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

Bramasol

MAY 13, 2024

Research and Thought Leadership : The AICPA conducts research and publishes reports on emerging trends, best practices, and thought leadership topics relevant to the accounting profession. The Bottom Line We all know that external audits are a fact of life but it's also important to remember that change is inevitable too.

Auditing 90

Auditing Compliance SAP Accounting Standards 90

The Finance Weekly

JANUARY 22, 2024

Attend board meetings and provide detailed financial reports and recommendations to company leadership. Some companies offer formal management training programs to prepare financial professionals for leadership roles. Leadership Skills This involves delegation, motivation, honesty, and integrity.

CFO 52

CFO Education Communication Leadership 52

Bramasol

JUNE 30, 2023

For example, RPA processes handling repetitive and rule-based tasks, such as data entry, document processing, and invoice reconciliation can be guided by new, higher level AI insights and learning capabilities. Customer Experience and Personalization: AI enables businesses to deliver personalized experiences to their B2B customers.

SAP 76

SAP B2B Leverage Analyzing Data 76

PYMNTS

JANUARY 26, 2017

“Processing corporate payments as peer-to-peer, directly on blockchains, gives for instant settlement and, therefore, real-time reconciliation and accounting,” the company said. Real-time payments and reconciliation, the company added, could be a major boost to corporate cash management efforts, too.

SAP 57

SAP Invoicing Reconciliations B2B 57

Bramasol

APRIL 15, 2024

SAP has clearly staked out a leadership position based on decades of integrating traditional AI, which is now encompassing Gen-AI with new initiatives destined to Shape the Future of Business Transformation in the Era of AI.

SAP 88

SAP Financial Planning and Analysis (FP&A) Compliance Reconciliations 88

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. Categorize cash movements.

Treasury 52

Treasury Cash Management Currencies Reconciliations 52