PYMNTS

JULY 24, 2017

Here’s all the financial data you need to know from some of the largest B2B finance and tech businesses. The cloud treasury and finance management solution provider released its 1H 2017 results last week, highlighting what Kyriba said was record sales growth at 43 percent for the half. a share (surpassing forecasts of $2.75

B2B 46

B2B SAP Profit and Loss Forecasting 46

PYMNTS

SEPTEMBER 4, 2018

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.

Treasury 44

Treasury Foreign Exchange B2B Accounts Payable 44

PYMNTS

OCTOBER 24, 2019

As Andreas Lutz, CEO of Fides Treasury Services explained to PYMNTS in a recent interview, the challenges associated with managing multiple bank accounts — and opportunities lost when it is done manually — are vast. Some treasury analysts still spend fully half their time working with massive spreadsheets,” he said.

Treasury 40

Treasury Mergers and Acquisitions (M&A) Banking Forecasting 40

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. New currencies, global banking structures, regional regulations, disparate processes, and disconnected systems all add complexities to the treasury operations. Forecast future cash flows.

Treasury 52

Treasury Cash Management Currencies Reconciliations 52

Planful

DECEMBER 21, 2020

In this episode of Being Planful, I welcomed Bryan Lapidus, FP&A Practice Director at the Association for Financial Professionals (AFP). Bryan has spent 20 years in the office of the CFO across both large and mid-sized companies, and in roles spanning FP&A, Treasury, Risk, and more. You have to have your data in place.

Planning 40

Planning Forecasting Finance Treasury 40

PYMNTS

JANUARY 15, 2019

How this new landscape of financial services will play out for corporate customers of the banks, however, is less clear, but disruption is on the way. A new report from treasury technology firm Centtrip predicts that businesses in the U.K.

Banking 66

Banking Corporate Finance Securities Treasury 66

Jedox Finance

AUGUST 20, 2020

Step 1: Get your data in order. The biggest misconception lies with the quality of financial data. Many CFOs assume that the colossal amount of data they have is of top quality. CFOs and their finance teams need to capture and verify data right at the point of creation. The truth may be more sobering. Conclusion.

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) CFO Treasury Budgeting 52

Planful

SEPTEMBER 13, 2016

Nilly: The Association for Financial Professionals is the professional society that represents finance executives globally. Our AFP Annual Conference is the largest networking event for corporate finance professionals in the world. How do you see new technologies impacting the FP&A function?

Financial Planning and Analysis (FP&A) 40

Financial Planning and Analysis (FP&A) Planning Education Benchmarking 40

Future CFO

AUGUST 11, 2020

Step 1: Get your data in order. The biggest misconception lies with the quality of financial data. Many CFOs assume that the colossal amount of data they have is of top quality. CFOs and the finance teams need to capture and verify data right at the point of creation. Below are three steps to consider. Conclusion.

Financial Planning and Analysis (FP&A) 40

Financial Planning and Analysis (FP&A) Planning Treasury Budgeting 40