FXBEACON: FOSTERING DEVELOPMENTAL RELATIONSHIPS IN BUSINESS: A HOLISTIC APPROACH
This article is written by GPS Capital Markets My wife loves to explore the world. Anyone who has gone on an adventure with us knows that my wife’s trips are always outstanding. My trips, on the other hand, are usually all about business and developing relationships with people around the world. A few years ago, we visited Notre Dame in Paris. We took a behind-the-scenes tour of the restoration work being…
Franklin
Intercompany Transactions Guide: Meaning, Management & Strategies
This article is written by Nomentia Intercompany (IC) transactions (or intra-group transactions) are heavily used in the operations of multinational corporations, where financial exchanges between entities within the same corporate group occur frequently. While these transactions offer operational flexibility and efficiency, they also present unique challenges in terms of efficient accounting processes, compliance, and financial…
Keys to Achieving Financial Data Integration & Process Automation in Treasury Technology
This article is written by TIS Payments Notice: This blog is based on an interview-style conversation between TIS representative Edgar Goldemer and Julian Fisahn, Specialist in Treasury Management Systems at BayWa r.e. The focus of their discussion centers on best practices for managing a treasury technology project, from gathering requirements and aligning with stakeholders to building an RFP, selecting vendors,…
Identifying the ROI in a Treasury Transformation Project
This article is written by Kyriba How do you truly identify the total value of the Treasury Transformation Project? While some aspects of a treasury transformation project may seem black and white, other value components are difficult to quantify, and many are often overlooked completely. When evaluating the ROI of a treasury initiative, it is important to ensure…
FXBEACON: 75 HARD, 100% SMART: CURRENCY HEDGING LESSONS FROM MY “75 HARD” JOURNEY
Imagine that at the beginning of July, you decided to join me on a personal journey. To transform physically and mentally by taking on the “75 Hard” fitness and mental wellness challenge (which I started 66 days ago). For those who are not familiar, “75 Hard” consists of 5 daily challenges: A) Two 45-minute workouts…
Oscar Augustine
Understanding IBAN Discrimination and How to Combat It
This article is written by Pecunia Treasury and Finance What is IBAN Discrimination? International Bank Account Number (IBAN) discrimination occurs when individuals or businesses are denied financial services or face obstacles in making or receiving payments due to the country code in their IBAN. This form of discrimination undermines the efficiency and inclusivity of the…
A New Practice Area Emerges for CFOs: Enterprisewide Liquidity Management
This article is written by Kyriba For CFOs, treasurers, and corporate boards, the COVID-19 pandemic represented a moment of clarity. Seemingly overnight, CFOs were faced with a crisis bigger in many ways than the 2008 financial crisis. In the space of days, treasurers had to shift from managing long-term strategic initiatives of the business to…
Reviewing Treasury Best Practices for Bank Account Management in 2023-2024
This article is written by TIS What is Bank Account Management & Why is it Important? Within the context of corporate treasury, bank account management (often referred to as “BAM” or “eBAM” for electronic BAM) is one of the most fundamental responsibilities of modern practitioners. Bank account management refers traditionally to the strategic and operational…
How AI and ML are used in payment fraud detection (16 use cases)
This article is written by Nomentia Artificial Intelligence (AI) and Machine Learning (ML) are two technologies that have been widely discussed in recent years. They offer a range of tools that are gradually being integrated into our personal and professional lives. These technologies are particularly useful in situations where there are many time-consuming and manual…
There is No More Ignoring ESG in Treasury
Despite many other burning issues, ESG is a major concern for treasurers. It appears to be moving higher up their agenda every year. But sustainable finance solutions do not always align with fundamental treasury principles. Treasurers’ first, second, and third priorities are, understandably, to secure/protect/optimize cash respectively. And yet green bonds seem to offer less…
Benjamin Defays