citi Global Connect platform, enabling corporates to accept B2B payments across borders with integrated FX capabilities.

Accounting 83

Accounting Reconciliations Invoicing Currencies 83

CFO News Room

JANUARY 11, 2023

Country Risk: Currency and Cost of Capital. In my last post, I noted that concerns about inflation have played a big role in pushing up the US ten-year treasury bond rate from 1.51% on Jan 1, 2022, to 3.02% on June 30, 2022.

Marketing 130

Marketing Currencies Valuation Treasury 130

Global Finance

JULY 26, 2024

UniCredit , our winner of two awards, as both Best Bank for Transaction Banking and Best Bank for Collections, uses its pan-European platform to leverage a sprawling network of businesses, fintechs, financiers, and investors to ensure that CEE receives the same services and products as its Western counterparts.

Cash Management 52

Cash Management Treasury Currencies Banking 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. By teaming up with Kantox, we can now complement our TaaS [Treasury-as-a-Service] offering with FX management and hedging ,” said BELLIN Founder and CEO Martin Bellin in a statement.

Treasury 40

Treasury Foreign Exchange Risk Management Compliance 40

PYMNTS

DECEMBER 10, 2020

The currency is well-known for its massive value fluctuations, as a single bitcoin cost just 9 cents in 2010, $313.92 The currency is well-known for its massive value fluctuations, as a single bitcoin cost just 9 cents in 2010, $313.92 billion in 2019 and is projected to reach $1.4 in 2015 and a staggering $13,421.44

Compliance 88

Compliance Treasury Currencies Leverage 88

Global Finance

SEPTEMBER 6, 2024

Supply chain disruptions, Asia’s rising middle-income population and the rapid digitalization of financial services have led to a fundamental shift in consumer behavior and the way corporates approach treasury, liquidity and supply chain management. We leverage digitalization around four key focus areas for our clients.

Leverage 98

Leverage Banking Treasury Invoicing 98

PYMNTS

DECEMBER 8, 2017

In a press release , Payment Rails said its white label platform supports business payments sent to more than 220 countries in more than 135 currencies. Many of our clients are migrating off their core banks’ treasury service and leveraging Payment Rails’ payout platform because we offer automation and REST API connectivity.

Foreign Exchange 78

Foreign Exchange Treasury B2B Compliance 78

PYMNTS

SEPTEMBER 18, 2019

Open banking has opened the path toward a number of banking/FinTech and digital partnerships leveraging APIs to speed innovations. Services include cash management and cross-border payment and currency conversion across APIs. The latter offering includes multi-currency processing.

Foreign Exchange 68

Foreign Exchange Treasury Currencies B2B 68

Global Finance

JUNE 6, 2024

Innovation: New Cash Management Program Company: Intesa Sanpaolo The bank’s New Cash Management Program consists of two innovative solutions for corporate customers: the Multi-Currency Optimizer and Virtual Account Management. It delivers payments directly to a worldwide workforce, without bank processing or currency conversion fees.

Construction 109

Construction Compliance Cash Management Banking 109

Global Finance

OCTOBER 11, 2024

trillion in extended credit and new capital for its consumer and institutional clients while moving $10 trillion in over 120 currencies daily. CIBC Mellon continues to refine its business model by leveraging the most advanced technology. Leveraging data analytics is a priority. Throughout 2023, JPMorgan Chase raised $2.3

Banking 111

Banking Foreign Exchange Profit and Loss Finance 111

Global Finance

MAY 1, 2025

This includes cash, trade, treasury, and capital-market products. Leveraging SCB’s global environmental, social, and governance (ESG) expertise, Saadiq offers market-leading, Shariah-compliant, sustainable-financing offerings, including transition finance, ESG advisory, and sustainable deposits.

Finance 83

Finance Banking Retail Investments 83

Simply Treasury

AUGUST 2, 2022

The rate would be calculated based on a 10-year "risk-free interest" rate depending on the currency, increased by a 1% risk premium (1.5% It seems logical to avoid having companies that are too leveraged, with WACCs that are maximized to the extreme. A Singaporean or US company could be more leveraged than a European company.

Finance 130

Finance Leverage Banking Treasury 130

Musings on Markets

JULY 13, 2022

Country Risk: Currency and Cost of Capital As a final part to this post, to see the shifts in country risk that we have seen in 2022, let’s start with an assessment of risk free rates. That increase in interest rates is not restricted to the US dollar, as local currency government bond rates have risen around the world.

Currencies 103

Currencies Economics Valuation Treasury 103

PYMNTS

SEPTEMBER 12, 2019

“Our solution allows treasurers to automate FX management and leverage micro-hedging to save time and streamline workflows. BNP Paribas’ partnership with Kantox will offer corporate treasurers in EMEA the opportunity to access a fully automate hedging solution and ultimately improve their treasury processes.”.

Foreign Exchange 65

Foreign Exchange Treasury Currencies Forecasting 65

CFO Dive

JULY 1, 2025

Coinbase took home nearly $1 billion just for distributing the fast-rising digital currency. Treasuries — the same strategy available to any company holding customer funds. They didnt build blockchain infrastructure; they leveraged existing providers. Treasuries offer institutional-grade security with superior returns.

Treasury 249

Treasury CFO SAP Compliance 249

Bramasol

APRIL 15, 2024

Key improvements over current FP&A functionality will include: The ability to leverage real time information, such as dynamically changing market conditions, customer behaviors, supply chain disruptions, currency fluctuations, etc. to drive financial models.

SAP 93

SAP Financial Planning and Analysis (FP&A) Compliance Reconciliations 93

Strategic Treasurer

AUGUST 15, 2022

During uncertain times, treasury teams must be on the frontlines to plan for business continuity by monitoring external factors such as seasonality, currency fluctuations, and broad economic indicators. Know how to leverage predictive analytics to generate reliable scenario models. CPE credits.

Treasury 52

Treasury Forecasting Strategic Planning Leverage 52

CS Lucas

NOVEMBER 29, 2023

The Need for Specialized Technology Solutions To address this pressing need, treasury teams are relying on CS Lucas Treasury Management System’s dedicated syndicated loan modules. Let’s explore some of the key capabilities of CS Lucas: 1. Alerts notify appropriate stakeholders as threshold limits approach.

Technology 52

Technology Treasury IFRS Compliance 52

Strategic Treasurer

JANUARY 14, 2022

Description : Treasury is responsible for several crucial areas of finance including liquidity management. Managing liquidity requires clear visibility to all cash regardless of its location or currency (bank, country, currency, entity). Participants who attend this live session and respond to 3 polling questions will earn 1.0

Forecasting 52

Forecasting Treasury Currencies Education 52

PYMNTS

APRIL 27, 2016

More than half of treasury departments surveyed by the firm, however, say that a lack of visibility into their corporations’ exposure to this risk, as well as unreliable FX forecasts, are their top challenges. At the tip of everyone’s tongue in the treasury department these days is the rising value of the U.S.

Treasury 40

Treasury Currencies Risk Analysis Risk Management 40

PYMNTS

FEBRUARY 26, 2019

In a press release, Tipalti said Multi-FX gives customers the ability to fund their virtual accounts in a single currency and convert it to the local currency before the payout happens. According to the company, finance organizations are expected to make payments to international suppliers in their local currencies now more than ever.

Foreign Exchange 40

Foreign Exchange Currencies Advertising Treasury 40

PYMNTS

SEPTEMBER 6, 2017

The company’s latest 2017 Global Corporate Treasury Survey was recently published, and it’s not surprising that, since its 2015 report, Deloitte found that treasurers continue to face new pressure from their executive committees and boards to become a strategic, value-added role within the enterprise. Technology Tripping Up Treasury.

Treasury 43

Treasury Risk Management Cash Management Currencies 43

PYMNTS

JULY 26, 2020

State regulators noted at the time: “It is likely that many SPDIs will focus heavily on digital assets, such as virtual currencies, digital securities and utility tokens. On July 22, the federal Comptroller of the Currency issued a notice clarifying that federally chartered banks could provide custody service for cryptocurrency assets.

Planning 61

Planning Currencies Leverage Banking 61

PYMNTS

MARCH 30, 2017

Many small British businesses make invoice payments, pay salaries and manage their treasury accounts overseas.”. Analysis from WUBS found that the majority of SMEs weren’t actively strategizing to leverage the strength of their own local currencies. small businesses.

Foreign Exchange 43

Foreign Exchange Prioritization Currencies Treasury 43

PYMNTS

OCTOBER 8, 2019

Citi is leveraging a newly formed strategic partnership with Cachematrix to create an online investment gateway for money market funds (MMF), Citi announced in a press release on Tuesday (Oct. Those firms will be able to access a custom platform that integrates with Citi’s existing foreign currency payments solution.

Investments 40

Investments Foreign Exchange Treasury Cash Management 40

PYMNTS

OCTOBER 7, 2019

Fibank has correspondent accounts in not only major currencies, like the U.S. Fibank lets its customers make international transfers in over 110 currencies. We focus on delivering world-class solutions that exceed our clients’ expectations,” said Bank of New York Mellon Treasury Services CEO Paul Camp.

Currencies 43

Currencies Treasury Banking Leverage 43

CFO News Room

NOVEMBER 18, 2022

Back before it became apparent that a financial crisis was happening, there was an immense amount of leverage in the banking system over which Bernanke had a responsibility to regulate. The banks had become over-extended, over-leveraged and Fed wasn’t paying attention at the time. Bernanke didn’t write about this.

Banking 100

Banking Economics Leverage Marketing 100

PYMNTS

JANUARY 22, 2018

In the latest sign of regulatory action in the virtual currency realm, the Commodity Futures Trading Commission has filed suits against three virtual currency operators, with allegations that the trio defrauded customers. In addition, the regulator charged, the three operators broke laws governing commodity trading.

Currencies 49

Currencies Treasury Banking B2B 49

PYMNTS

FEBRUARY 6, 2020

In a recent conversation with PYMNTS, Transparent Systems Co-Founder and Chief Technology Officer Jeff Kramer remained mum on the particular details of the company’s infrastructure, although the firm described itself as an “on-demand 24/7 settlement” solution that leverages “cryptographically-secured” distributed blockchain networks.

B2B 67

B2B Reconciliations Treasury Technology 67

PYMNTS

OCTOBER 23, 2019

One of them is Deluxe Corporation, whose Treasury Management Solutions unit announced this week a new plug-and-play check scanner that allows users to more seamlessly begin scanning paper checks and integrating that information into back-end systems. For BitPesa, developing a new blockchain payment rail is the answer to that demand.

B2B 40

B2B Accounts Payable Foreign Exchange Treasury 40

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

PYMNTS

JULY 26, 2017

Treasury’s Office of the Comptroller of the Currency (OCC) has again released its report on top risks facing banks, with its Spring 2017 analysis warning FIs that threats are coming from all angles. Noreika, acting Comptroller of the Currency, in a statement. Today, the federal banking system remains healthy,” he continued. “As

Banking 46

Banking Compliance Currencies Concentration 46

Trade Credit & Liquidity Management

APRIL 16, 2025

Implement Continuous Staff Training and Education The following areas should be covered: The department’s role in the Cash Conversion Cycle Negotiations and effective collections Treasury and banking Business fraud and cyber security International business, documentary credits, currency exchange, compliance, etc.

Accounts Payable 52

Accounts Payable Invoicing Compliance Risk Analysis 52