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

The Paypers

SEPTEMBER 19, 2022

The fintech Kyriba , which works in treasury management software, has launched an AI-based tool, Cash Management AI.

Cash Management 36

Cash Management AI Treasury Management Treasury 36

Fintech News

JULY 14, 2024

The partnership was formalised through a Memorandum of Understanding signed in Zurich by Douglas Feagin, President of Ant International, and Pierre Fersztand, Global Head of Cash Management, Payments, Trade Solutions, and Factoring at BNP Paribas.

Cross-Border Payments 117

Cross-Border Payments Cross-Border Treasury Management Treasury 117

PYMNTS

NOVEMBER 4, 2016

Patrick Moore , executive vice president and head of Capital One ‘s Treasury Management Product Management group, told PYMNTS that these collaborations offer the ability to integrate niche FinTech capabilities into Capital One’s broader range of services.

Treasury Management 79

Treasury Management Treasury Innovation Blockchain 79

Fintech News

NOVEMBER 5, 2024

This marks a major step towards instant and 24/7 treasury management for both companies, optimising treasury and working capital management for Ant International and its entities. said Mahesh Kini, Global Head of Cash Management at Standard Chartered.

Settlement 107

Settlement Blockchain Liquidity Management Treasury Management 107

PYMNTS

APRIL 20, 2016

Treasury management firm Reval, which provides cloud-based cash management solutions, is now linking its corporates into the SWIFT network. A partnership with Reval, Adams said, means those onboarded users can also benefit from automated treasury management solutions. Ed Adams in a statement.

Treasury Management 40

Treasury Management Treasury SWIFT Cash Management 40

PYMNTS

DECEMBER 13, 2018

As the corporate treasurer takes on a more strategic role in the enterprise, treasury and cash management technologies can often be stuck in the past, failing to keep up with financial execs’ needs. Despite the data challenge, pressures on CFOs and treasurers continue to mount.

Treasury Management 62

Treasury Management Treasury Payment APIs and Integration API 62

PYMNTS

SEPTEMBER 24, 2020

BNY Mellon unveiled a collaboration to assist customers with supervising and investing funds by letting them access GTreasury ’s payment and cash management functions, according to a Thursday (Sept. 24) announcement. As it stands, LiquidityDirect supports over $6.5

Cash Management 40

Cash Management B2B Treasury Management Treasury 40

PYMNTS

NOVEMBER 5, 2019

With the impending launch of Spring by Citi , Citi ’s Treasury and Trade Solutions (TTS) is increasingly incorporating the consumer payments experience into its broader B2B treasury management and transaction banking offering as it moves to support its institutional clients in their own journeys to meeting customer payment demands.

Cash Management 42

Cash Management Treasury Management Digital Payments eWallet 42

Nomentia

JUNE 6, 2024

For businesses to succeed in the global, digitalized business environment, maintaining financial stability, and effective cash and treasury management is non-negotiable. Treasury expert perspective to payment hub implementation A payment hub is a business-critical solution that supports cash and treasury management.

Treasury Management 59

Treasury Management Treasury Fraud Detection Payments 59

Nanonets

APRIL 7, 2023

Cash management, or effective treasury management, can often be the deciding factor for the success or failure of tech startups. To achieve success, it is crucial to manage cash flow, particularly the "burn rate," which refers to the rate at which money is spent before reaching profitability.

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Treasury Management Treasury Due Diligence Wire Transfer 98

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

The Fintech Times

JULY 15, 2024

WorldFirst’s clients will gain access to payment schemes under SEPA in real-time and automate treasury payments to optimise their operations. Additionally, we are keen to foster innovation with such a key player to develop tomorrow’s treasury management standards.”

Cross-Border Payments 48

Cross-Border Payments Cross-Border Payment Solutions Treasury Management 48

Fintech Finance

NOVEMBER 6, 2024

Bankline Direct is a cash management solution for large corporates and financial institutions that fully integrates with Treasury Management Systems and Enterprise Resource Planning platforms to automate payment processing and data reconciliation and provide connectivity to UK and European payment schemes.

ISO 20022 95

ISO 20022 ISOs Online and Mobile Banking Payments 95

PYMNTS

MARCH 16, 2016

In a first for the Bank of China, the financial institution has linked up with its first foreign bank for interbank cash management of a corporate client. The two launched their co-hosted platform in January of this year to provide a centralized treasury management service for Bosch.

Cash Management 40

Cash Management Cross-Border Payments Cross-Border Treasury 40

The Fintech Times

NOVEMBER 7, 2024

Bankline Direct is a cash management solution for financial institutions that fully integrates with Treasury Management Systems and enterprise resource planning platforms to automate payment processing and data reconciliation and provide connectivity to UK and European payment schemes.

ISO 20022 57

ISO 20022 Consumer ISOs Online and Mobile Banking 57

PYMNTS

OCTOBER 22, 2019

But the executive insights in the pages that follow offer a bit of roadmap for cash managers to see more restful nights. Navigating it all can seem overwhelming, and indeed, it’s enough to keep executives up at night. Among the Highlights. The high-level picture is fraught with challenges and rewards.

Cash Management 41

Cash Management ISO 20022 Message Standards Faster Payments 41

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

Fintech Finance

AUGUST 20, 2024

In addition to this appointment, Ankur will continue in his existing roles as Global Head of Cash Structured Solutions Development and Head of Cash Management for Singapore & ASEAN. Prior to joining Standard Chartered, Ankur worked for JP Morgan Chase and Deutsche Bank.

Transactions 52

Transactions Treasury Management Treasury Audit 52

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

FEBRUARY 13, 2020

Financial services firm ION is introducing the industry’s first treasury management solution for cash forecasting, powered by machine learning, the company announced on Thursday (Feb. ION’s machine learning strategy goes beyond cash forecasting, though.

Treasury 56

Treasury AI Treasury Management Cash Management 56

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

JANUARY 31, 2017

Treasury management has taken on an active role in the enterprise, said treasury management firm Hazeltree in a new whitepaper. Since the 2008 financial crisis, hedge fund managers have been hit with a slew of new challenges: increased prime brokerage fees, heightened regulatory demand, lower investor fees and the like.

Treasury 40

Treasury Treasury Management Cash Management Wires 40

PYMNTS

SEPTEMBER 8, 2020

The rise of the coronavirus has spotlighted the need for corporate treasurers to make real-time decisions about cash management. Not so long ago, linking cash account statements across far-flung systems or operations would have taken days or weeks and extensive testing to synthesize all that data into one centralized presentation.

Liquidity Management 107

Liquidity Management Payment APIs and Integration Treasury Management Online and Mobile Banking 107

PYMNTS

JANUARY 15, 2020

Reports in Treasury-Management on Wednesday (Jan. 15) said HSBC announced the launch of its Treasury APIs in 27 markets around the world. The APIs are available within ERP systems, treasury management platforms and other portals in use by corporate treasurers today.

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Treasury API Payment APIs and Integration Treasury Management 54

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.

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Treasury Treasury Management Cash Management On-Demand 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

JULY 9, 2019

The virtual accounts solution also enables businesses to view transaction reports in real time via HSBCnet, while also integrating with firms’ existing treasury management and enterprise risk platforms. “Our solution allows treasurers to create an account structure that works for them.

Accounts 54

Accounts Multi-Currency Cash Management Treasury 54

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.

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Treasury Treasury Management Cash Management Real Time Payments 64

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

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.

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Treasury Cash Management Treasury Management Rules 62

PYMNTS

AUGUST 14, 2020

As an example of how clients can leverage their banking partners, Spring by Citi is bridging an existing gap in treasury management by tying payment acceptance services into the bank’s cash management offerings.

Treasury 118

Treasury Payment APIs and Integration B2B B2C 118

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

Fintech Finance

APRIL 8, 2024

Morgan’s blockchain business unit, to improve cash management, payments and liquidity performance for CFOs and Treasurers. will fully embed bank reporting and bank payment connectivity for Workday Financial Management to help Workday customers achieve greater banking agility. Furthermore, a new partnership with Workday, Inc.

Payment APIs and Integration 52

Payment APIs and Integration Cross-Border Innovation Cross-Border Payments 52

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