FinTec Buzz’s Post

Managing treasury liquidity has gotten pretty complicated, especially for firms juggling different asset classes across public, private, and digital markets. A 2024 perspective, let's dive into the current challenges of treasury liquidity visibility and explore some practical steps to modernize your operations. 👉Fragmented Operating Models: Many medium sized firms are stuck with outdated technology and regional operations that only handle specific asset classes. This creates a tangled mess of trading platforms, post-trade relationships, and various regulatory requirements. Even when digital fintech solutions come into play, they often add more complexity rather than simplifying things. 👉Tactical Fixes and Diminishing Returns: Firms often use quick fixes for trading, operations, and compliance issues, but these can increase risks and lower profit margins. Even with significant tech investments, high-volume flow products aren’t delivering the returns expected. As a result, firms are feeling the pressure to find better investment opportunities in a tough market. 🆕Integrated and Modernized Approaches How can firms move beyond these challenges? Adopt integrated, robust operating solutions by shifting to a comprehensive, modernized operational vision. Key strategies include: 1️⃣Centralized Data Analytics: Enhance global cash visibility and efficiency 2️⃣Real-Time Cash Visibility Tools: Use APIs for real-time multi-bank connectivity 3️⃣ Optimized Liquidity Management: Implement liquidity overlays like notional pooling Considerations and Insights for Overcoming Common Obstacles If you are facing these common challenges in implementing effective treasury liquidity capabilities, here are some approaches to consider: -Dispersed Liquidity Ownership: Centralize for efficiency. -External Party Liquidity Needs: Standardize data for better monitoring. -Collateral Management: Automate to reduce risks. -Complex Legal and Business Structures: Simplify to avoid ad-hoc processes. -Talent Management: Retain and invest in niche expertise. How to tackle these challenges effectively? Prodktr’s treasury advisory service offers a comprehensive Transformation Review to help firms redefine treasury services, modernize operating models, and plan for growth. By partnering with Prodktr, you can enhance visibility, control, and efficiency in your treasury operations. Comments for the full story/links. 👇 👇 👇 #Prodktr #Treasury #Project50 Ly Nguyen

Managing treasury liquidity has gotten pretty complicated, especially for firms juggling different asset classes across public, private, and digital markets. A 2024 perspective, let's dive into the current challenges of treasury liquidity visibility and explore some practical steps to modernize your operations. 👉Fragmented Operating Models: Many medium sized firms are stuck with outdated technology and regional operations that only handle specific asset classes. This creates a tangled mess of trading platforms, post-trade relationships, and various regulatory requirements. Even when digital fintech solutions come into play, they often add more complexity rather than simplifying things. 👉Tactical Fixes and Diminishing Returns: Firms often use quick fixes for trading, operations, and compliance issues, but these can increase risks and lower profit margins. Even with significant tech investments, high-volume flow products aren’t delivering the returns expected. As a result, firms are feeling the pressure to find better investment opportunities in a tough market. 🆕Integrated and Modernized Approaches How can firms move beyond these challenges? Adopt integrated, robust operating solutions by shifting to a comprehensive, modernized operational vision. Key strategies include: 1️⃣Centralized Data Analytics: Enhance global cash visibility and efficiency 2️⃣Real-Time Cash Visibility Tools: Use APIs for real-time multi-bank connectivity 3️⃣ Optimized Liquidity Management: Implement liquidity overlays like notional pooling Considerations and Insights for Overcoming Common Obstacles If you are facing these common challenges in implementing effective treasury liquidity capabilities, here are some approaches to consider: -Dispersed Liquidity Ownership: Centralize for efficiency. -External Party Liquidity Needs: Standardize data for better monitoring. -Collateral Management: Automate to reduce risks. -Complex Legal and Business Structures: Simplify to avoid ad-hoc processes. -Talent Management: Retain and invest in niche expertise.   How to tackle these challenges effectively?  Prodktr’s treasury advisory service offers a comprehensive Transformation Review to help firms redefine treasury services, modernize operating models, and plan for growth. By partnering with Prodktr, you can enhance visibility, control, and efficiency in your treasury operations. Comments for more. 👇 👇 👇 #Prodktr #Treasury #Project50

Fact: cross-border payments are on the rise—projected to hit $290.2 trillion by 2030— creating new operational challenges for treasurers as more companies scale into foreign markets. How equipped are you, despite limited staff and budgets, to navigate fluctuating exchange rates and even more complex regulations to ensure liquidity, minimize risks, and optimize working capital? Discover the trends and technologies reshaping treasury operations, such as digital transformation and data-driven decision-making, so that you can more effectively tackle these challenges and ensure a cost-efficient, agile, and sustainable global cash management strategy. Read how here: https://lnkd.in/e6cs_YmG #cashmanagement #payments #treasury #treasurymanagement #treasury4 #financeandaccounting #financialservices #paymentstechnology #crossborderpayments

Smart treasury management strategies can help your business stay resilient and flexible - attributes that are valuable in any economic climate. Our advisors are constantly refining our lineup of treasury management solutions to provide a robust digital payments ecosystem. In this post, we explore how we use these strategies to help our clients improve their cash flow. https://lnkd.in/gQcQmRv8

Smart treasury management strategies can help your business stay resilient and flexible - attributes that are valuable in any economic climate. Our advisors are constantly refining our lineup of treasury management solutions to provide a robust digital payments ecosystem. In this post, we explore how we use these strategies to help our clients improve their cash flow. https://lnkd.in/g5vxQq8t

Smart treasury management strategies can help your business stay resilient and flexible - attributes that are valuable in any economic climate. Our advisors are constantly refining our lineup of treasury management solutions to provide a robust digital payments ecosystem. In this post, we explore how we use these strategies to help our clients improve their cash flow. https://lnkd.in/gqQc7VUa

Discover three key strategies that can revolutionise #liquidity management and optimise #TreasuryOperations, with the support of cutting-edge technology. 📈 Read our latest article: https://lnkd.in/dX2_SpVs #ProfileSoftware #TreasuryManagement #CashFlow

As a corporate treasurer, staying up-to-date on the latest trends and best practices is crucial for success. That's why the Journeys to Treasury report is a must-read. This year's edition, a result of the long-term collaboration between BNP Paribas, the EACT - European Association of Corporate Treasurers, PwC, and SAP, provides a comprehensive analysis of the industry, including insights on: ✔ The impact of spin-offs and carve-outs on corporate treasury ✔ Effective counterparty risk management strategies ✔ Innovating tomorrow's treasury with AI, fintech, and digitalisation Get the inside track on the latest thinking and best practices in corporate treasury. Read more in this article: https://lnkd.in/e6dq_CcC and download your copy of the Journeys to Treasury report now at https://hubs.la/Q02Tf83r0 . #BNPParibas #JourneystoTreasury #JTT24 #CorporateTreasury #TreasuryManagement #AIinTreasury #Innovation

In this article in Treasury Management International, Pablo Leguina from Embat and myself discuss the transformative potential of APIs in treasury management. We highlight how real-time connectivity can revolutionize treasury processes, enabling better, faster, and smarter decision-making. This move not only enhances efficiency but also aligns professional treasury practices with the real-time expectations of today's digital world. https://lnkd.in/ewdZcPw2

Smart treasury management strategies can help your business stay resilient and flexible - attributes that are valuable in any economic climate. Our advisors are constantly refining our lineup of treasury management solutions to provide a robust digital payments ecosystem. In this post, we explore how we use these strategies to help our clients improve their cash flow. https://lnkd.in/gyRhmNbX