Today’s treasury operations are a far cry from your father’s, as the saying goes. Agility, powered by real-time insights and dynamic decision-making, is increasingly allowing treasury teams to move beyond reactive cash management and take a proactive role in driving value. Key to that proactive...
Companies have a lot to consider — the market, their employees, short-term implications, potential outcomes and more. In the mobility industry, the changing nature of how and why entities move means those decision-making processes involve a lot of volatility. And too often sector treasurers are...
B2B firms have two items at the top of their wish list this holiday season: more liquidity, and greater operational efficiency. These dual priorities reflect the pressure to navigate uncertain economic conditions, escalating supply chain complexities and evolving customer expectations. Today’s financial landscape represents a...
Retailers face the daunting challenges of managing inventory, staff, storage, shelf space — and, in most cases, a digital storefront — all while gauging consumer demand, which can be seasonal. On top of that, retail is a hyper-competitive industry. If retailers haven’t got the right...
December 16, 2024
Today’s treasury operations are a far cry from your father’s, as the saying goes. Agility, powered by real-time insights and dynamic decision-making, is increasingly allowing treasury teams to move beyond reactive cash management and take a proactive role in driving value. Key to that proactive role is a growing reliance on real-time data, a reality […]
December 12, 2024
Retailers face the daunting challenges of managing inventory, staff, storage, shelf space — and, in most cases, a digital storefront — all while gauging consumer demand, which can be seasonal....
December 10, 2024
The days of chief financial officers and treasury teams being tethered to desktops or waiting for approvals via email are over. By the end of 2024, Bank of America’s corporate...
December 09, 2024
Few bottlenecks across the payments landscape have been more intractable than that of cross-border payments. But with the news Thursday (Dec. 5) that the U.S. licensed FV Bank is now supporting...
December 11, 2024
Global financial platform Loop launched a corporate credit card solution for Canadian small- to medium-sized businesses (SMBs) that manage cross-border purchasing. Launched in collaboration with EQ Bank, the Loop Global Visa Card enables these SMBs to spend and settle credit balances in multiple currencies, the company said in a Wednesday (Dec. 11) press release. “With […]
November 13, 2024
DebtBook has debuted a tool designed to help customers manage cash flow and liquidity. The company, which makes cloud-based software solutions for governments and nonprofits, debuted its Cash Management solution...
November 06, 2024
FinTech Ant International and Singapore bank OCBC are collaborating to enhance cross-border fund settlements. The goal of the partnership is to explore innovations in tokenized deposits for global treasury management...
October 21, 2024
Bank of America now allows companies to lock in foreign exchange (FX) rates for up to one year. The Guaranteed FX Rates offering simplifies the management of FX risk associated...
