AI as the CFO’s strategic ally
This article is written by Embat It is technology itself, or rather, its advances, that has allowed the CFO to make considerable role changes in recent years, focusing on a much more strategic position, that seeks to generate greater value in the most pertinent aspects of business decision making, and which is not (only) focused on…
Franklin
Streamlining Treasury operations – UNHCR’s move towards integrated financial and treasury management solutions
This article is written by EuroFinance UNHCR, the UN Refugee Agency, has undergone a technological transformation to enhance its integrations for financial and treasury management systems. This approach aims to streamline treasury operations and use financial technologies for banking connectivity to improve global liquidity and currency management, together with increased efficiency of aid distribution to…
Treasury for Non-Treasurers: Crossing the Chasm (Part II)
Introduction In “Treasury as a Strategic Function”, we explained why Treasury matters to you, the Non-Treasurers. Later articles discussed how operational and strategic treasuries in the chasm offer limited value. Real value-add comes from strategic treasuries that have crossed the chasm. The previous article mentioned that amounts, cultures, and contexts push treasuries into the chasm….
Nicholas
How SAAS companies get burned by exchange rates
This article is a contribution from one of our content partners, Bound We 💜 finance teams from tech companies We spend a lot of time here at Bound talking with finance teams from venture-backed tech companies. Like most of the work conversations you probably have, our conversations follow a general outline like this: “Hey, Where…
Treasury and Fintech: Collaborating for Innovation and Automation
In our dynamic finance space, Treasury departments are increasingly looking to fintech companies to drive innovation and enhance financial processes. This collaboration is not just a trend but a strategic necessity, as it offers numerous benefits, including improved efficiency, enhanced risk management, and better customer experiences. Here, we explore how Treasury departments can effectively collaborate…
Jessica
Natural Hedging Vs. Financial Hedging: Navigating Currency Volatility
This article is written by GPS Capital Markets When we talk about managing currency risk, two approaches often come up: natural hedging and financial hedging. At their foundation, they are two different strategies for tackling the same problem: protecting your business from fluctuating exchange rates. Here we’ll break them down, using some real-world scenarios to…