PYMNTS

SEPTEMBER 19, 2019

As a result, treasurers must grapple with the notion (and the needs) of cash crossing accounts many times a day. Cash management becomes a continuous process, throughout the business day. Knowing where and how much cash there is across various legal entities, countries and currencies is crucial. on Friday, he said.

Treasury 46

Treasury Real Time Payments Payment APIs and Integration Cash Management 46

PYMNTS

MARCH 6, 2019

One area where elimination of such processes can be of benefit is treasury management — specifically, reconciliation of transactions and liquidity management. Within that ambition, he said, “the only way to create real-time cash management or trading is to allow all parties to see the same pool of validated data.”.

Treasury Management 75

Treasury Management Treasury Blockchain Distributed Ledger Technology (DLT) 75

PYMNTS

AUGUST 29, 2017

Nearly three-quarters of those surveyed said senior managers are now demanding greater visibility into liquidity and risk exposures and have turned for corporate treasurers to achieve this insight. Capital allocation, financial risk management, and treasury and payment technologies are also key areas of focus, researchers found.

Treasury 46

Treasury AFP Liquidity Management Risk 46

PYMNTS

NOVEMBER 14, 2018

“While there might still be less use of liquidity at night and over the weekend, payment service providers will not want to set all their available liquidity aside for real-time payment services.”

Real Time Payments 78

Real Time Payments Real Time Gross Settlement (RTGS) Liquidity Management Same Day ACH 78

PYMNTS

MAY 23, 2017

It’s up to treasurers to maintain their focus on liquidity management, forecasting and financial risk management, while also fulfilling a broader mandate to serve as strategic advisors to their organizations.”.

Treasury 40

Treasury AFP Liquidity Management On-Demand 40

PYMNTS

SEPTEMBER 21, 2016

Regulation is pounding down on hedge funds and other buy-side organizations, which are now pressured to move their cash — making treasury and cash management less transparent and less efficient. Cash Management. ” But it’s also about enabling better cash management overall.

Treasury 62

Treasury Cash Management Treasury Management Rules 62

PYMNTS

MAY 22, 2018

Among the speakers was Graham Taylor, Vodafone’s assistant treasurer, who emphasized the potential for PSD2 regulations to have a profound impact on corporate cash management and payments. According to reports in Global Finance , an estimated 1,100 corporate treasurers from across the U.K. and Europe gathered for the conference.

FinTech 49

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PYMNTS

NOVEMBER 28, 2016

And among those niche areas is B2B payments, Hay said. “And I think in terms of liquidity management and cash management, corporate treasurers are starting to see the benefits of being able to make instant payments,” Hay added. As Faster Payments spreads throughout the U.K.

Faster Payments 54

Faster Payments Real Time Payments Payments Instant Payments 54

PYMNTS

MARCH 10, 2016

This customer segment also expressed a lack of liquidity management services from their banks, too. According to iGTB, 76 percent of SMEs said FIs should be more helpful in terms of cash flow management, while 71 percent said the same about the detection of unexpected transactions. Because this says it is,” Cantor said.

Liquidity Management 41

Liquidity Management Small Business On-Demand Multi-Currency 41

PYMNTS

OCTOBER 24, 2019

Tripping Up Cash Management. Without the ability to obtain bank account data in real time, organizations and their treasurers cannot quickly and efficiently analyze cash positions, initiate transactions, or forecast cash flow. At the heart of this point of friction, of course, is data.

Treasury 40

Treasury Treasury Management Cross-Border Payment APIs and Integration 40

PYMNTS

OCTOBER 21, 2016

” Banks’ whole cash management strategy will need to see a revamp as well, they said. “Liquidity management will also change dramatically — while, in the past, it was a daily disposition, in the future, it will become a real-time challenge,” noted Wagner and Dahmen.

Real Time Payments 77

Real Time Payments Faster Payments Fraud Detection Payments 77

PYMNTS

JANUARY 15, 2021

Efficient cash flow forecasting is critical to effective liquidity management, allowing clients to budget effectively and plan [for] the future,” said Michael Klopchic , head of global liquidity and cash management for HSBC in Canada, in a press release.

Liquidity Management 65

Liquidity Management Cash Management Small Business Accounts 65

PYMNTS

NOVEMBER 24, 2020

CoCoNet To Power B2B Payments Offering For Raiffeisen. Swiss banking group Raiffeisen has tapped banking software company CoCoNet to develop a B2B payments and cash management offering for small businesses and larger corporate customers of the financial institution, CoCoNet revealed in a recent announcement.

Payment APIs and Integration 60

Payment APIs and Integration Small Business API Underwriting 60