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Keeping your company's finances in check can feel like a tightrope walk, but mastering treasury and working capital management can keep you balanced. Enter treasury and working capital management – the dynamic duo that ensures your company’s cash flow is steady, risks are minimized, and your financial health is top-notch.
Treasuries’ top challenge is securing financial investments focused on environmental, social and governance (ESG) concerns. The three subsequent challenges are digitizing treasury functions, managing real-time data feeds for accurate reporting and benchmarking performance. “I
Amid the hype brought about by the advent of artificial intelligence in the Finance function, challenges concerning the technological advancement in sales and receivables forecasting remain. The post The challenge of AI in treasury management appeared first on FutureCFO. Refine predictions with user feedback (Reinforcement Learning).
Delving into the key trends shaping the treasury landscape in 2024, the focus is on themes such as staffing challenges, macroeconomic risks, technology adoption, and strategic financial management. Staffing challenges and technology adoption Staffing emerges as a central theme for corporate treasurers.
But as time goes on, companies are going to continue to invest in technology, as well as in AI governance, security, and risk management. KPMG’s research shows that, among executives at private companies and recent IPOs, AI is considered an extremely important technology enabling growth. You can unsubscribe at anytime. TechTarget, Inc.s
AI in Finance: Justification and Use for Treasury Management June 25 | 11:00 AM EDT Register Now Date Wednesday, June 25, 2025 Time 11:00 AM – 12:00 PM EDT Where This is an online event Speakers James Thomas, Itemize Steve Markle, Itemize Crystal Stephens, Comerica Craig Jeffery, Strategic Treasurer Sponsored By Hosted By Approved for up to 1.2
However, these "big systems" certainly offer guarantees of solidity, but they also have handicaps linked to their aging and cumbersome technologies that prevent them from being sufficiently agile. These companies are often managing finance and treasury on separate financial systems which are poorly integrated, if integrated at all.
Treasury keeps up with the dynamic payments environment. As the dynamic payments landscape presents both challenges and opportunities for corporate treasury, it’s unsurprising that financial institutions are finding new ways to help treasurers leverage new payments trends to improve efficiency, manage risk, and support business growth.
The Essentials of Treasury Management in Modern Businesses In today’s fast-paced world, managing a company’s money isn’t just about paying bills and keeping the lights on. What Is Treasury Management? Simply put, treasury management is about keeping a close eye on the company’s cash, debts, and risks.
Morgan Payments, discusses fostering innovation within the corporate treasury with Global Finance. Lori Schwartz : We are looking at ways to harness the power of such technology to simplify and make our internal processes more efficient. GF : What is the most misunderstood thing about having an innovation within the treasury?
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. Smart & Intelligent treasury solutions are available and getting more and more acceptability by the users."
Modern treasuries face a diverse array of demands, such as real-time payments, high inflation and interest rates, and new compliance and sustainable finance obligations. Some may lack the appropriate treasury management solutions or may not know how to maximize liquidity process efficiency.”
Episode 249 Fraud in a Changing Treasury Landscape Episode 1: Are You Implementing Thoughtful Security? Treasury’s threat of fraud attacks is constantly changing and increasing. Host: Craig Jeffery, Strategic Treasurer Speaker: Omri Kletter, Bottomline Subscribe to the Treasury Update Podcast on your favorite app!
McFarland said the problem is with treasury banks — necessary parties to these transactions — struggling to meet the infrastructure requirements. McFarland said the trouble is that “there is a lot of antiquated mainframe technology in place. It makes it difficult for [treasury banks] to adapt along with that technology.
Christopher Hui, the territorys secretary for financial services and the treasury, said at a recent conference in Shenzhen that the bourse pledged to ease listing requirements for Chinese firms. In February, electric vehicle battery maker Contemporary Amperex Technology (CATL) submitted listing documents to HKEX.
In a 2023 Treasury & Risk survey, over 70% of CFOs emphasized the importance of flexible technology in keeping their treasury operations efficient amid increasing volatility. Treasury functions are no longer isolated; they require seamless communication between ERP systems, banks, and financial data providers.
Episode 251 Fraud in a Changing Treasury Landscape Episode 2: Do You Know Who Is Accessing Your Banking Information? In this episode, Craig Jeffery and Omri Kletter continue the discussion on some of the key findings that came out of the Treasury Fraud & Controls 2023 Survey. Has your security framework been strengthened?
Yet for finance leaders of the enterprise, adoption of digital assets poses plenty of risks and challenges, not least of all the inability for their current treasury infrastructures to manage crypto in an integrated and compliant way. Initially, businesses began to dabble in crypto with an experimental approach to the technology.
We also collaborate across clients’ treasury tech stacks and have live API integrations with partners such as SAP, Oracle, Kyriba, and FIS. We’ve established a dedicated Treasury Solutions Group, which conducts gap analyses and recommends best practices to improve treasury operations.
Cookie Preferences / Do Not Sell This website is owned and operated by Informa TechTarget, part of a global network that informs, influences and connects the worlds technology buyers and sellers. You can unsubscribe at anytime. All copyright resides with them. Informa PLCs registered office is 5 Howick Place, London SW1P 1WG. TechTarget, Inc.s
But they don't have the right kind of technology resources to put together that amazing end-to-end experience that will enable consumers to make those choices.”. Moreover, Ingo’s Edwards noted, companies are looking — increasingly impatiently — at their treasury-banking partners. Better Together . What Happens Next .
This week's look at the latest in bank-FinTech collaboration and open banking initiatives finds treasury management in the spotlight. Commerce Bank has broadened its partnership with treasury management and order-to-cash solution provider HighRadius to augment its own offerings to corporate clients. HighRadius & Commerce Bank.
GTreasurys FX solution achieves this by giving treasury teams the power to consolidate exposure data, automate risk assessments, and execute effective hedging strategies, all from one cohesive interface. Technology has revolutionized the way businesses manage currency risk. This includes the Kinexys by J.P.
How CFOs Are Turning Treasury into a Strategic Growth Engine If youre still treating your treasury function like a glorified savings account, youre leaving strategic valueand hard cashon the table. Your treasury team may deal with the mechanics, but you set the rules of engagement. Its your early-warning system.
The value of the technology is evidenced by the vast number of APIs that businesses use and consume. The March B2B API Tracker ® explores how B2B APIs are improving services and what it takes to keep the technology safe from bad actors. Companies each made an average of 363 APIs available publicly in 2018, for example.
Beyond using technology to support our clients, we are passionate about service excellence. Whenever necessary, the service officer relays the query to the specialist for cash or treasury management dedicated to the client.
Ant International is partnering with HSBC on the lender's new Tokenised Deposit Service in Hong Kong, bringing in support treasury management with real-time, always-on HKD and USD payments between corporate wallets held by a corporate client at HSBC Hong Kong.
Every year, EACT launches a treasury survey to identify top priorities for Corporates. It also aims at identifying challenges corporate treasurers of MNC’s are facing and technological innovations they intend to implement. Treasury top priorities. Top three treasury priorities in the coming months: Technological innovations.
TMS’s have evolved over time and especially the last couple of years with a huge jump in technologies. How to best choose your IT treasury solution in a complex and competitive environment? The strategic and key role of treasury teams has increased steadily over last decade. Tech dependency of Treasury.
From technology shifts to generational mindsets, discover how focusing on building the new fosters adaptability, resilience, and forward momentum in a dynamic financial world. Host: Brian Weeks, Strategic Treasurer Speaker: Craig Jeffery, Strategic Treasurer Subscribe to the Treasury Update Podcast on your favorite app!
As we have seen, in the latest EACT survey, European treasurers clearly ranked the digitization of the treasury function as their second priority for the next 12 to 24 months. You must start from the business needs and not from the technology. Technology is only a means to an end. It is therefore an unanimously shared objective.
This blog post provides an overview of these major waves of change based Bramasol's more than 27 years of working closely with CFOs and their stakeholders across many industry segments and technology innovation cycles. The Big Picture View CFOs are increasingly seen as strategic partners to the CEO and the board of directors.
Deep Dive Opinion Library Events Press Releases Topics Subscribe Search Subscribe Search Strategy & Operations Financial Reporting Compliance TechnologyTreasury Risk Management Leadership An article from Dive Brief Netflix taps Airbnb CFO Mertz for board The Airbnb executive previously served in various finance roles at Netflix.
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.
Naveed Anwar, head of platforms and data services, Treasury and Trade Solutions, Citi Services, explains how banks are becoming more agile by embracing disruptive technologies. Naveed Anwar: I spent most of my career working with well-known technology companies, including Netscape, AOL, PayPal and eBay.
Subscribe to the Treasury Update Podcast on your favorite app! TreasuryTechnology Analyst Report. Researching new treasury and finance technology can be overwhelming. Explore our definitive guide to the treasurytechnology landscape and discover detailed, data-based coverage of treasurytechnologies.
Survey Results Cash Forecasting & Visibility Strategic Treasurer’s Cash Forecasting & Visibility Survey, developed in partnership with TIS, sought to understand the current trends in forecasting methods and technology, visibility and reporting, and technology use.
Host: Craig Jeffery, Strategic Treasurer Speaker: Steve Traut, Superior Press Subscribe to the Treasury Update Podcast on your favorite app! Explore All Episodes Related Resources TreasuryTechnology Analyst Report Researching new treasury and finance technology can be overwhelming.
We’ve seen rapid advances in technology, particularly in AI, that are dismantling traditional barriers and bridging conventional finance with emerging decentralised systems," Ahamed observes. These technologies are enabling faster, cheaper, and more transparent payment experiences – all while reducing reliance on intermediaries."
GF : Lately, the US Treasury Department seems to be saying that the US doesnt need a central bank digital currency [CBDC], i.e., a digital dollar. GF : How will blockchain technology change things for corporate CFOs and treasurers? Should I include bitcoin in my corporate treasury alongside US dollar-denominated bonds?
GF : Lately, the US Treasury Department seems to be saying that the US doesnt need a central bank digital currency [CBDC], i.e., a digital dollar. GF : How will blockchain technology change things for corporate CFOs and treasurers? Should I include bitcoin in my corporate treasury alongside US dollar-denominated bonds?
Faced with ongoing market volatility, the enterprise C-suite is leaning on its treasury teams like never before to protect company assets and to (ideally) also capitalise on competitive opportunities emerging from an unstable macroeconomic climate. This article discusses some of the key takeaways from that report.
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