CTMfile’s Post

What are the considerations when undertaking treasury transformation? Find out the best practices and factors to consider, including the role of technology and skilling of treasury teams, to assist you in this journey: https://lnkd.in/gfNVn8kc Jointly presented with the Association for Financial Professionals, our latest paper, Treasury Transformation: Insights from Asia Pacific, brings together the experiences, practices, and views of corporate treasurers across 11 markets in the region. Ankur Kanwar #Treasury #Transformation #TransactionBanking

Implementing a treasury/payments transformation requires significant resources—financial, time, and human capital—that are frequently underestimated. Additionally, the initial perceived value of these transformations is also often undervalued. My perspective is that tech / fintech companies should prioritize a strategic focus on payment systems as they scale. Although rapid growth is typically the main focus, delaying the optimization of payment processes until after scale has been achieved can overlook potential efficiencies. Proactively optimizing the payments vision and integrating robust and scalable payment strategies from the outset not only provides a competitive advantage but also significantly enhances customer experiences and operational efficiency. Establishing these complex systems early prepares a company for smoother scaling and better long-term success. #payments #crypto #blockchain

Corporate treasurers are undertaking treasury transformation to simplify, to rationalise, to centralise, and to drive greater efficiency. Jointly presented with the Association for Financial Professionals, our latest paper, Treasury Transformation: Insights from Middle East and Africa, brings together the experiences, practices, and views of corporate treasurers across 17 markets in the region. Learn more: https://lnkd.in/gfNVn8kc Syed Khurrum Zaeem #treasury #transformation #transactionbanking

Driven by government mandates aimed at efficiency and tax compliance, #einvoicing is swiftly transforming global business and is destined to impact all businesses irrespective of size.   In this TMI - Treasury Management International article, Lirka Bibezic from BNP Paribas and other experts discuss how the landscape is changing rapidly, presenting challenges and opportunities for corporates, especially MNCs. Read more: https://lnkd.in/eY9HnV6A #BNPParibas #Treasury #CashManagement #ProudlyCash

A strategic treasury function is critical to helping your company gain agility in managing international pricing to limit risk and grow revenue. Read more in our latest blog and learn how PwC can assist you in achieving your corporate treasury goals. https://pwc.to/4bpJW2n

🌟 Embracing the Power of Treasury and Supply Chain Finance 🌟 The crucial role of treasury in managing liquidity and financial risks cannot be overstated, especially in the realm of supply chain finance (SCF). This article sheds light on the strategic approach taken by treasury departments to ensure that companies are equipped to navigate the intricate landscape of supply chain dynamics effectively. I highly recommend anyone in this industry to give this article a read! P. S. Kudos to the treasury teams worldwide who serve as the guardians of financial stability and liquidity, propelling companies towards sustainable growth and success! 💼💰 #Treasury #SupplyChainFinance #FinancialManagement

The 2023 AFP Treasury Benchmarking Survey on Treasury Transformation, conducted in the APAC and MEA regions, found four underlying reasons driving treasury transformation projects: 1. A general aim to become more efficient. 2. A specific objective to support a growing business, especially when establishing operations in new jurisdictions. 3. A new approach brought by a new hire. 4. A need to meet regulatory requirements. Learn more about why organizations choose to transform their treasury. https://hubs.ly/Q02s59D10

TPA Global is thrilled to announce the release of the TPA Treasury Playbook—your go-to resource for tackling the evolving challenges of intercompany financial transactions. 👉 Who is this for? - Finance Executives looking to streamline treasury operations and ensure compliance. - Heads of Transfer Pricing seeking efficient, arm’s length solutions for intercompany transactions. - Treasury Professionals aiming to optimize cash management, credit risk, and financial structures. 📘 What’s inside the Playbook? - Risk Management Insights: Clear strategies to mitigate transfer pricing and tax risks in treasury operations. - Efficient Financial Structures: Guidance on creating compliant group financing models that align with the arm’s length principle. - Best Practices: From cash pooling and green financing to interest deductibility, learn how to future-proof your treasury function. - Operational Excellence: Tools and methods for credit risk assessment, loan pricing, and optimizing intercompany financial transactions. Why this is important? - With increased scrutiny from tax authorities, ensuring compliance and operational efficiency has never been more critical. This Playbook offers practical solutions to: - Navigate the complexities of treasury operations. - Minimize tax risks and avoid costly disputes. - Create value by aligning treasury activities with business goals. Want to find out more? - Book a call with one of TPA Global’s partners today to explore how the Treasury Playbook can benefit your organization here: https://lnkd.in/dkWN4x2F Empower your treasury function with expert guidance tailored for finance leaders like you. #TPATreasuryPlaybook #FinanceExecutives #TransferPricingHeads #TaxCompliance #TreasuryOptimization

Cash Flow Statement: What It Tells You The cash flow statement is a vital financial document that tracks the flow of cash in and out of your business. It provides insights into your company’s liquidity and ability to meet short-term obligations. Understanding this statement is key to managing your business’s cash effectively. The cash flow statement is divided into three sections: operating activities, investing activities, and financing activities. Operating activities include day-to-day transactions, investing activities cover the purchase and sale of assets, and financing activities involve loans and equity financing. By monitoring cash flow, you can ensure your business has enough cash to operate smoothly, invest in growth opportunities, and meet financial commitments. It’s a crucial tool for maintaining financial stability and planning for the future. 💵🔍 #Accounting #Payroll #Taxation #Compliance #Finance #SouthAfrica #AonaniFinancialServices

📢 Designing a Treasury Policy that Lasts: How to Build for Scale and Stability A robust and scalable treasury policy is essential for international businesses. A well-crafted treasury framework not only helps companies manage liquidity and risk but also supports their growth by enabling agility and resilience in uncertain times. In our latest article, written by content partner Salmon Software Limited , they dive into the key components of an effective treasury policy, covering everything from policy design fundamentals to practical steps for implementation. If you're working on scaling your treasury operations or simply want to strengthen your approach, this piece provides actionable insights. Read more about building a sustainable treasury foundation for international success: https://lnkd.in/eFT9rk-Q #Treasury #TreasuryCommunity #optimisation