Top Five KYC Data Points Your Bank Needs
This article is a contribution from one of our content partners, Avollone No matter the bank or its region, when they are collecting KYC information, there are always specific pieces of data that they will want to see. And if you are prepared with this knowledge, then your response and its processing can be that […]
Target balancing optimized with a cash management system
This article is written by Nomentia Making every cent count Idle cash is costly, and target balancing offers a powerful solution to keep funds active and optimized. It’s no surprise that global companies are investing in cash management systems to enhance target balancing and to make global cash management smoother and more effective. By automating […]
Cash Forecasting: Your Blueprint for Liquidity Performance
This article is a contribution from our content partner, Kyriba In today’s fast-paced financial environment, accurate cash forecasting serves as a blueprint for organizations aiming to maximize liquidity performance, reduce risk, and make strategic decisions with confidence. As financial teams navigate increasingly complex markets, political instabilities, and protectionist policies, predicting cash flows with precision is crucial […]
10 Ways to Optimise Your Cash forecasting
This article is written by Embat In the business world, effective financial management is critical to the success and sustainability of any organisation. An essential part of this management is cash forecasting, a process that allows companies to forecast their future cash flows. In this article, we will explore 10 effective ways to optimise your cash forecasting, […]
Treasury Contrarian View: Are Treasurers Too Conservative with Cash?
In uncertain times, treasurers often lean toward holding more cash as a buffer against risk. Liquidity is king, right? But here’s the contrarian view: Are treasurers holding too much cash and missing opportunities to drive value through smarter investments? Is conservative cash management a strength—or a missed opportunity? The Case for Holding Excess Cash The […]
What are Multi-Bank Platforms
This article is a contribution from our content partner, Just Introduction to Multi-Bank Platforms Multi-Dealer platforms are a great example of how technology continues to improve markets. These electronic platforms are non-exchange financial trading venues which enable trade matching between counterparties, offering pricing from a selection of investment banks. After the introduction of electronic broking […]
The Three Lines of Defense: Simple in Theory, Tougher in Practice
This article is a contribution from one of our content partners, Avollone What’s the deal with the 3 lines of defense? When speaking to funds and other regulated companies, I almost always discuss the Three-Line Defense (LoD) model. The idea of the lines of defense was first formulated in 2011 by the Basel Committee in their report “Principles […]
The U.S. Finally Catches Up to the Rest of the World on Payments
In a move that’s been a long time coming, the United States Treasury is finally getting rid of paper checks. On March 25, 2025, President Trump signed an executive order mandating that all federal payments and collections go digital by the end of September. While the rest of the world has been making payments electronically […]
How to Tackle Troublesome Tariffs with 5 Savvy Working Capital Solutions
This article is a contribution from our content partner, Kyriba Widespread uncertainties surround the economic impacts of the second Trump administration, especially in regards to the potential for significant tariffs on the U.S.’s top three trading partners–Mexico, Canada, and China–as well as Europe. In response to Trump’s threat of 25% tariffs on goods, both Canada and Mexico have suggested imposing retaliatory tariffs on […]
How Embedded Finance is Changing Bank Reconciliation
This article is written by Embat Embedded finance is revolutionising the way businesses and banks interact with each other, as well as with consumers and users. Advances in new technologies and the support of APIs have completely changed the current financial paradigm, altering many of the business processes we encounter daily. But how exactly is […]