PYMNTS

JUNE 30, 2016

Treasury management technology firm Reval says Brexit makes it painfully clear that, for those businesses not conducting contingency and scenario planning, their financial situations are far less stable. pound hit a 30-year low after the Brexit vote, businesses were scrambling to mitigate their exposure to this level of volatility.

Mitigation 40

Mitigation Treasury Treasury Management Assessments 40

PYMNTS

MAY 19, 2016

Risk mitigation is often thought of in the context of FX volatility and global trade. That’s according to OpenLink VP of Commodities and Treasury Solutions Mark O’Toole. OpenLink wants corporate treasurers to have something else in mind, though: commodities.

Risk 40

Risk Treasury Management Treasury Risk Management 40

PYMNTS

SEPTEMBER 6, 2017

Technology Tripping Up Treasury. While technology can aid treasurers in their complex risk-mitigation initiatives, Deloitte concluded that corporate treasurers are actually struggling to fully grasp the capabilities of innovations. More than a fifth of treasury management systems are managed in spreadsheets, the report found.

Risk 43

Risk Treasury Treasury Management Risk Management 43

PYMNTS

AUGUST 15, 2019

Further, if payment service providers wish to exempt corporate payments from SCA requirements, they must provide a comprehensive risk assessment and outline of risk mitigation measures to the FCA each year at least three months before the exemption can be applied.

Payments 49

Payments Commercial Card Risk Mitigation Mitigation 49

PYMNTS

JULY 24, 2019

Further, Citi found, corporates’ hedging policies are often reliant on manual processes as treasurers struggle to integrate their firms’ enterprise resource planning (ERP) and treasury management system (TMS) solutions with each other. “As Vietnam, Jamaica Urge FX Risk Mitigation.

Treasury 57

Treasury Central Bank Small Business Risk Mitigation 57

PYMNTS

APRIL 22, 2019

Some industry experts are beginning to challenge that notion, though, particularly when it comes to internal cash flows and treasury management processes. Since these transactions are irrevocable, pre-transaction authorization and Know Your Customer (KYC) checks are even more essential in the risk mitigation process.

Faster Payments 63

Faster Payments Center for Payments Real Time Payments Payments 63

PYMNTS

MARCH 16, 2018

For OANDA, that means developing a robust foreign exchange (FX) management solution for corporate treasurers — only the company isn’t targeting treasurers directly with the tool. We’re looking to partner with treasury management system [TMS] providers out there. In the U.K.,

Treasury 53

Treasury Payment APIs and Integration API Treasury Management 53

PYMNTS

JUNE 27, 2019

Among the most recent partnerships announced in this context is a tie-up between treasury management solution provider Kyriba and JPMorgan Chase. With collaborations emerging to drive faster payments adoption, corporate treasurers are in the crosshairs of these initiatives.

Faster Payments 40

Faster Payments Risk Real Time Payments Fraud Detection 40

PYMNTS

MAY 30, 2016

“Regulators don’t make our loan decision for us,” the bank’s head of corporate and commercial banking and treasury management, Perry Pelos, told reporters. 10% more usage in Options signals a newfound interest among Australian SMEs for FX risk mitigation , found analysis from East & Partners.

Finance 40

Finance SWIFT Push-to-Card Treasury 40

PYMNTS

MAY 11, 2018

A 2014 survey from treasury management software company Kyriba found that 65 percent of corporate treasurers say they are challenged by a lack of visibility into cash forecasting data inputs, making it their largest forecasting challenge. .” ”

Process 40

Process Treasury Risk Mitigation Accounts 40

PYMNTS

NOVEMBER 9, 2017

Corporate treasury is now more strategic for the enterprise, meaning chief financial officers and treasurers must be close-knit with their organizations’ boards of directors. More than a third (36 percent) of survey respondents said fraud monitoring and risk mitigation are the areas in which CFOs are most falling short.

Risk Management 43

Risk Management Risk Treasury AFP 43

PYMNTS

AUGUST 1, 2018

In Ramos’ view, treasurers are beginning to take the lead in FX risk mitigation, and it appears education has become a critical component of that effort. Recent allegations that American Express secretly hiked FX fees for its small business customers shed light on this issue.

Cross-Border Payments 40

Cross-Border Payments Cross-Border Risk Disputes 40

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. At the top of the list, according to reports, is incoming FinTech disruption, legislation like PSD2, market shifts stemming from Brexit and more.

FinTech 49

FinTech Treasury Cybersecurity Liquidity Management 49

PYMNTS

MARCH 15, 2016

The city is a major economic hub in Europe and home to a diverse range of businesses that we are certain will benefit from our tailored payment and treasury management solutions.”. According to AFEX, the nation saw a 4.7 AFEX already operates offices in other areas of Europe, as well as the U.S., Asia, Australia and Canada.

Cross-Border Payments 41

Cross-Border Payments Cross-Border Treasury Management Treasury 41

PYMNTS

MAY 23, 2016

The treasury management firm’s annual survey found not a single financial professional surveyed believed they had complete visibility into corporate cash positions. Researchers said exposure to trade credit risk in this region has increased by 19 percent compared to the year prior.

B2B 40

B2B Risk Mitigation Risk Cross-Border 40