The Paypers

OCTOBER 2, 2018

(The Paypers) Bank Central Asia has launched the iGTB `s Digital Transaction Banking platform, digitalising its Cash Management and Liquidity Management offering.

Cash Management 28

Cash Management Liquidity Management Transactions 28

Fintech Finance

APRIL 27, 2025

Panax , a leading AI-driven cash management platform, has partnered with Airwallex , a leading global payments and financial platform for growing businesses, to streamline global money movement. “With our platform, all data is collected and processed automatically, allowing full cash visibility and control.

52

52

PYMNTS

JUNE 27, 2018

financial institution Santander is collaborating with Infosys Finacle to enhance its interbank cash management solution, the companies revealed on Tuesday (June 26). with a new solution enabling corporate customers to manage their cash across accounts via a platform compatible with any device.

Liquidity Management 46

Liquidity Management Payment APIs and Integration Cash Management On-Demand 46

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

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

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

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

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

Nomentia

AUGUST 1, 2023

Both reports have emphasized the importance of cash flow forecasting and how high cash and liquidity management has been on the treasury community’s agenda. Just a short while ago, PWC released its 2023 Global Treasury Survey Insights. Not much later, the EACT published the EACT Treasury Survey 2023.

Liquidity Management 52

Liquidity Management Treasury Cash Management 52

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

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). The companies will combine their risk analytics and hedge accounting software as well, they said. “We

Treasury 40

Treasury Risk Compliance Acquirers 40

PYMNTS

APRIL 3, 2019

“Digitization now ranks behind only core functions like funding and liquidity management in terms of the biggest goals for corporate treasury departments across Asia in 2019,” said Greenwich Associates Head of Asia Pacific Gaurav Arora, the report’s co-author, in a statement. .

Treasury 49

Treasury Treasury Management Liquidity Management Authorization 49

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

The Fintech Times

JULY 15, 2024

Pierre Fersztand , global head of cash management, payments, trade solutions and factoring at BNP Paribas, explained: “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 49

Cross-Border Payments Cross-Border Payment Solutions Treasury Management 49

PYMNTS

OCTOBER 8, 2019

The world is moving toward better technology, simpler design and instant access to data and automated analytics,” said Mark Smith, Citi Global head of liquidity management services, treasury and trade solutions. “We Cachematrix is excited to power Citi’s Online Investments portal with our best-in-class financial technology.

Online and Mobile Banking 40

Online and Mobile Banking Cross-Border Payments Cross-Border Treasury 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

NOVEMBER 24, 2020

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. CoCoNet To Power B2B Payments Offering For Raiffeisen.

Payment APIs and Integration 60

Payment APIs and Integration Small Business API Underwriting 60

Tearsheet

DECEMBER 7, 2023

And as Citi embarks on a turnaround, consolidating into 5 divisions and removing multiple layers of managers, the firm’s Trade and Treasury Services stands out as a strong performer. TTS serves clients with things like cash management, commercial cards, liquidity management, payments, and receivables.

Treasury 52

Treasury Liquidity Management Commercial Card Cash Management 52

PYMNTS

SEPTEMBER 4, 2018

For the corporate treasurer, this could mean real-time FX exposure management and the need for faster action to mitigate FX volatility risk. But FX management isn’t the only area of corporate treasury seeing positive disruption from faster payments.

Faster Payments 40

Faster Payments Same Day ACH Real Time Payments Treasury 40

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

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 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

Nanonets

MARCH 27, 2024

Bottom line – treasury management software describes a suite of tools on a central platform to let businesses manage cash and liquidity quickly and accurately. Are Treasury Management and Cash Management the Same Thing? How Does Treasury Management Software Work?

Treasury Management 52

Treasury Management Treasury Cash Management Risk Management 52

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

NOVEMBER 28, 2016

“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

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.

B2B 43

B2B RTP Bankers' Bank Funding Agent 43

Faster Payments Council

SEPTEMBER 23, 2023

Speakers: Keith Vander Leest, Cross River; Cory Barnes, Form3; Booshan Rengachari, Finzly; Elspeth Bloodgood, Jack Henry 1:55pm-2:10pmCT: Networking Break (Foyer) 2:10pm-2:50pmCT: Panel Session – Liquidity Management, A.K.A.

FPC 88

FPC Federal Reserve RFP Faster Payments 88

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

Nomentia

DECEMBER 2, 2024

Liquidity management is for cash control Can your company meet its operating expenses, like lease payments, utilities, or insurance? How much cash should your business hold at any given time? How can the business optimize its cash conversion cycle? All questions liquidity management planning can help to answer.

Liquidity Management 59

Liquidity Management Finance Payments Cash Management 59

Nomentia

MARCH 2, 2025

Liquidity management software for business success Having a top-notch team, outstanding products and services, and well-crafted plans is essential for business success. However, without the ability to convert assets into cash to meet short-term obligations, your business risks facing significant challenges.

Liquidity Management 59

Liquidity Management Risk Finance Product 59

Nomentia

MARCH 1, 2025

ABC Manufacturing, a globally operating mid-sized company, experienced a sudden spike in orders due to a new product launch. While this was a great development from a revenue perspective, they were facing an immediate challenge in its aftermathcash flow.

Liquidity Management 59

Liquidity Management Product Payments Cash Management 59