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Treasury operations in Asia, particularly Southeast Asia, in 2025 and 2026 are navigating a complex and evolving landscape shaped by economic, geopolitical, and technological forces. Bond markets in Asia show positive fundamentals but face vulnerabilities from fiscal deficits and debt risks.
But as time goes on, companies are going to continue to invest in technology, as well as in AI governance, security, and riskmanagement. While they won’t eliminate all security incidents, they will be able to get their riskmanagement controls to a place where they protect themselves to the fullest extent possible.”
Another innovation is CashPro Capital Markets Insights, which is the first integrated capital markets experience available in a treasury mobile app, offering access to investment-grade secondary bond pricing alongside treasury information. V1 generates reports for banks and third parties, helping to calculate risk-weighted assets.
Furthermore, decisions made by credit management directly influence working capital performance, bad debt exposure, and the ability of the treasury function to forecast liquidity with accuracy. Regularly review performance metrics for these functions as part of riskmanagement. Closing Thoughts.
In more advanced markets, finance teams leverage AI to automate routine tasks , thus freeing up valuable time for strategic decision-making. By leveraging AI tools, finance leaders can connect business problems to data insights, enhancing operational efficiency and decision-making capabilities," he opines.
As the Federal Reserve embarks on a rate-cutting cycle, we anticipate a gradual decline in US Treasury rates, which could support equity valuations and enhance the appeal of income-oriented strategies. GF: How does the evolving interest rates play into this scenario? Frame: Its a critical factor. GF: How do you communicate that to clients?
He advocates for dynamic adjustment of payment terms based on these insights: "When they have visibility of these insights, Businesses might implement shorter payment periods for higher-risk customers or offer extended terms to reliable clients with strong credit histories."
Treasuries — the same strategy available to any company holding customer funds. The implications extend far beyond banking: any company with robust compliance infrastructure, from payment processors to corporate treasuries, can now integrate digital assets without regulatory pre-approval. Compliance would never approve it.”
We invest in optimizing processes and leveraging advanced technologies like AI to improve efficiency. The offering also includes automated counterparty onboarding, transaction processing, and riskmanagement. Global Finance: How does Finastra stay ahead of the curve in trade finance innovation? For instance, Finastras Assist.AI
KFH has made significant strides toward digital transformation in riskmanagement, adopting the latest advancements in artificial intelligence (AI), machine learning, and advanced analytics, to enhance risk measurement and monitoring. This includes cash, trade, treasury, and capital-market products.
The corporate FX market is undergoing a transformation driven by technological advancements that enhance efficiency, improve riskmanagement, and democratize access for businesses of all sizes, says Luis Martins, head of Global Macro at BBVA. billion in trade deals during the same period.
.” Joaquin Sastre Ibanez, Boerse Stuttgart Digital Two major pension funds in the US have already made significant investments in spot bitcoin ETFs: The State of Michigan Department of the Treasury and the State of Wisconsin Investment Board. The latter has committed more than $300 million to IBIT, BlackRocks spot bitcoin ETF.
By leveraging tools like AI and edge computing, financial institutions can turn ambition into action, creating smarter systems that not only anticipate customer needs but also respond in real time. You can unsubscribe at anytime. Registered in England and Wales. TechTarget, Inc.s registered office is 275 Grove St. Newton, MA 02466.
Specifically, the Coronavirus Aid, Relief, and Economic Security Act (CARES Act), leveraged the Tax Code to drive economic support to businesses in the form of employee retention tax credits, increased interest expense deductions, and net operating loss carryback rules, among others. You can unsubscribe at anytime. TechTarget, Inc.s
Timothy Massad, former chairman of the CFTC and former assistant secretary of the Treasury Department, implied that the discussion is broader than that. currency due to its wide acceptance and stability,” the Treasury reported. You can unsubscribe at anytime. Code is not a security,” she said. This is a technology. TechTarget, Inc.s
On the other hand, the bill could increase the cap on business interest expense deductions, encouraging leveraged buyouts by making debt financing more attractive.” You can unsubscribe at anytime. taxes, which could deter cross border deals,” Williams said in an email. “On By Jim Tyson • June 17, 2025 Keep up with the story.
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.
ET How Banks Can Leverage Cloud and AI Solutions to Their Advantage Presented by studioID and SAP 09 JUL Virtual Event | 2 p.m. You can unsubscribe at anytime. ET EDGAR Next: The SEC and Industry Experts Discuss Enrollment and Implementation Presented by studioID and Broadridge 25 JUN Webinar | 10 a.m. Registered in England and Wales.
ET How Banks Can Leverage Cloud and AI Solutions to Their Advantage Presented by studioID and SAP 09 JUL Virtual Event | 2 p.m. You can unsubscribe at anytime. The quarter-point cuts will likely extend from the third quarter through Q2 next year, NABE said, citing the survey. Registered in England and Wales. TechTarget, Inc.s
You can unsubscribe at anytime. Most Popular Tesla CFO offloads another $1.7M Registered in England and Wales. TechTarget, Inc.s registered office is 275 Grove St. Newton, MA 02466.
ET How Banks Can Leverage Cloud and AI Solutions to Their Advantage Presented by studioID and SAP 09 JUL Virtual Event | 2 p.m. You can unsubscribe at anytime. ET EDGAR Next: The SEC and Industry Experts Discuss Enrollment and Implementation Presented by studioID and Broadridge 25 JUN Webinar | 10 a.m. Registered in England and Wales.
You can unsubscribe at anytime. So far, the SEC has not moved to rescind the rule requiring cybersecurity disclosures in annual and periodic reports,” he said. The settlement may or may not point in that direction.” Registered in England and Wales. TechTarget, Inc.s registered office is 275 Grove St. Newton, MA 02466.
ET How Banks Can Leverage Cloud and AI Solutions to Their Advantage Presented by studioID and SAP 09 JUL Virtual Event | 2 p.m. You can unsubscribe at anytime. gain in shelter prices “was the primary factor” behind the monthly gain in CPI, the BLS said. Registered in England and Wales. TechTarget, Inc.s registered office is 275 Grove St.
The economy topped the list of external risks that are worrying CFOs, with 53% of respondents citing that category, followed by cybersecurity (51%) and interest rates (43%). You can unsubscribe at anytime. Deloitte polled 200 CFOs in the U.S., Canada and Mexico last month. Please select at least one newsletter. TechTarget, Inc.s
ET How Banks Can Leverage Cloud and AI Solutions to Their Advantage Presented by studioID and SAP 09 JUL Virtual Event | 2 p.m. You can unsubscribe at anytime. ET EDGAR Next: The SEC and Industry Experts Discuss Enrollment and Implementation Presented by studioID and Broadridge 25 JUN Webinar | 10 a.m. Registered in England and Wales.
ET How Banks Can Leverage Cloud and AI Solutions to Their Advantage Presented by studioID and SAP 09 JUL Virtual Event | 2 p.m. You can unsubscribe at anytime. That incident compromised six months’ worth of call and text message records of “nearly every” AT&T cellular network customer in 2022, according to a securities filing.
Deep Dive Opinion Library Events Press Releases Topics Subscribe Search Subscribe Search Strategy & Operations Financial Reporting Compliance Technology TreasuryRiskManagement Leadership An article from Dive Brief Netflix taps Airbnb CFO Mertz for board The Airbnb executive previously served in various finance roles at Netflix.
With the Trump administration embracing digital assets, finance leaders need to get educated on the potential risk and reward of cryptocurrencies and stablecoins. ET How Banks Can Leverage Cloud and AI Solutions to Their Advantage Presented by studioID and SAP 09 JUL Virtual Event | 2 p.m. You can unsubscribe at anytime.
Editors picks Stringer via Getty Images Deep Dive 7 CFO tips for thriving despite ‘perma-crisis’ turmoil “Foundational rules for riskmanagement have been fundamentally altered forever,” the former CEO of the Institute of Internal Auditors said. You can unsubscribe at anytime. Please select at least one newsletter.
Deep Dive Opinion Library Events Press Releases Topics Subscribe Search Subscribe Search Strategy & Operations Financial Reporting Compliance Technology TreasuryRiskManagement Leadership An article from Dive Brief Yum Brands CFO to receive $1.1M You can unsubscribe at anytime. Registered in England and Wales.
You can unsubscribe at anytime. ET EDGAR Next: The SEC and Industry Experts Discuss Enrollment and Implementation Presented by studioID and Broadridge 25 JUN Webinar | 10 a.m. ET Unlocking Business Value Through CBAM Compliance Presented by studioID and SAP 26 JUN Webinar | 2 p.m. Registered in England and Wales. TechTarget, Inc.s Newton, MA 02466.
ET How Banks Can Leverage Cloud and AI Solutions to Their Advantage Presented by studioID and SAP 09 JUL Virtual Event | 2 p.m. You can unsubscribe at anytime. Easing fears around tariffs may be helping sentiment, but long-term pressures remain, especially for businesses reliant on global supply chains and seasonal labor,” he said.
ET How Banks Can Leverage Cloud and AI Solutions to Their Advantage Presented by studioID and SAP 09 JUL Virtual Event | 2 p.m. You can unsubscribe at anytime. ET EDGAR Next: The SEC and Industry Experts Discuss Enrollment and Implementation Presented by studioID and Broadridge 25 JUN Webinar | 10 a.m. Registered in England and Wales.
Editors picks Stringer via Getty Images Deep Dive 7 CFO tips for thriving despite ‘perma-crisis’ turmoil “Foundational rules for riskmanagement have been fundamentally altered forever," the former CEO of the Institute of Internal Auditors said. You can unsubscribe at anytime. Please select at least one newsletter.
Deep Dive Opinion Library Events Press Releases Topics Subscribe Search Subscribe Search Strategy & Operations Financial Reporting Compliance Technology TreasuryRiskManagement Leadership An article from Dive Brief Tesla CFO offloads another $1.7M You can unsubscribe at anytime. in stock The CFO sold another $1.7
Deep Dive Opinion Library Events Press Releases Topics Subscribe Search Subscribe Search Strategy & Operations Financial Reporting Compliance Technology TreasuryRiskManagement Leadership An article from Dive Brief Senate rejects proposed moratorium on state AI laws The vote came after Sen. You can unsubscribe at anytime.
Deep Dive Opinion Library Events Press Releases Topics Subscribe Search Subscribe Search Strategy & Operations Financial Reporting Compliance Technology TreasuryRiskManagement Leadership An article from US plans 30% tariffs on EU, Mexico President Donald Trump unveiled the new duty rates, set to begin Aug. TechTarget, Inc.s
Deep Dive Opinion Library Events Press Releases Topics Subscribe Search Subscribe Search Strategy & Operations Financial Reporting Compliance Technology TreasuryRiskManagement Leadership An article from Trump rolls out reciprocal tariffs for Japan, South Korea, others The U.S. You can unsubscribe at anytime.
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.
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