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. Real-Time Window To Treasury Management. It’s no secret that transactions done between businesses, or across borders, can be mired in manual tasks.

Treasury Management 75

Treasury Management Treasury Blockchain Distributed Ledger Technology (DLT) 75

Fintech News

NOVEMBER 5, 2024

Melvyn Low Melvyn Low, Head of Global Transaction Banking, OCBC, said, “In this collaboration with Ant International, we will leverage our joint blockchain capabilities to enable faster, seamless multi-currency clearing and settlement for Ant International’s intra-group treasury and liquidity management.

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Settlement Blockchain Cross-Border Treasury 99

Finovate

JUNE 11, 2024

. “With the introduction of Citi RTF, Citi continues to deliver best-in-class, real-time treasury solutions to help our clients remain competitive and agile,” said Citi Services Global Head of Liquidity Management Services Stephen Randall.

Funds Transfer 52

Funds Transfer Cross-Border Liquidity Management Treasury 52

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

The Fintech Times

JULY 15, 2024

Additionally, we are keen to foster innovation with such a key player to develop tomorrow’s treasury management standards.” ” Enhancing global fund settlements BNP Paribas will also explore innovations in tokenised deposits for global treasury management, through Ant International’s ‘Whale’ platform.

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Cross-Border Payments Cross-Border Payment Solutions Treasury Management 49

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).

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Interbank Settlement CBDC Settlement Use Case 134

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.

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Treasury Acquirers Treasury Management Liquidity Management 80

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

The Fintech Times

JANUARY 16, 2024

Reducing the cost of payments becomes imperative A confluence of factors from high interest rates to volatile credit markets are driving up the cost of payments and making liquidity management ever more challenging. Compliance controls, which are especially high for international payments, further increase costs.

Payments Trends 97

Payments Trends Risk Identity Theft Payments 97

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

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

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

Without centralized data, you can’t have true global cash visibility, making accurate forecasting and liquidity management impossible,” explained Lutz. 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

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.

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RTP TCH Funding Agent Continuing Education 139

Nanonets

MAY 2, 2024

Beyond that, expected benefits companies enjoy after implementing strategic finance include: Better risk management, internal controls , and fraud detection insight. Better cash and liquidity management alongside preferred capital structuring. Improved growth prospects across multiple timeframes. More value – period.

Finance 52

Finance Treasury Management Risk Management Fed 52

PYMNTS

MAY 20, 2016

There was also a 17 percent increase in the number of treasurers that said they are responsible for group liquidity management. In a statement, Kyriba VP of Sales for Northern Europe John Campbell said the survey suggests these money managers are embracing technology within the enterprise.

Treasury 40

Treasury Treasury Management Liquidity Management Risk 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.

Cross-Border 97

Cross-Border B2B Payment APIs and Integration ISO 20022 97

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. Putting Change in Context. Or if it’s not clear how they will.

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Treasury Real Time Payments Payment APIs and Integration Cash Management 46

PYMNTS

JULY 26, 2019

Banks’ adoption of these services is not necessarily easy: They must identify use-cases for a service, adjust its treasury management operations, and adjust the way it both executes outbound payments and credits incoming ones to its corporate customers.

Cross-Border Payments 64

Cross-Border Payments Cross-Border Innovation Correspondent Bank 64

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

PYMNTS

MARCH 6, 2018

More than two-thirds highlighted the importance of liquidity management, and nearly half said financial metric monitoring has become a more important job for treasurers. The AFP, along with Marsh & McLennan Cos.,

AFP 43

AFP Cash Management Treasury Liquidity Management 43

PYMNTS

SEPTEMBER 21, 2016

Basel III is only the start of regulatory impacts on hedge fund treasury management. .” Not to mention, with suppressed interest rates, hedge funds were moving cash into money market funds without any yields — and, in some cases, with fees.

Treasury 62

Treasury Cash Management Treasury Management Rules 62

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. Already, corporate treasurers have taken on new responsibilities that perhaps were not as common three years ago.

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

And as treasurers embrace their strategic role and increase their presence in the boardroom, their reliance on technology for capital and liquidity management, as well as risk management, grows. Most global treasurers surveyed said they plan to invest in technology and automation, as well as cybersecurity, in the coming year.

FinTech 49

FinTech Treasury Cybersecurity Liquidity Management 49

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 58

Product Cross-Border FinTech Cross-Border Payments 58