PYMNTS

SEPTEMBER 24, 2020

BNY Mellon unveiled a collaboration to assist customers with supervising and investing funds by letting them access GTreasury ’s payment and cash management functions, according to a Thursday (Sept. 24) announcement. As it stands, LiquidityDirect supports over $6.5

Cash Management 40

Cash Management B2B Treasury Management Treasury 40

PYMNTS

NOVEMBER 5, 2019

With the impending launch of Spring by Citi , Citi ’s Treasury and Trade Solutions (TTS) is increasingly incorporating the consumer payments experience into its broader B2B treasury management and transaction banking offering as it moves to support its institutional clients in their own journeys to meeting customer payment demands.

Cash Management 42

Cash Management Treasury Management Digital Payments eWallet 42

PYMNTS

DECEMBER 26, 2018

Jolly, head of finance and channels global transaction services at Bank of America Merrill Lynch in an interview with PYMNTS for a previous edition of the PYMNTS.com B2B API Tracker. “It “I think for our industry, APIs are a very positive innovation,” said Hubert J.P.

B2B 70

B2B Payment APIs and Integration API Small Business 70

PYMNTS

APRIL 29, 2016

In an announcement on Wednesday (April 27), APEX Analytix revealed a four-step cash management strategy to combine data analytics and supplier management tools. Accounts payable and procurement are partnering with treasury to look at cash management more holistically,” the executive said.

Cash Management 40

Cash Management Process Treasury Management Treasury 40

PYMNTS

MARCH 16, 2016

In a first for the Bank of China, the financial institution has linked up with its first foreign bank for interbank cash management of a corporate client. The two launched their co-hosted platform in January of this year to provide a centralized treasury management service for Bosch.

Cash Management 40

Cash Management Cross-Border Payments Cross-Border Treasury 40

PYMNTS

SEPTEMBER 28, 2020

This week's look at the latest in bank-FinTech collaboration and open banking initiatives finds treasury management in the spotlight. Commerce Bank has broadened its partnership with treasury management and order-to-cash solution provider HighRadius to augment its own offerings to corporate clients.

Treasury 81

Treasury Treasury Management FinTech AI 81

PYMNTS

FEBRUARY 24, 2016

Citi Treasury and Trade Solutions (TTS) announced Tuesday (Feb. 23) that it reached a new milestone in this area that seems to suggest the enterprise is very much on board with mobile banking and transacting.

Treasury Management 40

Treasury Management Treasury Mobile Banking Cash Management 40

PYMNTS

OCTOBER 22, 2019

But the executive insights in the pages that follow offer a bit of roadmap for cash managers to see more restful nights. Navigating it all can seem overwhelming, and indeed, it’s enough to keep executives up at night. Among the Highlights. The high-level picture is fraught with challenges and rewards.

Cash Management 41

Cash Management ISO 20022 Message Standards Faster Payments 41

PYMNTS

DECEMBER 13, 2017

12) that its Treasury Link solution is now live in the U.S. and will provide cash management services for such corporate customers. Santander Bank is rolling out a new solution for its corporate clients. The financial institution (FI) announced Tuesday (Dec.

Cash Management 42

Cash Management Treasury Cross-Border Wire 42

PYMNTS

APRIL 14, 2020

In an interview with Karen Webster, Sairam Rangachari, global head of Digital Channels and Open Banking, Wholesale Payments at JPMorgan , said treasurers seeking to gain visibility into cash management can find application programming interfaces (APIs) to be a useful (and even critical) tool. Age And Complexity.

Payment APIs and Integration 92

Payment APIs and Integration Treasury Treasury Management API 92

PYMNTS

AUGUST 25, 2016

The problem, researchers found, is that many executives aren’t aware that there are business processes within their control that also affect cash management. Inventory management, researchers said, is a particularly big missed opportunity for manufacturing firms to realize the power internal functions have on cash management.

Cash Management 40

Cash Management Best Practices Research Accounts 40

PYMNTS

OCTOBER 16, 2020

The ongoing pandemic is also changing the status quo regarding cash flows and placing greater emphasis on quick transactions. Treasury or cash management services that used to be fast enough may therefore no longer be adequate as businesses fight to stay afloat during the economic downturn. Breaking Away From Checks .

Instant Payments 76

Instant Payments Treasury Real Time Payments Checks 76

PYMNTS

FEBRUARY 13, 2020

Financial services firm ION is introducing the industry’s first treasury management solution for cash forecasting, powered by machine learning, the company announced on Thursday (Feb. ION’s machine learning strategy goes beyond cash forecasting, though.

Treasury 56

Treasury AI Treasury Management Cash Management 56

PYMNTS

MAY 16, 2016

Between treasury management, accounting, invoicing, cash management and all the other money tools corporates have access to today, it’s a wonder CFOs can keep their heads on straight. It’s changed the game, not only for corporate clients but for the FinTech players developing and offering these treasury solutions.

Treasury 41

Treasury Treasury Management Cash Management On-Demand 41

PYMNTS

JANUARY 31, 2017

Treasury management has taken on an active role in the enterprise, said treasury management firm Hazeltree in a new whitepaper. Since the 2008 financial crisis, hedge fund managers have been hit with a slew of new challenges: increased prime brokerage fees, heightened regulatory demand, lower investor fees and the like.

Treasury 40

Treasury Treasury Management Cash Management Wire 40

PYMNTS

APRIL 1, 2016

Corporations have been chastised in recent years as floods of new data reveal the ongoing prevalence of paper checks in B2B payments. Bank’s head of receivables solutions for treasury management. The B2B payments space, on the other hand, not so much. The B2B space has, historically, had challenges.”. B2C To B2B.

B2B 41

B2B Online and Mobile Banking Mobile Deposit Checks 41

PYMNTS

DECEMBER 30, 2020

As treasury management becomes increasingly digital, a bank’s corporate banking clients face challenges when it comes to modernizing treasury workflows. Ideally, they need to change existing ecosystems without giving rise to a major IT project. Many-To-Many Markets . Thus far, the markets are “many to many,” as Shields put it.

Payment APIs and Integration 97

Payment APIs and Integration Treasury Reconciliation API 97

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. But with interest rates preparing to rise, moving cash will be a necessity for hedge funds. Cash Management.

Treasury 62

Treasury Cash Management Treasury Management Rules 62

PYMNTS

JANUARY 15, 2020

Reports in Treasury-Management on Wednesday (Jan. 15) said HSBC announced the launch of its Treasury APIs in 27 markets around the world. The APIs are available within ERP systems, treasury management platforms and other portals in use by corporate treasurers today.

Treasury 54

Treasury API Payment APIs and Integration Treasury Management 54

PYMNTS

SEPTEMBER 18, 2019

Elsewhere in Europe, in the United Kingdom, Travelex has debuted a B2B FinTech platform known as Travelex Business. The BNP move follows one where Kantox last year had struck a collaboration with treasury management firm Bellin.

API 68

API Payment APIs and Integration FinTech Multi-Currency 68

PYMNTS

JULY 9, 2019

The virtual accounts solution also enables businesses to view transaction reports in real time via HSBCnet, while also integrating with firms’ existing treasury management and enterprise risk platforms. “Our solution allows treasurers to create an account structure that works for them.

Accounts 54

Accounts Multi-Currency Cash Management Treasury 54

PYMNTS

SEPTEMBER 25, 2017

.” This is beneficial to both banks and corporates, as traditional treasury management systems don’t typically offer capabilities beyond payments and cash management. Digitizing these processes and documents is one key step in improving trade finance.

Finance 58

Finance Treasury Management Treasury Cross-Border 58

PYMNTS

JULY 21, 2020

With barriers to globalization coming down and new opportunities for growth discovered, corporate treasurers and CFOs are stepping into unfamiliar territory with their cash management operations.

Treasury 64

Treasury Treasury Management Cash Management Real Time Payments 64

PYMNTS

MAY 18, 2017

The rise in B2B FinTech has complicated the picture of treasury management, forcing it to rethink its position in the enterprise. But that technology has also handed treasury new tools to become even more effective at giving clarity to an enterprise’s position in its market. You get into some interesting conversations.”.

Treasury 40

Treasury Treasury Management FinTech Risk Management 40

PYMNTS

JANUARY 28, 2021

The complexities of corporate cash management — particularly across borders and currencies — means that a broad range of treasury and CFO functions are getting the high-tech, outsourced treatment. For enterprises, the lure is there to streamline B2B payments, or offer preferred payments in a given market (to name one example).

Process 60

Process Treasury Treasury Management FedWire 60

PYMNTS

APRIL 18, 2018

Treasury management system provider GTreasury announced it reached a deal to acquire risk management and compliance software company Visual Risk , reports in Mondo Visione said Tuesday (April 17). Pater will lead the combined entity as CEO, while Nailand will continue to serve as managing director of Visual Risk.

Treasury 40

Treasury Risk Compliance Acquirers 40

PYMNTS

APRIL 3, 2019

Large corporates across Asia are driving digital transformation of banking and treasury management in the region, according to new analysis from Greenwich Associates. Today, the report found, most treasurers prefer to work with traditional banks, thanks to their competitive advantage of customer trust and compliance.

Treasury 49

Treasury Treasury Management Liquidity Management Authorization 49

PYMNTS

AUGUST 25, 2016

ING Wholesale Banking has announced a new solution aimed at corporate treasurers in need of managing cash across borders. Dubbed Virtual Cash Management (VCM), the solution, announced on Wednesday (Aug. Virtual bank accounts provide a streamlined way to manage treasury, the company added, through a single digital portal.

Cross-Border 40

Cross-Border Treasury Treasury Management IBAN 40

PYMNTS

NOVEMBER 14, 2018

Yet, for several years, treasurers have been moving toward centralized treasury management solutions and processes, largely in an effort to boost payment efficiency.

Real Time Payments 78

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

PYMNTS

NOVEMBER 8, 2018

A new report from treasury management technology firm Kyriba and CFO Research Services offered CFOs a chance to lay out their wish lists for their treasurer peers, with chief financial officers pushing the treasury function to embrace a more prominent role.

AFP 46

AFP Treasury Cash Management Treasury Management 46

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

NOVEMBER 3, 2017

Until quite recently, small businesses (SMBs) have been stuck with their financial institutions (FIs) either providing them with sophisticated, expensive treasury management offerings or simply making do with banking services designed for individual consumers. Yet the consumer platform didn’t offer everything a small business needs. “On

Small Business 43

Small Business Consumer Cash Management Treasury Management 43

PYMNTS

NOVEMBER 26, 2019

In addition to working capital lines of credit, BAM customers will be able to tap into TAB Bank’s entire sequence of corporate banking provisions and treasury management services, giving them “greater flexibility, efficiency, and cost-savings in managing their capital,” Sutherland said. “We

Treasury Management 52

Treasury Management NOV Treasury Cash Management 52

PYMNTS

SEPTEMBER 6, 2017

More than a fifth of treasury management systems are managed in spreadsheets, the report found. While an increased percentage of survey participants [has] indicated system usage for typical treasury responsibilities, systems are not being fully leveraged to support the whole of treasury function,” Deloitte concluded.

Risk 43

Risk Treasury Treasury Management Risk Management 43

PYMNTS

FEBRUARY 27, 2019

Corporate treasury and cash management solutions provider Kyriba is linking its business users to faster payments functionality through a new collaboration with Citi. 26), Kyriba said it is integrating with Citi via API to allow clients to access their Citi accounts directly from their treasury platform.

API 40

API Payment APIs and Integration Accounts Treasury 40

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. That’s not to say such innovations won’t have a positive mark on the treasury management world.

Treasury 40

Treasury Treasury Management Cross-Border Payment APIs and Integration 40

PYMNTS

JANUARY 13, 2017

Consequently, these two factors are also top-of-mind for today’s corporate treasurers when it comes to sending and receiving payments, said Anis Rahal, CEO of treasury management company TreasuryXpress. Speed and transparency are the two factors behind TreasuryXpress’ latest update to its treasury management solution, C2Treasury.

Treasury Management 40

Treasury Management Treasury Payments Checks 40