CFO Talks

AUGUST 6, 2025

Technology and Data Integration Your finance systems must support multi-entity, multi-currency, and multi-GAAP reporting.

Foreign Exchange

Global Finance

DECEMBER 26, 2024

PwC data shows that 62% of companies that successfully mitigated FX risk credited having an integrated approach that brought exposure identification, risk assessment, and hedging under one system, Koch says. FIS Global , which wins for Best FX Regtech Tool, developed Investment Risk Manager.

Foreign Exchange

Future CFO

MARCH 10, 2025

It empowers finance leaders to forecast financial trends, optimise cash flow , and improve capital allocation. What emerging trends in AI should CFOs be aware of to maintain a competitive edge in the rapidly evolving financial landscape of 2025, particularly regarding compliance and risk management?

Finance

Global Finance

DECEMBER 26, 2024

Now, Market Data Forecast projects a 7.14% yearly compounded growth rate into 2032 for the global FX market. As companies increasingly adopt these innovations, they stand to gain a competitive edge in managing their foreign exchange activities effectively. trillion this year, according to J.P.

Foreign Exchange

Future CFO

JUNE 23, 2025

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.

Treasury

CFO Dive

JUNE 16, 2025

Ensure auditable reporting and compliance The CFO needs to work with other functions like corporate financial reporting, regulatory compliance, tax, treasury, and legal to ensure timely, auditable reporting and financial accounting. CBAM compliance also requires the purchase, management, and surrender of CBAM certificates.

CFO

CFO Dive

JUNE 9, 2025

You can’t forecast global growth without factoring in these new labor tariffs. You can unsubscribe at anytime. Great rate, wrong classification — and suddenly youre back-paying taxes with a side of penalties. Translation: you can’t just spin up a team and hope for the best. It’s a liability. Registered in England and Wales. TechTarget, Inc.s

Finance

CFO Dive

JUNE 16, 2025

growth this year as inflation persists above the Federal Reserve’s 2% target, the National Association for Business Economics said Monday, citing a survey of forecasters. Economists downgraded their median forecast for economic growth to 1.3% You can unsubscribe at anytime. hynci via Getty Images Dive Brief: T he U.S. this year from 1.9%

CFO

CFO Dive

JUNE 11, 2025

Published June 11, 2025 Jim Tyson Senior Reporter post share post print email license Gordan1 via Getty Images Dive Brief: Inflation eased more than forecast last month as companies drew down inventories that they stockpiled before the imposition of tariffs rather than pass on price increases to consumers. You can unsubscribe at anytime.

CFO

CFO Dive

AUGUST 6, 2025

from 2024, according to a Gartner forecast last month. You can unsubscribe at anytime. Leaders are adopting more iterative approaches that allow them to adapt quickly and drive higher margins over time.” Dive Insight: Worldwide information technology spending is expected to total $5.43 trillion in 2025, an increase of 7.9% TechTarget, Inc.s

CFO

CFO Dive

JULY 16, 2025

billion USD), versus the €2 billion forecast previously, according to a separate press release detailing preliminary results for its H1 of 2025. You can unsubscribe at anytime. billion to 1.5 billion euros ($1.16 billion to $1.7 The company is also now expecting an operating margin around 6.5% Registered in England and Wales. TechTarget, Inc.s

CFO

CFO Dive

JULY 23, 2025

Deep Dive Opinion Library Events Press Releases Topics Subscribe Search Subscribe Search Strategy & Operations Financial Reporting Compliance Technology Treasury Risk Management Leadership An article from Dive Brief GM CFO looks to strategic pricing, costs to blunt $1.1B You can unsubscribe at anytime. TechTarget, Inc.s

CFO

CFO Dive

AUGUST 5, 2025

Employers added a less-than-forecast 73,000 workers in July, and revisions cut job growth in June and May by a total of 258,000, the BLS said. After release of the less-than-forecast employment numbers, President Donald Trump fired the BLS commissioner, alleging that the bureau “rigged” the data. You can unsubscribe at anytime.

CFO

CFO Dive

JULY 21, 2025

Deep Dive Opinion Library Events Press Releases Topics Subscribe Search Subscribe Search Strategy & Operations Financial Reporting Compliance Technology Treasury Risk Management Leadership An article from Dive Brief Tariffs to slow spending, economic growth during H2: Conference Board Consumers face an average effective tariff rate of 20.6%

Economics

CFO Dive

JUNE 10, 2025

in 2024, the World Bank forecast Tuesday, citing the burden from Trump’s tariffs. growth and inflation in 2025 has deteriorated relative to January forecasts,” the World Bank said in a report. Dive Insight: Stumble or not, the U.S. economy will likely slow to a 1.4% growth pace this year from 2.8% The outlook for U.S. TechTarget, Inc.s

Forecasting

CFO Dive

AUGUST 4, 2025

Employers added a less-than-forecast 73,000 workers in July, and revisions cut job growth in June and May by a total of 258,000, the Labor Department said. You can unsubscribe at anytime. Unemployment increased 0.1 percentage point to 4.2%. With inflation on the rise, it is tough for the Fed to come to the rescue,” Zandi said.

Marketing

Global Finance

SEPTEMBER 9, 2024

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. Treasury must be able to react quickly to new scenarios while optimizing liquidity in both the short and long term to secure the company’s financial health.

Treasury

Future CFO

FEBRUARY 7, 2024

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. Treasurers need a comprehensive understanding of their exposures, including global risks and counterparty risks.

Treasury

CFO Talks

AUGUST 29, 2024

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.

Treasury

Global Finance

JULY 26, 2024

Treasury keeps up with the dynamic payments environment. As the dynamic payments landscape presents both challenges and opportunities for corporate treasury, it’s unsurprising that financial institutions are finding new ways to help treasurers leverage new payments trends to improve efficiency, manage risk, and support business growth.

Cash Management

Simply Treasury

JUNE 3, 2021

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.

Cash Flow Forecasting

PYMNTS

FEBRUARY 13, 2020

Financial services firm ION is introducing the industry’s first treasury management solution for cash forecasting, powered by machine learning, the company announced on Thursday (Feb. Organizations of all sizes will be able to use the new tool to validate or replace manual cash forecasting.

Treasury

ION Group

FEBRUARY 8, 2022

LONDON — 9 February 2022: ION Treasury, a global provider of treasury and risk management solutions for corporations, financial institutions, The post ION Treasury named Best Cash Forecasting Provider at the Global Finance Treasury and Cash Management Awards 2022 appeared first on ION.

Treasury

Reval

APRIL 10, 2017

Greater Boston public agency connects treasury, banking and payments in the cloud. The agency will leverage Reval’s cloud-based system to centralize the management of cash and liquidity, payments, and investments and debt. We’re happy to count MBTA as the newest member of Reval’s community of users.”. About MBTA.

Transportation

PYMNTS

NOVEMBER 9, 2017

Corporate treasury is now more strategic for the enterprise, meaning chief financial officers and treasurers must be close-knit with their organizations’ boards of directors. More than a third (36 percent) of survey respondents said fraud monitoring and risk mitigation are the areas in which CFOs are most falling short.

Risk Management

Global Finance

SEPTEMBER 9, 2024

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.

Mergers and Acquisitions (M&A)

PYMNTS

MAY 18, 2017

The rise in B2B FinTech has complicated the picture of treasury management, forcing it to rethink its position in the enterprise. The more payment, cash management, cash flow forecasting, ERP and other digital platforms integrated, the more difficult it can be for a company to envision its own financial health across all of this data.

Treasury

PYMNTS

MAY 23, 2017

The same amount of survey respondents also said the role of the treasury department will continue to devolve and become even more strategic. Cash management and forecasting are also top areas of focus, cited by 64 percent of respondents as top priorities for the next three years. “As

Treasury

Future CFO

AUGUST 27, 2023

You need constant monitoring of your economic outlook because then you can adjust your risk management strategy that will help you mitigate third-party risks." Everyone else in the company is trying to meet their KPIs, grab whatever they can find on the table, and pretty much have zero already got a risk, right?

Risk Management

PYMNTS

NOVEMBER 8, 2018

A new report from treasury management technology firm Kyriba and CFO Research Services offered CFOs a chance to lay out their wish lists for their treasurer peers, with chief financial officers pushing the treasury function to embrace a more prominent role.

CFO

PYMNTS

SEPTEMBER 24, 2020

Embedding banking services inside the ERP has already shown its value to financial executives through the ability to show real time cash and intraday balances within the ERP — all without having to log into the banks’ treasury portals, Shields said. Those executives will expect improved risk management services from their banks.

B2B

PYMNTS

JUNE 25, 2020

Treasury is in a really unique position to help the company think through those questions because of its role in forecasting cash and managing cash, and because many financial functions report up to the treasury.”. Planning for the future within an organization means mitigating risks that may or may not come to fruition.

Cash Flow Forecasting

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. They struggle to keep an overview on their cash and risk positions. A professional cash management solution can help to overcome these challenges. Forecast future cash flows.

Treasury

PYMNTS

MARCH 2, 2016

“If you can’t see it, you can’t manage it,” said Deloitte U.K. Global Treasury Advisory Services Practice Partner Karlien Porre in a statement. How can strategies be developed effectively if the exposure risk information is not being used to shape year-on-year performance as opposed to just the here and now?”

Foreign Exchange

PYMNTS

AUGUST 5, 2019

moneycorp, has acquired an Australian independent treasury advisory company called the Rochford Group for an undisclosed sum, according to reports. Rochford helps its clients manage how treasury risks affect their balance sheets, cash and profitability. A payments service provider based in the U.K.,

Treasury

Bramasol

JUNE 25, 2024

Operational Accounting is concerned primarily with the processes for areas like sales, revenue, treasury, cash flow, margins, KPIs, etc. We also work closely with SAP partner Planon to mesh their industry-leading real estate and facilities management capabilities with SAP solutions to unify operational accounting and compliance accounting.

Compliance

PYMNTS

AUGUST 29, 2017

In their Strategic Role of Treasury Survey , the AFP and Marsh & McLennan identified the forces pressing companies to shift the treasury department into a more strategic position. Other worries include supply chain disruptions, counterparty risk, loss or reputation and both commodity and personal risk. Progress Ahead.

Treasury