Remove Leverage Remove Risk Management Remove Treasury
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Optimising liquidity and risk amid geopolitical and economic shifts

Future CFO

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.

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How private companies’ AI adoption barriers are evolving as they seize opportunities

CFO Dive

But as time goes on, companies are going to continue to invest in technology, as well as in AI governance, security, and risk management. While they won’t eliminate all security incidents, they will be able to get their risk management controls to a place where they protect themselves to the fullest extent possible.”

CFO 205
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The Innovators 2025: North America

Global Finance

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.

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Embedding Credit and Collection Risk Awareness Across the Organization

Trade Credit & Liquidity Management

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 risk management. Closing Thoughts.

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PodChats for FutureCFO: AI trends shaping the future of finance

Future CFO

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.

Finance 52
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High Net Worth Investors Eye Resilient Strategies: J.P. Morgan US Private Bank CEO David Frame Q&A

Global Finance

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?

Banking 52
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Modernising Days Sales Outstanding (DSO) for 2025

Future CFO

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."

Sales 52