Remove Currencies Remove Reconciliations Remove Treasury
article thumbnail

Optimising liquidity and risk amid geopolitical and economic shifts

Future CFO

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.

article thumbnail

Sovereign Ratings, Default Risk and Markets: The Moody's Downgrade Aftermath!

Musings on Markets

Since the ratings downgrade happened after close of trading on a Friday, there was concern that markets would wake up on the following Monday (May 19) to a wave of selling, and while that did not materialize, the rest of the week was a down week for both stocks and US treasury bonds, especially at the longest end of the maturity spectrum.

Marketing 116
Insiders

Sign Up for our Newsletter

This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Trending Sources

article thumbnail

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. Automation - The platform automates routine tasks, including bank reconciliations and cash position reports. Kyriba Kyriba is a robust treasury and cash management platform built for larger enterprises.

article thumbnail

Bracing up for a competitive and digitally integrated payments environment

Future CFO

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.

article thumbnail

Belfius: Setting the standard for service excellence for public-sector, business and corporate clients in Belgium

Global Finance

These are collection accounts specifically developed to collect various public taxes: The amount of the advance available is determined based on expected receipts, and enriched reporting data enables automatic reconciliation in public accounting systems. At the end of 2023, Belfius had more than 12,000 public sector clients.

article thumbnail

From Paper to Digital: The Evolving E-Invoicing Mandate

Trade Credit & Liquidity Management

This enhanced data quality facilitates easier and more accurate reconciliation of payments with invoices, reducing manual intervention and errors. However, companies will need to update their systems and processes, including ERP and treasury management tools, that effectively handle these new structured data formats.

article thumbnail

Best Islamic Financial Institutions 2025

Global Finance

This includes cash, trade, treasury, and capital-market products. The bank expanded its host-to-host and application programming interface (API) integration capabilities beyond payments and reconciliation to include trade finance solutions. The latter support digital and traditional channels, automating processes to enhance efficiency.

Finance 83