PYMNTS

NOVEMBER 12, 2020

Treasury departments need to modernize as they grapple with the pandemic — streamlining the way cash is handled, how strategic decisions about cash flow are crafted and how payments are made. Morgan , the successful treasury transformation in the Asia Pacific region hinges on digitization — and not simply electronification.

Treasury 118

Treasury Innovation Cross-Border APACS 118

The Paypers

JUNE 9, 2023

US-based treasury and risk management platform provider GTreasury has partnered with C2FO to streamline payables and receivables.

Liquidity Management 36

Liquidity Management Treasury Risk Management Risk 36

Tearsheet

DECEMBER 7, 2023

One way the bank serves businesses around the world is its Treasury and Trade Solutions. 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.

Treasury 52

Treasury Liquidity Management Commercial Card Cash Management 52

Nomentia

AUGUST 1, 2023

Just a short while ago, PWC released its 2023 Global Treasury Survey Insights. Not much later, the EACT published the EACT Treasury Survey 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.

Liquidity Management 52

Liquidity Management Treasury Cash Management 52

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. The portion of treasury officials prioritizing digitization has nearly doubled since the fourth quarter of 2018 to 22 percent, the report revealed.

Treasury 49

Treasury Treasury Management Liquidity Management Authorization 49

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

JANUARY 18, 2021

This means treasury departments must have back-office integrations that can enable them to manage payments across various channels. Each company’s risk management approach must therefore be tailored to its specific business needs.

Treasury 127

Treasury API Best Practices Risk 127

PYMNTS

SEPTEMBER 26, 2018

The tool lets corporate customers segregate balances within their physical accounts into virtual ones, which can offer enhanced receivables, payments and liquidity management. The bank said in an announcement Tuesday (Sept. 25) that it is rolling out Citi Virtual Accounts for institutional clients.

Accounts 75

Accounts Payment APIs and Integration Liquidity Management Treasury 75

Fintech Finance

MAY 7, 2024

John Skinner, co-head of Treasury Services at J.P. By boosting our ability to deliver faster payments, we’re streamlining payment processes, enhancing liquidity management, and providing greater convenience for our customers.” Morgan Payments’ money movement solutions offered across client segments and business units.

Faster Payments 52

Faster Payments Push-to-Card Treasury Liquidity Management 52

Fintech Finance

JUNE 5, 2024

It delivers a superior end-to-end customer experience, simplified network partnering, liquidity management solutions, lines of credit, and state-of-the-art infrastructure to enable real-time payments.

Cross-Border Payments 98

Cross-Border Payments Cross-Border Multi-Currency IBAN 98

The Fintech Times

AUGUST 28, 2024

On 28 August 2024, HKMA officially launched the Project Ensemble Sandbox, which will test a wide range of tokenisation use cases, including the settlement of tokenised real-world assets (such as green bonds, carbon credits, aircraft, electric vehicle charging stations, and treasury management).

Interbank Settlement 134

Interbank Settlement CBDC Settlement Use Case 134

PYMNTS

MAY 23, 2017

The same amount of survey respondents also said the role of the treasury department will continue to devolve and become even more strategic. Cash management and forecasting are also top areas of focus, cited by 64 percent of respondents as top priorities for the next three years. “As

Treasury 40

Treasury AFP Liquidity Management On-Demand 40

PYMNTS

AUGUST 3, 2020

Citi has named Stephen Randall as the TTS global head of liquidity management services in the London office, the company has announced. As a senior executive and contact for Citi’s major clients, Randall will be tasked with a leadership role in the partnership with Citi Treasury. He succeeds Mark Smith in the role.

Liquidity Management 52

Liquidity Management Multi-Currency Treasury Accounts 52

PYMNTS

NOVEMBER 10, 2020

The following Deep Dive explores the various automations businesses are deploying for their capital management needs as well as how such solutions can cut down on wasted funds and ease treasury professionals’ stresses. Each of these processes comes with unique challenges that can add up to cause headaches for treasury professionals.

Liquidity Management 87

Liquidity Management Treasury Automation Point-of-Sale (POS) 87

PYMNTS

JANUARY 23, 2020

But in a recent conversation with PYMNTS, Planixs Financial Services Director Pete McIntyre said the drive toward real-time payments – and real-time liquidity management – is not only a difficult achievement, but one that introduces new challenges for treasurers of financial institutions. ”

Liquidity Management 96

Liquidity Management Real Time Payments Treasury FedWire 96

PYMNTS

NOVEMBER 19, 2020

Kyriba’s partnership with Intesa Sanpaolo opens new opportunities to serve CFOs and treasury leaders worldwide with active liquidity management solutions to help them better navigate the ‘new normal’,” said Jean-Luc Robert , chairman and CEO of Kyriba, according to the release. “We

Liquidity Management 87

Liquidity Management Treasury Finance On-Demand 87

PYMNTS

DECEMBER 8, 2017

Many of our clients are migrating off their core banks’ treasury service and leveraging Payment Rails’ payout platform because we offer automation and REST API connectivity. Our platform provides the same level of treasury services you’d expect from your bank, but with a FinTech-level focus on the user experience.

API 78

API Cross-Border Payments Payment APIs and Integration Cross-Border 78

PYMNTS

JANUARY 22, 2021

While the corporate treasurer's fundamental role has remained steady, the treasury function has seen dramatic impacts from a changing market that is increasingly moving toward real time. Luckily, technology continues to evolve in ways that can aid treasurers in their pursuit of optimizing liquidity management.

Liquidity Management 103

Liquidity Management Treasury Interoperability SWIFT 103

PYMNTS

AUGUST 29, 2017

In their Strategic Role of Treasury Survey , the AFP and Marsh & McLennan identified the forces pressing companies to shift the treasury department into a more strategic position. 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

NOVEMBER 11, 2020

Into that void steps artificial intelligence (AI)-powered liquidity management systems. Many changes in liquidity demands are seasonal, such as around the holidays, when businesses see higher sales and inventory reordering.

Automation 87

Automation Void Treasury Liquidity Management 87

PYMNTS

NOVEMBER 23, 2020

“With our new green deposit solution, we are expanding our sustainable investment offering to serve the needs of our clients and assist them in achieving their sustainability goals,” Stephen Randall, Citi Treasury and Trade Solution global head of liquidity management services, said in the announcement.

Liquidity Management 52

Liquidity Management Deposit Account Treasury On-Demand 52

PYMNTS

APRIL 28, 2020

Now, CIT’s addition provides a payment system allowing for greater transparency, the release states, through automating the process in ways that minimize risk or fraud and improving liquidity management when making or collecting payments.

B2B 56

B2B Liquidity Management Shutdown Payments 56

PYMNTS

SEPTEMBER 4, 2018

One of the areas ready for real-time disruption is foreign exchange (FX) management, which is “the road to real-time treasury,” according to the report. Real-time payment capabilities enable businesses to take advantage of faster currency conversions and real-time FX rate management.

Faster Payments 40

Faster Payments Same Day ACH Real Time Payments Treasury 40

PYMNTS

SEPTEMBER 19, 2019

To that end, said Ron Chakravarti, Treasury Advisory Group head at Citi, the role of the treasury management team in optimizing cash on a day-to-day basis is changing as real-time operations (and payments) increasingly command attention. By and large, we are not yet in a ‘world of real-time treasury’,” Chakravarti said.

Treasury 46

Treasury Real Time Payments Payment APIs and Integration Cash Management 46

PYMNTS

MAY 22, 2018

Corporate treasurers gathered for the Association of Corporate Treasurers (ACT) annual conference last week, and there, treasury professionals made clear where their priorities stand today. Ninety-one (91) percent of treasurers across the globe surveyed by ACT agreed that treasury has a strategic role in the enterprise today.

FinTech 49

FinTech Treasury Cybersecurity Liquidity Management 49

PYMNTS

MAY 20, 2016

Corporate treasurers know fraud is something to keep an eye on, but amid all of the high-profile breaches and hacks over the last few years, apparently, these money managers haven’t acted — yet. There was also a 17 percent increase in the number of treasurers that said they are responsible for group liquidity management.

Treasury 40

Treasury Treasury Management Liquidity Management Risk Management 40

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. Treasury leaders should not assume that others are connecting the dots and reading between the lines.”.

AFP 43

AFP Cash Management Treasury Liquidity Management 43

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

Online and Mobile Banking 40

Online and Mobile Banking Cross-Border Payments Cross-Border Liquidity Management 40

PYMNTS

JANUARY 7, 2021

Rather than the transaction originating within an enterprise resource planning (ERP) or treasury management system, application programming interfaces (APIs) have shifted the perception of where a payment starts and ends. As Thakur noted, the opportunity to consolidate complex systems through treasury and banking integrations is vast.

Cross-Border 97

Cross-Border B2B Payment APIs and Integration ISO 20022 97

PYMNTS

JANUARY 8, 2021

One thing is customer service, but the other is liquidity management or cash flow forecasting, and that's new to a lot of organizations.”. “It’s not just technical connectivity that financial service executives need to think about as their business or their FI moves to 24/7,” she said.

RTP 139

RTP TCH Funding Agent Continuing Education 139

PYMNTS

FEBRUARY 5, 2020

In this month’s B2B API Tracker, BNP Paribas VP of Innovation and Product Management for Trade and Treasury Solutions Charlotte Hausemer explains how APIs (application programming interfaces) are reshaping corporate spending with precise liquidity management and real-time payments tracking.

Central Bank 52

Central Bank Economy API Liquidity Management 52

Fintech Finance

JULY 15, 2024

WorldFirst’s clients will be able to access payment schemes under SEPA in real-time and automate treasury payments to optimise their operations. In addition, BNP Paribas will explore innovations in tokenised deposits for global treasury management with Ant International, through the latter’s Whale platform.

Cross-Border Payments 96

Cross-Border Payments Cross-Border Treasury Management Treasury 96

Nanonets

MARCH 27, 2024

If cash concerns keep you up at night, you may need treasury management software for your business. Treasury management describes a whole range of working capital and cash flow concerns, and treasury management tools serve to simplify that side of the balance sheet. What is Treasury Management Software?

Treasury Management 52

Treasury Management Treasury Cash Management Risk Management 52

Fintech Finance

MARCH 7, 2024

FOMO Pay, a leading major payment institution headquartered in Singapore, has implemented Bottomline solution to strengthen efficient payment workflows, effective treasury lifecycle management, and robust regulatory compliance. Jing Wei Lee, Head of Finance, led a detailed market evaluation.

Treasury 52

Treasury Compliance Cash Management SWIFT 52

PYMNTS

DECEMBER 18, 2020

The tools also can help firms make liquidity management decisions by projecting the amount of cash that AP departments will likely need to have on hand in the near future.”. Digital cards also offer a convenient and low-cost way of issuing funds compared to sending paper checks in the mail.”.

Automation 64

Automation Process AI Payments 64

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

Finovate

JUNE 11, 2024

Citi RTF is launching as part of the bank’s real-time treasury suite of solutions for corporate clients and is now available in Australia, Hong Kong, and the U.K. “With the proliferation of instant payments and evolving business models, treasuries must be able to support rapidly growing, 24/7 cash flows. .

Funds Transfer 52

Funds Transfer Cross-Border Liquidity Management Treasury 52