Remove Foreign Exchange Remove Planning Remove Treasury
article thumbnail

The Essentials of Treasury Management in Modern Businesses

CFO Talks

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. Update it regularly.

article thumbnail

Best Treasury And Cash Management Providers­ 2024: Latin America

Global Finance

Despite a generally positive outlook, foreign exchange risks remain. Thanks to APIs, we can provide a faster, more efficient way to exchange information and data and can better integrate new solutions from third parties, such as software providers, ERP [enterprise resource planning systems], and fintechs.”

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 Treasury & Cash Management Providers­ 2024: Asia-Pacific

Global Finance

In the Asia-Pacific region, geopolitical risks and supply chain diversification require contingency planning by corporates, and banking partners who can help treasurers mitigate foreign exchange risk to protect profit margins. Protecting profits across the board.

article thumbnail

Citi Eyes Asia, Europe In Treasury API Adoption

PYMNTS

26) that its corporate treasury APIs and its CitiConnect API platform have processed more than $26 billion for corporate clients. Other processes that can be conducted on the platform include real-time foreign exchange management, proof of payment, payments, request-to-pay and WorldLink transfers. Citi announced on Monday (Aug.

article thumbnail

To Improve Treasury Tech, Target The Developers

PYMNTS

Remlinger, Project Manager — Solutions for Business at foreign exchange technology firm OANDA. For OANDA, that means developing a robust foreign exchange (FX) management solution for corporate treasurers — only the company isn’t targeting treasurers directly with the tool. Certainly regulations like PSD2 and the U.K.’s

article thumbnail

India Treasury Startup Lands Seed Funding

PYMNTS

Treasury management startup IBSFINtech has landed seed funding from investors, reports from Indian information services group VCCircle said Monday (Oct. IBSFINtech noted it plans to use the funds for research and development. IBSFINtech provides software to support companies’ treasury and foreign exchange management.

article thumbnail

moneycorp Expands FX Currency Services Into Canada

PYMNTS

London-based global payments and foreign exchange company moneycorp has announced its expansion into Canada. In today’s challenging economic environment, I am pleased to continue our expansion into a prime market that aligns with our strategic growth plans,” Dowd said in a press release.