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.

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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.”

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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.”.

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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.

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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.

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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.

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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

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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. .

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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.

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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.

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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.

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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.

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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.

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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.

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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.

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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.”.

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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.

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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?

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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.

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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.

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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.

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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.

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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.

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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.

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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.

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Payment APIs and Integration Small Business API Underwriting 60

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.

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