Finextra

AUGUST 14, 2024

Singapore's DBS is collaborating with Ant International on a blockchain-based tokenization project for 24/7 intra-group treasury and liquidity management.

Treasury Management 80

Treasury Management Treasury Liquidity Management Blockchain 80

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

Nomentia

FEBRUARY 19, 2025

Connectivity & control: 199 new bank connections, usability improvements, and other updates The latest Nomentia Cash Management 2025.01 introduces several key enhancements across various Nomentia cash management modules designed to improve connectivity, security, transparency, and flexibility.

Liquidity Management 59

Liquidity Management Product Cash Management Treasury 59

Fintech Finance

FEBRUARY 28, 2025

As the first tokenized RWA integrated into the MTN, Ondo’s Short-Term US Government Treasuries Fund (OUSG) will allow participating businesses to earn daily yield via tokenized assets with 24/7 subscriptions and redemptions, without the need for stablecoins onramps or settlement windows.

Visa 91

Visa Cross-Border Finance Payment APIs and Integration 91

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 98

Cross-Border Payments Cross-Border Treasury Management Treasury 98

Fintech Finance

DECEMBER 9, 2024

The new Embedded Finance segment deepens Ant International’s ecosystem by offering a rich array of FX, treasury management, inclusive lending and other AI-powered fintech solutions to clients and partners across the other three main businesses.

Embedded Finance 98

Embedded Finance Cross-Border AI Cross-Border Settlement 98

PYMNTS

JUNE 14, 2020

Coupa Software , which works in business spend management, announced that it has acquired treasury management software BELLIN Group , according to a press release. “I found that the solutions available to treasury professionals were wholly inadequate and not user-friendly,” he said, according to the release.

Treasury 80

Treasury Acquirers Treasury Management Liquidity Management 80

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

JULY 21, 2020

Morgan Asset Management has teamed with Hazeltree , which provides cloud-based treasury solutions, to provide a new liquidity management solution to help clients streamline their complex financial needs, according to a press release.

Liquidity Management 56

Liquidity Management Legal Treasury Facilitators 56

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.

API 127

API Treasury Best Practices Risk 127

Fintech Finance

JANUARY 9, 2025

Treasury4 , an enterprise software platform delivering modern tools for treasury and finance practitioners, has announced the launch of its innovative Payments4 module tailored specifically for the unique requirements of treasury and finance teams. Ensure secure and compliant transactions with customizable approval tiers.

Treasury 52

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

Fintech News

OCTOBER 20, 2024

DBS Token Services includes solutions like Treasury Tokens, which facilitate instant multi-currency intra-group transactions for large companies, unaffected by traditional currency cut-off times or non-banking hours. This blockchain service operates through DBS’s permissioned blockchain, ensuring full control while maintaining compliance.

Blockchain 114

Blockchain Innovation Liquidity Management Multi-Currency 114

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

Finextra

AUGUST 22, 2024

Baton Systems, a global capital markets tech provider orchestrating the optimised settlement of $20-30 billion (USD) in asset value daily, has introduced new treasury management tools designed to optimise intraday liquidity, reduce costly buffers, and mitigate risk in real-time.

Liquidity Management 52

Liquidity Management Treasury Management Treasury Mitigation 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

The Payments Association

JANUARY 13, 2025

These rigidities could significantly affect firms cash flow and liquidity management. Aligning with HM Treasurys Strategic Framework: Firms should closely monitor and align with HM Treasurys overarching strategies, such as the National Payments Vision.

Compliance 88

Compliance Audit Legal Reconciliation 88

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. ”

Real Time Payments 96

Real Time Payments Liquidity Management Treasury FedWire 96

Fintech Finance

NOVEMBER 20, 2024

These services will include: Global bank accounts for Wirex: Supporting the company’s global expansion by optimizing treasury operations and enabling more seamless management of fiat and digital currencies.

Liquidity Management 98

Liquidity Management Faster Payments Real Time Payments Digital Currency 98

PYMNTS

SEPTEMBER 4, 2018

A new report from Deutsche Bank suggests that even if adoption of accelerated payments remains muted for corporates, the trend is still affecting the enterprise and how it manages money — a fact that corporate treasurers must pay particular attention to.

Treasury 44

Treasury Faster Payments Real Time Payments Liquidity Management 44

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

The Fintech Times

NOVEMBER 6, 2024

Ant International is also working with StraitsX to enable the efficiency and interoperability of payments made via PBM through the Whale platform, Ant International’s treasury management solution.

Product 101

Product Cross-Border FinTech Cross-Border Payments 101

Finextra

JANUARY 14, 2025

Planixs, a leader in real-time treasury and liquidity management solutions, is excited to announce the renewal of its partnership with prominent international bank, FirstBank UK as it reinforces Planixs as a trusted provider of treasury management solutions.

Liquidity Management 59

Liquidity Management Treasury Management Treasury 59

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

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 Point-of-Sale (POS) Automation 87

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

DECEMBER 17, 2019

“This is a fairly significant cost for businesses, particularly in terms of the treasury management point of view. There are also the knock-on costs a business incurs as a result of the complexity of those payments, which means they tend to require additional oversight and checks by executives within a company.

Liquidity Management 52

Liquidity Management API Cross-Border Payments Payment APIs and Integration 52

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

Finextra

OCTOBER 18, 2024

Hazeltree, a leading New York-based cloud-based treasury and liquidity management solution for hedge funds and private equity firms, has announced a partnership with Necto API ("Necto"), a global fintech company transforming corporate finance and treasury departments by aggregating bank APIs.

API 52

API Liquidity Management Treasury Finance 52

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

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

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

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

PYMNTS

NOVEMBER 14, 2018

Corporate finance executives seem to be readying for real-time payments, preparing to adopt faster payment capabilities and bracing for changes to their cash flow management strategies as a result. A new report from Deutsche Bank said this industry path is guiding banks and corporates to a new destination: real-time treasury.

Real Time Payments 78

Real Time Payments Real Time Gross Settlement (RTGS) Liquidity Management Same Day ACH 78

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

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

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