ION Treasury的动态

Here’s an interesting read on the evolving treasury landscape in APAC! Corporates in the region are grappling with the functionality of their Treasury Management Systems (TMS), according to industry experts. Sourabh Verma, head of treasury product marketing at ION, explored this trend in a recent Corporate Treasurer article. Sourabh explained that optimizing TMS is a new focus, with companies utilizing their TMS for in-house banking, derivatives management, and financial risk management. The “shopping around” approach is more common for large companies with complex treasury needs— or those treating treasury as a profit center. Read the article to know more. #treasurymanagement #riskmanagement

Here’s an interesting read on the evolving treasury landscape in APAC! Corporates in the region are grappling with the functionality of their Treasury Management Systems (TMS), according to industry experts. Sourabh Verma, head of treasury product marketing at ION, explored this trend in a recent Corporate Treasurer article. Sourabh explained that optimizing TMS is a new focus, with companies utilizing their TMS for in-house banking, derivatives management, and financial risk management. The “shopping around” approach is more common for large companies with complex treasury needs— or those treating treasury as a profit center. Read the article to know more. #treasurymanagement #riskmanagement

Here’s an interesting read on the evolving treasury landscape in APAC! Corporates in the region are grappling with the functionality of their Treasury Management Systems (TMS), according to industry experts. Sourabh Verma, head of treasury product marketing at ION, explored this trend in a recent Corporate Treasurer article. Sourabh explained that optimizing TMS is a new focus, with companies utilizing their TMS for in-house banking, derivatives management, and financial risk management. The “shopping around” approach is more common for large companies with complex treasury needs— or those treating treasury as a profit center. Read the article to know more. #treasurymanagement #riskmanagement

What are we reading today at Kantox? ?? Treasury Dragons'?Treasury Technology Guide?2024 (*). This is a survey of 156 treasurers. Most of them are located in Europe, but treasurers from North America and Asia Pacific are also featured. Some of the key points: 1.- The top challenge for treasurers remains cash flow forecasting, as seen by 68% of respondents. [AM: interesting and important, yet not **as important** as it seems when it comes to FX hedging programs] 2.- Cash pooling and in-house banking takes the second place in terms of priorities, with 32% of respondents. [AM: centralisation is the name of the game: #KantoxInHouseFX, anyone?] 3.- Working capital management is seen as a top priority by 29% of respondents. [AM: take ownership of FX risk management and reduce the credit risk in your FX-denominated AR] 4.- While corporate payments is one of the most automated treasury functions (3.6/5), FX hedging/dealing remains one of the least automated (2.7/5). [AM: #CurrencyManagementAutomation, folks?] (*) Treasury Dragons: Treasury Technology Guide 2024.

Here’s an interesting read on the evolving treasury landscape in APAC! Corporates in the region are grappling with the functionality of their Treasury Management Systems (TMS), according to industry experts. Sourabh Verma, head of treasury product marketing at ION, explored this trend in a recent Corporate Treasurer article. Sourabh explained that optimizing TMS is a new focus, with companies utilizing their TMS for in-house banking, derivatives management, and financial risk management. The “shopping around” approach is more common for large companies with complex treasury needs— or those treating treasury as a profit center. Read the article to know more. #treasurymanagement #riskmanagement

Here’s an interesting read on the evolving treasury landscape in APAC! Corporates in the region are grappling with the functionality of their Treasury Management Systems (TMS), according to industry experts. Sourabh Verma, head of treasury product marketing at ION, explored this trend in a recent Corporate Treasurer article. Sourabh explained that optimizing TMS is a new focus, with companies utilizing their TMS for in-house banking, derivatives management, and financial risk management. The “shopping around” approach is more common for large companies with complex treasury needs— or those treating treasury as a profit center. Read the article to know more. #treasurymanagement #riskmanagement

#ibsi #researchreports Treasury Management systems improve forecasting and decision-making for better financial planning and results while providing efficient risk coverage. In this Q4 2023 report, read about all the latest technological advances in Treasury Management and Capital Market Systems with a detailed market overview, vendor profiles, case studies, and more. Download report -?https://lnkd.in/dsFkypR7 #treasury #treasurymanagement #treasurymarkets #capital #capitalmarkets #financialplanning #marketoverview #fintech #vendorselection #financialreporting #q42023

#ibsi #researchreports The Treasury and Capital landscape is transforming with regulations and ESG principles driving the change. Need to understand the emerging trends, technology advances, and market insights for Treasury Management and Capital Market Systems? Download the latest report from IBSi: https://lnkd.in/dsFkypR7 Amit Jain | Nikhil Gokhale #treasury #treasurymanagement #treasurymarkets #capital #capitalmarkets #financialplanning #marketoverview #fintech #vendorselection #financialreporting #q42023

5 benefits of the treasury team interconnected with other departments to exchange data in the realm of FX management. Interconnecting the treasury team with other departments for exchanging data in FX Management can offer several benefits, enhancing overall organizational efficiency and risk management. Real-time Risk Mitigation: Enhanced Visibility: Interconnected systems enable real-time data exchange, providing a comprehensive view of the organization's financial positions. This visibility allows for quick identification and mitigation of potential FX risks, helping the company navigate currency fluctuations more effectively. Improved Decision-Making: Data-driven Insights: Integration allows the treasury team to access relevant data from different parts of the organization. This comprehensive dataset facilitates more informed decision-making in FX management. By understanding the impact of currency movements on various business operations, the treasury team can make strategic decisions to optimize hedging strategies and reduce financial risks. Efficient Cash Flow Management: Streamlined Processes: This enables seamless communication between the treasury team and other departments involved in cash flow management. This collaboration ensures that the organization has the necessary liquidity to meet its obligations, taking into account the impact of currency fluctuations. Improved coordination can lead to more efficient fund allocation and utilization. Cost Savings and Optimization: Reduced Transaction Costs: By sharing data and insights across departments, the treasury team can optimize FX transactions. This can lead to better negotiation, reduced transaction costs, and improved overall efficiency in managing currency exposures. The organization can leverage economies of scale and negotiate more favorable terms for FX transactions. Regulatory Compliance: Accurate Reporting: Interconnected systems facilitate the timely and accurate reporting of financial data related to FX exposures. By having a unified and up-to-date view of FX-related information, the organization can demonstrate transparency and adherence to regulatory guidelines. In summary, the integration of the treasury team with other departments for exchanging data in FX Management promotes a holistic and collaborative approach to financial risk management. It enables the organization to respond quickly to market changes, make informed decisions, optimize cash flow, reduce costs, and ensure compliance with regulatory standards. Are the Analytics automated or managed manually? Connect your ERP system with Treasuryinsight for instantaneous analytics in FX management. "Join Us in the FX Management Revolution– Says "YES" to FX Management Software Today!" Visit www.treasuryinsight.com #riskmanagement #analytics #technology #planning #automation #innovation #strategy #transformation #performance #management #cfo #ceo #cashflow #investment #investorrelations

?? How does Real-Time Treasury look? A recent Euromoney & HSBC article "Pursuing the Real-Time Treasury Opportunity" explores the strategic benefits of real-time treasury operations ?? ? Customers benefit from: ?? Enhanced liquidity? ?? Improved risk management? ?? Greater efficiency ? ??? The challenge: complex, time-consuming and costly implementation ? The article underlines “Real-time treasury is much more than implementing an API.” FinanceKey is here to help bridge the gap between legacy and digital, ensuring a seamless transition to 'instant no-touch treasury'. No heavy implementation projects required! ?? ? Link to the article in the comments! ?? ? What are your thoughts on real-time treasury? Which use cases excite you the most? ??