FX Hedging – The “Seat Belt” Paradox
This article is written by HedgeFlows The vast majority of multinational corporations proactively manage their currency risks. Between balance sheet hedging, cash flow hedging, and other strategies, well-accepted frameworks and straightforward processes help businesses achieve specific objectives. Yet most SMEs and a half of mid-market corporations that trade internationally shy away from proactively managing currency risks….
Franklin
🤔 Are We Defining Treasury 4.0, or Is It Defining Us?
Treasury 4.0—buzzword or breakthrough? It is undeniably exciting, but it’s worth asking: are we shaping its future, or are we letting the technologies, trends, and ESG mandates shape us? Written by Nirav Kanakia Let’s take a step back. We’ve traveled a long way: Now we stand at the threshold of Treasury 4.0, integrating AI, blockchain, and…
How to optimise cash flow management
This article is written by Embat Cash flow is an essential indicator for any business, whether large or small. It is the backbone of its financial success and helps keep the business running smoothly. Optimising it not only increases the company’s financial stability but also enhances its ability to achieve growth objectives and maximise profitability. In this article,…
Upgrading Supply Finance: Case Study
This article is a contribution from our content partner, PrimeTrade For many corporates, supply chain finance (“SCF”) fails to live up to its potential. Corporate treasurers and CFOs tell us about underutilization, limitations on the scope of programs, and a lack of transparency. | A large, global corporation is upgrading their existing SCF program—read this 3-minute case…
Treasury Contrarian View: Treasury Without Borders—Should Treasury Teams Go 100% Remote?
The global shift toward remote work has transformed industries across the board, and corporate treasury is no exception. With advanced technology, cloud-based platforms, and virtual collaboration tools at our disposal, the question arises: Is there still value in physical treasury hubs, or should treasury teams go 100% remote? The Case for Going Fully Remote Why…
How Legal Entity Management Can Transform KYC Regulation Compliance and Optimize Client Onboarding
This article is written by Treasury4 Ed Barrie In my decades of experience in treasury professional, handling KYC regulations and smoothing the client onboarding process were some of the greatest challenges I encountered—in large part due to the siloed and disparate nature of legal entity data. Gathering relevant entity information is vital to both processes,…