CFO Dive

JANUARY 28, 2022

The two teams bring complementary strengths that can be leveraged if they work together.

Treasury 162

Treasury Forecasting Leverage 162

CS Lucas

MARCH 23, 2023

In current uncertain economic times, cash flow forecasting is becoming an ever more important tool for companies. Restructuring your treasury functions to changes swiftly requires modernization, flexibility and preparation.

Forecasting 52

Forecasting Cash Flow Forecasting Restructuring Treasury 52

Future CFO

JULY 17, 2023

Faced with ongoing market volatility, the enterprise C-suite is leaning on its treasury teams like never before to protect company assets and to (ideally) also capitalise on competitive opportunities emerging from an unstable macroeconomic climate. Treasurers should leverage cash forecasts to achieve better cash conversion.

Treasury 98

Treasury Forecasting Cash Management Concentration 98

PYMNTS

NOVEMBER 12, 2020

Treasury departments need to modernize as they grapple with the pandemic — streamlining the way cash is handled, how strategic decisions about cash flow are crafted and how payments are made. Morgan , the successful treasury transformation in the Asia Pacific region hinges on digitization — and not simply electronification.

Treasury 118

Treasury Cash Flow Forecasting Reconciliations Prioritization 118

Strategic Treasurer

NOVEMBER 7, 2022

Top 5 Actions to Improve Cash Application and Forecasting. Cash application and cash forecasting are also connected in important ways. This session will cover five of the top actions companies should take to improve their cash application process and rates and tighten up their forecasting activities and accuracy. Sponsored By.

Forecasting 52

Forecasting Prioritization Treasury Education 52

Strategic Treasurer

JULY 21, 2022

Preparing Your Cash Forecasting Strategy for Market Uncertainty. In such times, forecasting needs to become a priority. How can proactive treasurers prepare and strengthen their cash forecasting practices for future unknowns? Gain understanding on leading practices for crafting a strong cash forecasting strategy.

Forecasting 52

Forecasting Marketing Treasury Education 52

Strategic Treasurer

DECEMBER 20, 2022

2023 Outlook for Treasury: Strategies for Success. Learn strategies for managing FX volatility, ways companies are thinking about data and artificial intelligence/machine learning, faster and real-time treasury, and the annual challenge of forecasting liquidity. January 17 | 2:00 PM EST. Register Now. Tuesday, January 17, 2023.

Treasury 52

Treasury Forecasting Education Accounting 52

PYMNTS

DECEMBER 4, 2020

He added that the company's clients also have the ability to combine payment data with treasury tools for improved “cash flow reporting, forecasting and utilization.”. “Our Payment Optimization Framework provides a data-driven approach to continuously monitoring, benchmarking and optimizing payment acceptance,” Smith said. .

Forecasting 115

Forecasting Benchmarking eCommerce Treasury 115

Strategic Treasurer

APRIL 7, 2022

Powering Efficient, Effective Forecasting Through ML and APIs. As a task that is both vital and challenging for treasury, cash forecasting is an area where leveraging effective tools can make a massive difference. May 24 | 2:00 PM EDT. Register Now. CTP re-certification credits ARE PENDING for attendance to this live webinar.

Forecasting 52

Forecasting Treasury Leverage Planning 52

Strategic Treasurer

OCTOBER 14, 2022

Building a 360-Degree Treasury: Payments and Bank Information. Description : Every treasury group needs to know where its cash is, wherever in the world that may be. This is the first step in building an effective cash forecast. Gain understanding regarding how to build a more effective cash forecast. Register Now.

Treasury 52

Treasury Banking Forecasting Cash Management 52

Bank of the West

OCTOBER 18, 2021

6 Factors Changing the Future of Treasury Management. Supply chain snafus, the pandemic, and climate change add pressure on corporate treasurers to better track cash, monitor and forecast liquidity, and assess financial risk. No wonder 83% of treasury professionals say the value assigned to treasury grew during COVID-19.

Treasury 52

Treasury Forecasting Communication Leadership 52

PYMNTS

AUGUST 31, 2020

In addition to steering their organizations through the murky and rocky waters of an economic downturn, treasury departments are securing a place at the decision-makers' table to offer higher-level guidance. Some may say, 'data is the next oil,' but it can't be if the company doesn't have the platform to optimize its use.".

Treasury 74

Treasury Mergers and Acquisitions (M&A) Prioritization Investments 74

CS Lucas

JANUARY 20, 2021

Restructuring your treasury functions to respond to crisis requires modernization, flexibility and preparation. The post Webinar: A Guide to Cash Forecasting in a Crisis appeared first on CS Lucas.

Forecasting 52

Forecasting Restructuring Treasury 52

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 130

Cash Flow Forecasting Treasury Forecasting Foreign Exchange 130

Strategic Treasurer

APRIL 24, 2023

While you may have been able to accurately forecast demand, were you planning for the drastic rise in interest rates that have occurred in recent months? Host: Craig Jeffery, Strategic Treasurer Speaker: Brian Rieber, LSQ Speaker: Daniel Reeve, Esker Subscribe to the Treasury Update Podcast on your favorite app!

Treasury 98

Treasury Forecasting Finance Planning 98

PYMNTS

MAY 1, 2019

Corporate treasury technology company HighRadius is rolling out a new cash flow forecasting solution developed using artificial intelligence (AI) technology. HighRadius said that legacy strategy is “crippling corporate treasurers from making confident short-term and long-term debt and investment decisions.”

Forecasting 40

Forecasting Cash Flow Forecasting Treasury Accounts Payable 40

CFO News

AUGUST 13, 2023

Annual reports, account payables, treasury management, forecasting, and legal are some areas where CFOs are trying and discovering the use cases for generative AI (artificial intelligence) in their organisation.

Accounts Payable 97

Accounts Payable Treasury Finance Forecasting 97

Barry Ritholtz

AUGUST 26, 2023

Davis also serves as a member of the Treasury Borrowing Advisory Committee of the US Treasury Department. Davis explains why Vanguard doesn’t play the forecasting game, noting the “forecasting game is really hard and even harder for the short-term.”

Treasury 98

Treasury Forecasting Strategic Planning Investments 98

PYMNTS

MAY 1, 2019

Digital disruption is playing out in a host of industries, not the least of which includes corporate treasury functions, which are becoming much more global and complex — and more tailored to larger changes in the digital economy. The core role of corporate treasury functions is also changing, according to Bose. Among those impacts?

Treasury 49

Treasury Data Analysis Forecasting Technology 49

Strategic Treasurer

JANUARY 25, 2022

Developing World-Class Cash Forecasts in Global, Multi-Entity Companies Roundtable. How do you begin to establish a timely and accurate global cash forecast? Why are more companies exploring the direct bottom up forecast method? February 17 | 11:00 AM EST. Register Now. What is the best approach to solving this issue?

Forecasting 52

Forecasting Cash Flow Forecasting Treasury 52

Strategic Treasurer

JANUARY 27, 2022

Treasury Perspectives | Cash Forecasting & Visibility | B2B Payments | Fraud & Controls. Treasury Perspectives. Cash Forecasting & Visibility. This report seeks to explain what others in the treasury and finance industry are experiencing and doing to handle this challenging set of activities.

Treasury 52

Treasury Forecasting B2B Finance 52

PYMNTS

OCTOBER 7, 2016

Reval offers treasury management solutions that have now become the target of an acquisition. “The acquisition of Reval substantially increases our footprint in treasury cloud services and enriches our product portfolio with leading functionality in risk and hedge accounting,” said ION CEO and Founder Andrea Pignataro.

Treasury 49

Treasury Mergers and Acquisitions (M&A) Analyzing Data Leadership 49

CS Lucas

APRIL 24, 2023

9th May @ 2PM UK via Zoom Chee Seong is the Founder aqnd CEO of CS Lucas, a leading provider of web-based treasury and investment management solutions. For over 25 years, he led the design of a treasury system for buy-side financial market clients, including fund management and corporate treasury sectors.

Investments 52

Investments Treasury Forecasting Cash Management 52

Strategic Treasurer

FEBRUARY 6, 2023

Episode 239 From Chaos to Clarity: Strategies for Smooth Bank Integration When it comes to treasury operations, cash is still king. Host: Craig Jeffery, Strategic Treasurer Speaker: Mark O’Toole, Fides Speaker: Kelly Carpenter, AES Corporation Subscribe to the Treasury Update Podcast on your favorite app!

Treasury 52

Treasury Banking Cash Management Compliance 52

CFO News Room

JANUARY 9, 2023

There is a market-based estimate of inflation that comes from the US treasury market, where a comparison of yields on a treasury bond with that on a inflation-protected treasury bond of equivalent maturity provides a measure of expected inflation.

Treasury 130

Treasury Valuation Currencies Forecasting 130

PYMNTS

JULY 8, 2016

In a recent announcement within the treasury management space, EDI Gateway, a service provider specializing in SMBs and focused on enterprise resource planning and B2B applications, linked up with AZUR , a cloud-based treasury management firm, to offer the latter’s eFinancialSuite to vendors.

Treasury 40

Treasury Reconciliations B2B Forecasting 40

Simply Treasury

JANUARY 26, 2021

Download the White Paper here

Cash Flow Forecasting 130

Cash Flow Forecasting Forecasting 130

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 40

Treasury Cash Flow Forecasting Risk Management Communication 40

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 40

Treasury Prioritization Forecasting Risk Management 40

CFO News Room

JANUARY 14, 2023

There are three possible explanations for the divergence: Short term versus Long term : The consumer survey extracts an expectation of inflation in the near term, whereas the treasury markets are providing a longer term perspective, since I am using ten-year rates to derive the market-implied inflation.

Treasury 130

Treasury Economics Investments Marketing 130

CS Lucas

MARCH 30, 2021

CS Lucas has launched a new Treasury Management System designed to ensure the reliance upon spreadsheets in treasury is eliminated. CS Lucas Essentials is our new, cost effective treasury management solution that will provide treasurers with quick access to an industry proven and matured system. 5 forecast lines .

Treasury 52

Treasury Forecasting Cash Management Compliance 52

CFO News Room

FEBRUARY 4, 2022

Treasury yield, which helps set borrowing costs on everything from mortgages to corporate loans, settled at 1.930%, its highest close since December 2019. That was well above forecasts from economists who had expected a larger drag from the latest wave of Covid-19 cases. The benchmark 10-year U.S.

Benchmarking 130

Benchmarking Treasury Economics Banking 130

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. Forecasting cash flow and strategic planning have never been more important. CPE credits.

Treasury 52

Treasury Forecasting Strategic Planning Leverage 52

PYMNTS

APRIL 14, 2020

The digital transformation of corporate treasury is not a destination; it’s a journey. However, those data attributes are critical when it comes to automatically reconciling incoming and outgoing payments, and for supporting cash flow forecasting. One example is the JPMorgan Treasury Ignition product that plugs into NetSuite.

Cash Flow Forecasting 92

Cash Flow Forecasting Treasury Foreign Exchange Benchmarking 92

Musings on Markets

JANUARY 24, 2024

As we start 2024, the interest rate prognosticators who misread the bond markets so badly in 2023 are back to making their 2024 forecasts, and they show no evidence of having learned any lessons from the last year. The Fed Effect: Where's the beef? The Fed Effect: Where's the beef? 4.50%, by the end of the year.

Treasury 52

Treasury Currencies Marketing Economics 52

The Finance Weekly

APRIL 25, 2022

That puts the onus on the CFO to manage treasury risks and closely monitor the company’s international contracts. Treasury sanctions across the globe. Forecasting: All of these challenges fall squarely on the finance group’s FP&A capabilities. They can start by checking the U.S.

Finance 107

Finance Forecasting Treasury Concentration 107

CFO News Room

FEBRUARY 3, 2022

Facebook owner Meta Platforms lost a record $232 billion in market value Thursday after releasing a disappointing financial forecast, while shares of other companies including. 10-year Treasury note ticked up to 1.847% from 1.825% Thursday. The Nasdaq Composite Index dropped 3.7% PayPal Holdings Inc. PYPL -6.24%. Spotify Technology SA.

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Benchmarking Treasury Forecasting Banking 130