Strategic Treasurer

MARCH 21, 2022

Treasury Fraud & Controls. With your help, we’ve consistently found that fraud is a top ranking concern for treasury. This annual survey seeks to evaluate the current and projected impact of fraud on the finance and treasury environment. Cyber Risk Management and Data Protection Policies. Survey Results.

Treasury 52

Treasury Reconciliations Securities Risk Management 52

Strategic Treasurer

APRIL 3, 2023

Survey Results Treasury Fraud & Controls Thank you to all of those who participated in our 2023 Treasury Fraud & Controls survey. Download the Report Depth of Coverage This annual survey seeks to evaluate the current and projected impact of fraud on the finance and treasury environment.

Treasury 52

Treasury Reconciliations Risk Management Education 52

PYMNTS

SEPTEMBER 29, 2017

When it comes to corporate treasury, business clients demand robust solutions and services from their banks, and FinTech players are stepping in to help. But the banks themselves also have complex demands for their own treasury departments, which, like other corporations, must be able to manage finances, risk and compliance.

Treasury 56

Treasury Banking Compliance Risk Management 56

Future CFO

MARCH 10, 2025

Key trends shaping the future of finance Cheah identifies several critical trends that CFOs should monitor to leverage technology effectively: Autonomous finance : One of the most significant trends is the rise of autonomous finance, which aims to automate routine tasks such as reconciliation and reporting.

Finance 52

Finance Invoicing Compliance Leverage 52

PYMNTS

JULY 10, 2019

Lisa Lansdowne-Higgins, vice president of business deposits and treasury solutions at the Royal Bank of Canada (RBC), recently told PYMNTS that these three disruptors have a significant opportunity to shake up accounts payable processes thanks to the impact they have on data. Open Banking. Bank-FinTech Collaboration.

B2B 62

B2B Accounts Payable Mergers and Acquisitions (M&A) Reconciliations 62

Global Finance

MAY 1, 2025

KFH has made significant strides toward digital transformation in risk management, 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.

Finance 83

Finance Banking Retail Investments 83

Bramasol

JUNE 25, 2024

Operational Accounting is concerned primarily with the processes for areas like sales, revenue, treasury, cash flow, margins, KPIs, etc. We also work closely with SAP partner Planon to mesh their industry-leading real estate and facilities management capabilities with SAP solutions to unify operational accounting and compliance accounting.

Compliance 63

Compliance Accounting Financial Planning and Analysis (FP&A) SAP 63

PYMNTS

OCTOBER 2, 2019

With ongoing shifts in payments, commerce, security and transparency, corporate cash managers have a lot on their plates. The question for any number of treasury professionals is what lies ahead? Financial institutions and treasury operations would do well to get ready for it all, sooner rather than later.

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

NOVEMBER 8, 2017

It’s pretty easy to look at transaction networks [and] reconciliation between participants and see that it’s something that can be simplified through the use of distributed ledger,” he said. These FIs often team up to tackle risk management evaluations and other operations. A Faster Car (Payment).

B2B 86

B2B Manufacturing Reconciliations Healthcare 86

PYMNTS

MARCH 30, 2017

“The tension that the CFO is experiencing between priorities inside and outside of the finance function increases the need to streamline processes through technology, which, in turn, promotes more integration between finance, risk, treasury and operations.”. One of the largest ways it can do so is for risk management.

CFO 51

CFO Strategic Planning Corporate Finance Risk Management 51

PYMNTS

AUGUST 13, 2019

Brexit-related volatility and the subsequent fluctuation of the pound has some businesses realizing they are no longer able to put off establishing an FX risk management strategy. At the same time, however, these events also raise awareness as to the importance of currency risk management and hedging strategies.

Foreign Exchange 72

Foreign Exchange Accounts Payable Risk Management Reconciliations 72

PYMNTS

DECEMBER 12, 2019

Citi recently made 50 APIs available to business clients, designed to connect easily with treasury software. The Central Bank of the Philippines is replacing a manual regulatory data process with a set of APIs that perform cross-validation, reconciliation and more. A slew of current projects illustrates the trend.

B2B 52

B2B Accounts Payable Reconciliations Healthcare 52

The Finance Weekly

JANUARY 22, 2024

Manage cash flow and plan for financial needs. Assist with risk management, audits, and research. Collaborate with other executives and department heads on budget creation and management. Acquire Risk Management Skills In recent years, businesses have faced significant challenges like a global pandemic and war.

CFO 52

CFO Education Communication Risk Management 52

Future CFO

AUGUST 19, 2021

Intelligent automation is least used in risk management (24%), tax (20%), and treasury (14%). Those looking to adopt intelligent automation for the first time can begin by automating the accounting cycle (accounts payable and receivable, journal entry, account reconciliations, and financial close), the organisation advised.

Accounts Payable 40

Accounts Payable Treasury Risk Management Reconciliations 40

Global Finance

JULY 24, 2024

Now, trade settlement and cash exchange are settled without manual intervention and include automated reconciliation, reducing operational risk. This includes access to an online portal to view holdings and transactions, cybersecurity risk management, and dedicated account and client service managers.

Banking 52

Banking Foreign Exchange Risk Management Leverage 52

Global Finance

JULY 24, 2024

Now, trade settlement and cash exchange are settled without manual intervention and include automated reconciliation, reducing operational risk. This includes access to an online portal to view holdings and transactions, cybersecurity risk management, and dedicated account and client service managers.

Banking 52

Banking Foreign Exchange Risk Management Leverage 52

Global Finance

MAY 6, 2025

The bank continues to embed artificial intelligence in its processes with an AI-driven credit-assessment model for greater efficiency in credit decisions and improved risk management. With these initiatives, the bank has captured a 13% market share in Jordan.

Banking 52

Banking Cash Management Finance Leverage 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? Hank Paulson had left to go become treasury secretary. I said, treasury can. I said, sure.

Marketing 112

Marketing Banking Treasury Profit and Loss 112