Remove Currencies Remove Reconciliations Remove Risk Management
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Optimising liquidity and risk amid geopolitical and economic shifts

Future CFO

The region is experiencing easing inflation and interest rates yet remains challenged by heightened geopolitical tensions, especially between the US and China, which impact currency volatility and supply chain strategies. Bond markets in Asia show positive fundamentals but face vulnerabilities from fiscal deficits and debt risks.

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Best Cash Management Solutions for Businesses

The Finance Weekly

Automation - Reduce manual tasks like bank reconciliations , allowing finance teams to focus on strategic decision-making. Why It Stands Out Datarails is designed specifically for financial planning and analysis, making it a highly specialized tool for cash management.

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The Basics of Multi-Currency Account Reporting

Spreadym

A multi-currency account reporting refers to the financial reporting and tracking of transactions in multiple currencies within a single account or financial system. Here's how it works: Multiple Currency Support: In a multi-currency account, you can hold balances in different currencies simultaneously.

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EACT SURVEY 2021

Simply Treasury

Here again, it seems to us that the need to dematerialize, digitize and automate is logical to make companies more resilient and efficient in their financial management. Finally, in this top tier, the management of financial risks, including currency risk, which can be explained by the increased volatility of the markets.

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The Treasury Function Gets Strategic

Global Finance

While the job has always had a strong risk-management component, the basic task was simple: making sure the company has cash available, when and where it’s needed. Predictive analytics can forecast future financial scenarios with greater accuracy, contributing to risk management and strategic planning. Not anymore.

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Cambridge Global Payments Automates X-Border AP

PYMNTS

Cross-border commercial payments and FX management firm Cambridge Global Payments said in a press release Tuesday (July 9) that its Invoice Automation Solution is now available as an integrated tool that streamlines the invoice-to-pay process for cross-border transactions.

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Real Time Heats Up In B2B, While Blockchain Gains Traction

PYMNTS

The partnership supports Payment Canada's need for RTR to enable ISO 20022 messaging standards and remain in compliance with the Bank of Canada 's risk management standards for payment systems, an announcement revealed.

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