CFO Leadership

OCTOBER 10, 2023

Many have since advanced to intelligent process automation (IPA) — RPA amplified with artificial intelligence (AI) — to streamline and improve more complex work, from tax and compliance reporting to financial statement reconciliation. What data governance, privacy and security procedures do we have in place or need?

Financial Planning and Analysis (FP&A) 115

Financial Planning and Analysis (FP&A) Finance Compliance Forecasting 115

PYMNTS

JANUARY 5, 2017

Researchers champion digital payments as a way to combat the security, speed and efficiency problems associated with paper checks. Simply put: Crooks love checks,” Mike Vigue, VP of product strategy, cyberfraud and risk management at B2B payments company Bottomline Technologies, told PYMNTS.

B2B 40

B2B Reconciliations Corporate Finance Risk Management 40

PYMNTS

NOVEMBER 3, 2020

Today in B2B, Bloomberg broadens its credit risk data pool, and two ERP solutions secure B2B payments integrations. Bloomberg To Incorporate Credit Risk Data. The release stated firms have more often been looking for data to validate their own internal counterparty and credit risk assessment.

Credit Risk 88

Credit Risk B2B Accounts Payable B2C 88

The Finance Weekly

OCTOBER 13, 2021

Organizations may , eliminate many of the manual processes that stymie a company's ability to accomplish a speedy financial closure by employing AI and machine learning to automate financial close processes including account reconciliation and reporting. Secure a quick win. Use intelligent process automation to your advantage.

Mergers and Acquisitions (M&A) 52

Mergers and Acquisitions (M&A) Economics Risk Management Reconciliations 52

PYMNTS

MAY 27, 2020

This week’s look at the latest in payments rails innovation finds players including Mastercard, Aflex and Paycor targeting existing card and ACH rails to expand their use for corporates, with a focus on reconciliation, data capture and transparency. CUs Move Closer to RTP. In an embrace of one of the newest payment rails in the U.S.,

Reconciliations 92

Reconciliations B2B Compliance Risk Management 92

PYMNTS

AUGUST 12, 2016

Upserve is said to have a fancy, slick restaurant management algorithm that could help Square Capital refine its own fancy, slick risk management algorithm to make better lending decisions. That is good news – and a security silver lining if there ever was one – and it is a fizzle we are more than happy to report.

Reconciliations 40

Reconciliations Prioritization Securities Banking 40

Spreadym

OCTOBER 20, 2023

Currency Risk Management: Businesses can use multi-currency account reporting to manage currency risk. Regular Reconciliation: Reconcile your multi-currency account regularly to ensure that the recorded transactions match the actual account balances. This is especially helpful for recurring transactions.

Currencies 52

Currencies Accounting Risk Management Compliance 52

PYMNTS

OCTOBER 2, 2019

With ongoing shifts in payments, commerce, security and transparency, corporate cash managers have a lot on their plates. Security is also top of mind. With the layer of security that can be applied to instant payments, security should never be one of the things that keeps a cash manager awake at night.

Cash Management 63

Cash Management Reconciliations Treasury B2C 63

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. They struggle to keep an overview on their cash and risk positions. A professional cash management solution can help to overcome these challenges. In the dark about global cash?

Treasury 52

Treasury Cash Management Currencies Reconciliations 52

PYMNTS

DECEMBER 16, 2019

Governments and others that distribute funds will have a digital means to do so, securely and compliantly, with the knowledge that funds will reliably reach those for whom they are intended. These accounts will also integrate payments credentials with identity credentials to further streamline and protect parties to those transactions.

Banking 72

Banking Accounting Leverage Advertising 72

PYMNTS

JANUARY 1, 2020

Governments and others that distribute funds will have a digital means to do so, securely and compliantly, with the knowledge that funds will reliably reach those for whom they are intended. These accounts will also integrate payments credentials with identity credentials to further streamline and protect parties to those transactions.

Banking 69

Banking Accounting Leverage Advertising 69

PYMNTS

MARCH 6, 2019

One area where elimination of such processes can be of benefit is treasury management — specifically, reconciliation of transactions and liquidity management. Within that ambition, he said, “the only way to create real-time cash management or trading is to allow all parties to see the same pool of validated data.”.

Treasury 75

Treasury Auditing Foreign Exchange Pharmaceutical 75

Michigan CFO

SEPTEMBER 14, 2023

SoD is a risk management strategy that divides critical financial tasks among various individuals. Checks and Balances Layered Security: Just as a bank uses multiple vaults and security measures to protect its assets, business employ SoD to create a multi-tiered defense system. What is Segregation of Duties?

Accounts Payable 52

Accounts Payable Management Consulting Reconciliations CFO 52

PYMNTS

MAY 19, 2017

We are always focused on managing security and fraud risk. We have an expert team of people who work to ensure our systems are secure and continuously monitored. BS: The pace of change has definitely quickened, but WEX remains focused on … driving this change; and not [getting] distracted by it.

Reconciliations 49

Reconciliations B2B Currencies Securities 49

Strategic Treasurer

MARCH 21, 2022

Has your security framework been strengthened? Practitioners from all industries are polled on their experiences with fraud and on the range of controls, safeguards and security practices employed to protect their financial assets and information. Security Practices Employed (Both Human & Technological).

Treasury 52

Treasury Reconciliations Education Risk Management 52

Barry Ritholtz

OCTOBER 3, 2023

It’s, it’s no different But, but inherently in futures, a whole lot more leverage, a whole lot more risk. How fundamental was that to your learning about investing, trading risk management, starting with futures? And that’s how we created the securities division. We now had the securities business.

Marketing 108

Marketing Treasury Banking Profit and Loss 108