Cash Management

Frontiers of Banking: Navigating APIs & PSD2 Protocols

Frontiers of Banking: Navigating APIs & PSD2 Protocols

This article is written by Cobase In the modern corporate world, the efficiency of banking operations depends heavily on the communication protocols used to connect with financial institutions. In this extensive comparison, we delve into the nuances of various protocols like SWIFT FIN, SWIFT FileAct, Host-to-Host, EBICS (versions 2.4, 2.5, and 3.0), APIs, and PSD2,…

How does physical cash pooling & target balancing work with a TMS?

How does physical cash pooling & target balancing work with a TMS?

This article is written by Nomentia Cash pooling is a popular solution for balance netting to provide better access and visibility to the group’s liquidity position through a real-time, cross-border, and multi-currency structure. It can be an integral part of a group’s cash management strategy, together with target balancing to have the ability to mobilize cash across the…

6 BENEFITS OF INCORPORATING FX HEDGING SOLUTIONS

6 BENEFITS OF INCORPORATING FX HEDGING SOLUTIONS

This article is written by GPS Capital Markets As companies expand and start doing business internationally, they often engage in cross-border transactions, exposing themselves to currency exchange rate fluctuations. Currency exposure risk is an inherent outcome of engaging in the FX market. This uncertainty can impact transactional cash flows, making it imperative for corporations to…

The Treasurers Guide to Currency Management

The Treasurers Guide to Currency Management

This article is written by Kantox In our most recent episode of CurrencyCast, titled “The Treasurers Guide to Currency Management,” the hosts of the Corporate Treasury 101 podcast, Guillaume Jouvencel and Hussam Ali, interviewed Agustin Mackinlay, our host, to dive deep into the world of currency management and the crucial role it plays in corporate treasury. Currency management goes beyond currency…

Starting a new job in Treasury: Best practices and expert advice

Starting a new job in Treasury: Best practices and expert advice

This Articles is a repost from an Article posted by our Content Partner Nomentia We recently interviewed treasury expert Patrick Kunz, who’s been working in treasury all his life. As he mentioned himself during the webinar, “Treasury is basically all I know.” Patrick has worked independently for the past 11 years. He founded his own company,…

Cash Management Tools to Manage Cash Flow Easily

Cash Management Tools to Manage Cash Flow Easily

In the dynamic landscape of modern finance, effective cash management is more crucial than ever. Whether you’re a small business owner, a personal finance enthusiast, or a professional treasurer, having the right cash management tools at your disposal can significantly enhance your ability to manage cash flow efficiently. Cash management tools refer to a variety…

Elements of Cash Management

Elements of Cash Management

What is Cash Management? What are the elements of cash management? But first, we need to define what cash management is. Cash management is a vital part of financial management in any business or organization. It involves managing the collection, handling, and usage of cash in an efficient and effective manner. This process ensures that…

What are Cash Management tools, and why do you need them?

What are Cash Management tools, and why do you need them?

What are Cash Management tools? Cash management tools refer to a variety of software, applications, and strategies used by individuals, businesses, and financial professionals to manage, track, and optimize the handling of cash flow. These tools are designed to facilitate various aspects of financial management, including but not limited to budgeting, expense tracking, revenue management,…