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

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

SEPTEMBER 17, 2019

Operating as a funding agent will broaden community banking participation in RTP, Bankers’ Bank said, adding that it will also build a 24/7 liquidity management solution for RTP transactions within its cash management suite of services. FinTechs Move Money To Vendors Faster.

B2B 43

B2B RTP Bankers' Bank Funding Agent 43

Faster Payments Council

SEPTEMBER 23, 2023

– making the life-cycle management and payments related to these assets an ever-increasing challenge. Current finance infrastructure in the U.S. Cash Management: A Challenge for Real-Time Payments (Foundry Ballroom) Managing unpredictable cash flows for real-time 24x7x365 payments is critical.

FPC 88

FPC Federal Reserve RFP Faster Payments 88

Fintech Finance

JULY 15, 2024

Pierre Fersztand, Global Head of Cash Management, Payments, Trade Solutions & Factoring at BNP Paribas added: “This new agreement with Ant International deepens a long-term collaboration that started in 2016 when Alipay+ was rolled-out in Europe.

Cross-Border Payments 96

Cross-Border Payments Cross-Border Treasury Management Treasury 96

Fintech Finance

MARCH 7, 2024

Automated processes to enable effective cash and liquidity management As a leading digital payment and digital banking solutions provider, FOMO Pay empowers merchants and financial institutions worldwide by facilitating seamless transactions in both fiat and digital payment tokens.

Treasury 52

Treasury Compliance Cash Management SWIFT 52

PYMNTS

JANUARY 15, 2021

14) rolled out a “Cash Flow Forecasting” tool through its online banking unit. The tool, which can be accessed through a single sign-on, is designed to enable businesses across the size spectrum to both “build a more accurate picture of their future finances and manage liquidity across all their accounts,” HSBC said in a press release.

Liquidity Management 65

Liquidity Management Cash Management Small Business Accounts 65

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. Yet, corporate finance especially is “operating, more or less, the same [way] it has for 20 years prior.

Treasury Management 75

Treasury Management Treasury Blockchain Distributed Ledger Technology (DLT) 75

PYMNTS

NOVEMBER 14, 2018

Corporate finance executives seem to be readying for real-time payments, preparing to adopt faster payment capabilities and bracing for changes to their cash flow management strategies as a result. A new report from Deutsche Bank said this industry path is guiding banks and corporates to a new destination: real-time treasury.

Real Time Payments 78

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

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