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. Analysts said treasurers are focused on the acceleration of banking and treasury processes, as well as the ability to make these tasks more affordable and transparent.

Treasury 49

Treasury Treasury Management Liquidity Management Authorization 49

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

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

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 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

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

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

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

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

MARCH 10, 2016

Nearly three-quarters of the companies surveyed by iGTB said that they experience a lack of integration of their treasury management or ERP systems with the banking solutions offered by their banks — a statistic Cantor deemed “outrageous.”. Why is everybody saying that liquidity [management] is not for the little guys?

Liquidity Management 41

Liquidity Management Small Business On-Demand Multi-Currency 41