PYMNTS

SEPTEMBER 30, 2016

B2B startups saw a little bit of everything this week when it came to venture capital. And that goes for the industries covered, too, with treasury management’s Kyriba, blockchain’s BlockApps and enterprise security’s Druva landing on the board, to name a few. Expense Management. Treasury Management.

B2B 70

B2B Treasury Management Treasury Blockchain 70

PYMNTS

AUGUST 14, 2020

Disruption is hitting both the B2C and B2B arenas, and while it would seem they are two opposite ends of the spectrum, these ecosystems share commonalities in the kinds of trends that force sellers to modernize their market strategies. B2B eCommerce sales in the U.S. alone are expected to hit $1.2 trillion by 2021.

Treasury 118

Treasury Payment APIs and Integration B2B B2C 118

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

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 Wires 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

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

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

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

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

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

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

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

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

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

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 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

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

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

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

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

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

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

OCTOBER 31, 2019

It’s a service designed around the ubiquity of the paper check, and with checks still a popular payment tool in B2B transactions, lockbox services remain in high-demand. Although the traditional lockbox can support access to this information, the fact that B2B payments are digitizing cannot be ignored. Take the lockbox, for example.

Lockbox 43

Lockbox Remittance Data Checks RTP 43

PYMNTS

MAY 22, 2017

“As organizations received an increasing number of electronic payments over the last few years, we heard from our customers that this shift was creating inefficiencies,” said Wells Fargo Head of Treasury Management David Trotter in a statement.

ACH 40

ACH Accounts Wires Wire 40

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

MARCH 25, 2016

Bank Head of Receivables Solutions for Treasury Management Sam Robb in a statement. Bank into the MasterCard Business Network, an online portal of resources for cash management and other business management solutions. Deposit Express is specifically tailored to meet the needs of small businesses.

Small Business 40

Small Business Checks Online and Mobile Banking Treasury Management 40

PYMNTS

MARCH 6, 2018

New research from Asset Benchmark Research suggests ties with regulators and even reputation are not the number one priority for corporate treasurers looking for a cash management provider. Only 13 percent said they decreased the number of cash management solution providers with which they were working.

AFP 43

AFP Cash Management Treasury Liquidity Management 43

PYMNTS

OCTOBER 23, 2018

Large corporations are often home to their own troves of valuable — yet difficult to reach — data, thanks to a back-office landscape of multiple ERPs, accounting systems, treasury management and cash management platforms.

SWIFT 71

SWIFT Risk Treasury Use Case 71

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

FinTech Treasury Cybersecurity Liquidity Management 49

PYMNTS

NOVEMBER 18, 2016

The banking climate in Europe is causing problems in other ways, too. The report said both companies and their banks are struggling because of the ongoing low interest rates, especially as more businesses report zero-yield deposits.

NOV 55

NOV Cash Management Continuity Finance 55

PYMNTS

MAY 10, 2016

According to analysts, these money managers are already upgrading their use of next-level financial management tools, turning away from traditional cash management services, like bank loans. Commentary from CFOs surveyed highlights the need for more specialized, custom financing.

Finance 40

Finance Treasury Management On-Demand Digital Currency 40

PYMNTS

AUGUST 29, 2017

Over the next three years, 64 percent of executives said cash management and forecasting will be critical in the treasury department as they navigate these risks and concerns. 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

MAY 3, 2018

. “The Tax Cuts and Jobs Act implementation could cause businesses to have extra capital to deploy, but it is even more encouraging that organizations expect to have cash on hand through the normal course of business in the coming year,” said TD Bank’s manager of treasury management sales, Tom Gregory, in a statement at the time.

AFP 40

AFP Treasury Treasury Management Disputes 40

PYMNTS

JUNE 13, 2016

” According to Yang, top corporate clients of Citi are now looking at Hong Kong to set up cash management hubs as they look to strengthen ties with local banks. . “In tax, staffing, policy stability matters, the overall competitiveness of Hong Kong was otherwise similar to Singapore.

Treasury 40

Treasury Cash Management Governance Government 40

PYMNTS

MAY 23, 2017

Nearly three-fifths of respondents told the AFP the top reason why their role has become more strategic is because their companies’ senior-level management and boards have begun to pay closer attention to liquidity and risk exposure, demanding that treasurers take on a heightened role to help their firms in these areas.

Treasury 40

Treasury AFP Liquidity Management On-Demand 40

PYMNTS

JULY 4, 2016

More than 40 percent of companies surveyed said they operate with more than five cash management banks; a third said they are working with more than 20 banks. According to the data, more than half (53 percent) of treasurers said they have standardized at least three-quarters of their payments volumes.

Treasury 41

Treasury Payments Fraud Detection Cross-Border 41

Evolve Payment

APRIL 12, 2023

Glenwood State Bank previously managed their merchant service options in-house but understood with accelerating technology, including EMV and Pin Chip, they needed to partner with a team that could help upgrade their customers and transition their customer portfolio. Tell me about the role of a Treasury Management Lead.

Community Banks 52

Community Banks Process B2C Treasury Management 52