Fintech Finance

NOVEMBER 18, 2024

Today’s businesses often have no choice but to use multiple platforms to manage their financial operations, from paying supplier invoices to processing payroll, managing treasury, and accessing finance. For instance, 60% of large companies use at least five separate systems just for accounts payable.

Automation 104

Automation Accounts Acquirers Embedded Payments 104

Fintech Finance

DECEMBER 3, 2024

Additionally, PayRetailers’ solution includes advanced treasury management tools, such as real-time balance monitoring and automated reconciliation, enabling operators to manage their financial operations more efficiently.

Regulations 98

Regulations Account Validation Compliance Automation 98

PYMNTS

OCTOBER 6, 2020

Bank of America is rolling out three new application programming interfaces (APIs) as it supports the growing demand for up-to-the-moment data and processing in business treasury. Furthermore, those who work in treasury can access reports seamlessly and maximize the potency of their information with a CashPro reporting API.

Treasury 75

Treasury API Cross-Border Cross-Border Payments 75

PYMNTS

JANUARY 12, 2021

Payment operations software company Modern Treasury raised $38 million through an Altimeter Capital-led Series B funding round, according to a Tuesday (Jan. However, Modern Treasury says it digitizes every phase of the workflow while its software supplants legacy infrastructure. 12) announcement.

Treasury 73

Treasury B2B Real Time Payments RTP 73

PYMNTS

JULY 15, 2020

CheckAlt , which provides lockbox and treasury management services, has struck a partnership with credit union service organization (CUSO) Tru Treasury to help credit unions attract new members and boost services, a press release says. The partnership touts its ability to work in both paper and electronic services.

Credit Union 52

Credit Union Treasury Reconciliation Credit Union Service Organization 52

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

The Payments Association

FEBRUARY 10, 2025

Virtual IBANs (vIBANs) have become a key component of modern payment systems, enhancing payment reconciliation and facilitating cross-border transactions. Centralised treasury functions : Large organisations use vIBANs to centralise payments within a corporate group.

IBAN 88

IBAN AML Master Account Due Diligence 88

Fintech Finance

FEBRUARY 5, 2025

Advanced treasury management features, such as real-time balance monitoring, automated reconciliation, and secure transaction processing, allow operators to manage their financial operations more efficiently.

Regulations 72

Regulations Central Bank Account Validation Fraud Prevention 72

TechCrunch Fintech

FEBRUARY 27, 2024

For obvious reasons, financial teams can spend a great deal of time on corporate treasury management, accounting and bank reconciliation, so anything that speeds up that process usually garners a lot of interest.

Treasury Management 107

Treasury Management Accounts Treasury Reconciliation 107

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

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 59

ISO 20022 Consumer ISOs Online and Mobile Banking 59

Fintech Finance

MARCH 28, 2024

Modern Treasury , the operating system for the new era of payments, today announced the launch of its Professional Services offering to help enterprises scale modern payment infrastructure so they can innovate faster, reduce risk, and unlock new revenue. Companies, on average, use 6.6

Treasury 52

Treasury Reconciliation Best Practices FedNow 52

PYMNTS

OCTOBER 13, 2020

In a panel discussion with Karen Webster, six payments, banking and FinTech executives weighed in on the very nature of change that is transforming treasury banking and corporate clients in real time. Morgan Chase ; and Brad Windbigler , head of treasury and investor relations at Western Union. Setting the Stage.

Treasury 76

Treasury Real Time Payments On-Demand FinTech 76

The Fintech Times

DECEMBER 4, 2024

PayRetailers’ solution also includes advanced treasury management tools, such as real-time balance monitoring and automated reconciliation, enabling operators to manage their financial operations more efficiently. It also supports multiple registered accounts for bettors, streamlining the payment process while maintaining compliance.

Regulations 59

Regulations Account Validation Compliance Automation 59

PYMNTS

SEPTEMBER 26, 2018

The solution is compatible with existing Citi accounts receivable solutions, including Citi Payer ID Accounts for automated reconciliation. “API-based integration is one of the biggest topics across the industry,” said Naveed Sultan, the bank’s global head of Treasury and Trade Solutions, in a statement at the time. .

Accounts 75

Accounts Payment APIs and Integration Liquidity Management Treasury 75

PYMNTS

SEPTEMBER 29, 2017

When it comes to corporate treasury, business clients demand robust solutions and services from their banks, and FinTech players are stepping in to help. But the banks themselves also have complex demands for their own treasury departments, which, like other corporations, must be able to manage finances, risk and compliance.

Treasury 56

Treasury Addressing Treasury Management FinTech 56

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

FEBRUARY 27, 2025

“And lastly, after vendors are paid, is what an enterprise does with cash on hand, i.e., treasury and cash management, which can be a real thicket across hundreds of financial entities and accounts. AI-optimised platforms are replacing expensive, manual approaches.

AI 76

AI FinTech Fraud Detection Automation 76

PYMNTS

DECEMBER 30, 2020

As treasury management becomes increasingly digital, a bank’s corporate banking clients face challenges when it comes to modernizing treasury workflows. They can’t wait for end-of-month, or even end-of-week, reconciliation anymore,” she told Webster — and so corporates are pushing their banks to do something different.

Payment APIs and Integration 97

Payment APIs and Integration Treasury Reconciliation API 97

PYMNTS

DECEMBER 18, 2020

For the new B2B Payments Innovation Readiness Playbook: Adapting to Cash Flow Challenges Posed by the Pandemic , a PYMNTS and American Express collaboration, researchers surveyed over 2,200 treasury executives from small to large businesses across several verticals.

Automation 76

Automation Treasury B2B Process 76

Fintech Finance

OCTOBER 16, 2024

Connecting to Swift means Trovata can offer its multi-banked corporate customers unparalleled access to their corporate banking data and on-demand, real-time liquidity monitoring, while positioning Trovata’s data-driven platform as an alternative bank connection method for corporate finance and treasury teams.

SWIFT 98

SWIFT ISO 20022 Cross-Border Payments API 98

The Fintech Times

FEBRUARY 5, 2025

Advanced treasury management features, such as real-time balance monitoring, automated reconciliation, and secure transaction processing, allow operators to manage their financial operations more efficiently.

Compliance 59

Compliance Automation Rules Central Bank 59

Fintech Finance

SEPTEMBER 12, 2024

This integration will offer Ebury account holders immediate access, in a compliant manner, to the vast network of accounting, Enterprise Resource Planning (ERP), and Treasury Management platforms using Salt Edge services for automated reconciliation.

Payment APIs and Integration 97

Payment APIs and Integration Reconciliation API Cross-Border 97

Fintech Finance

SEPTEMBER 18, 2024

For Brex Embedded partners, their customers can make fast, secure global payments in virtually any currency, all while automating their existing financial workflows and payment reconciliation. We are excited to be leveraging these capabilities through our partnership,” said Bill Wardwell, GM of Coupa Pay & Treasury.

Global Payments 105

Global Payments Embedded Payments Payment APIs and Integration Reconciliation 105

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. We have a robust, proven, and easy-to-use treasury and cash management system at the heart of our payment workflow.

Treasury 52

Treasury Compliance Cash Management SWIFT 52

PYMNTS

SEPTEMBER 27, 2020

HighRadius , a FinTech working in automation for order-to-cash and treasury management, has announced an expanded strategic relationship with Commerce Bank , according to a press release. HighRadius also offers services for cash reconciliation, eInvoicing and collections to help those in underserved markets.

Treasury Management 89

Treasury Management Treasury Underserved Reconciliation 89

PYMNTS

MARCH 16, 2020

In addition, the deal will allow better reconciliation of payments with the matching invoices. Risk will be less of an issue because of the increase in transparency and tighter control on foreign exchange payments, along with the currency exposures for those with stake in procurement and treasury.

Cross-Border Payments 99

Cross-Border Payments Global Payments Cross-Border Reconciliation 99

PYMNTS

AUGUST 3, 2020

Real-time settlement negates the need for batch settlement, which has been the norm in corporate treasury departments and within financial institutions (FIs) for decades. “If you can make money programmable, then you can build that money into applications that optimize your processes in corporate treasury.”

Real Time Payments 117

Real Time Payments Office of the Comptroller of the Currency Settlement Treasury 117

PYMNTS

JULY 8, 2016

In a recent announcement within the treasury management space, EDI Gateway, a service provider specializing in SMBs and focused on enterprise resource planning and B2B applications, linked up with AZUR , a cloud-based treasury management firm, to offer the latter’s eFinancialSuite to vendors.

Treasury Management 40

Treasury Management Treasury Gateways Cross-Border 40

PYMNTS

SEPTEMBER 4, 2018

In its “ The road to real-time treasury ,” Deutsche Bank urges treasurers to get ready for a world of real-time transacting. Deutsche Bank noted that this can have multiple positive impacts on corporate treasury, including faster cross-currency payments, faster FX exposure management, and faster actions taken to address FX volatility.

Faster Payments 44

Faster Payments Treasury Real Time Payments Liquidity Management 44

PYMNTS

OCTOBER 23, 2019

Deluxe Corporation is augmenting its treasury management solution by integrating a bill presentment and payment processing function into its existing accounts receivable tool. Deluxe Treasury Management said in a press release on Tuesday (Oct. Deluxe automates payments and invoice matching for streamlined reconciliation.

Treasury Management 40

Treasury Management Treasury IRS Reconciliation 40

PYMNTS

APRIL 14, 2020

The digital transformation of corporate treasury is not a destination; it’s a journey. As a treasurer, maybe you would conquer the first few things, which are visibility and reconciliation, and then you would move into other niche areas that you want to automate further to add strategic value to the business.”.

Payment APIs and Integration 92

Payment APIs and Integration Treasury Treasury Management API 92

Fintech Finance

OCTOBER 15, 2024

Key benefits of the expanded integration include: Unified Payment Integration: Carriers can swiftly adopt cloud-based ClaimsPay and PremiumPay solutions, accessing a treasury workstation to efficiently manage premiums and claims within a single interface.

Payments 95

Payments Treasury Venmo Debit Card 95

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 operate safely and efficiently in every stage of growth, companies need the right mix of liquidity options and a range of treasury management products and services.

Treasury Management 98

Treasury Management Treasury Due Diligence Wire Transfer 98

PYMNTS

NOVEMBER 18, 2020

Panelists included Sarah Billings , PNC’s senior vice president and head of payments product, operations and strategy; Bridgit Chayt , Fifth Third Bank’s senior vice president and director of commercial payments and treasury management; and infrastructure expert Domenico Scaffidi of Volante Technologies. Eyeing Efficiency . Looking Ahead.

Real Time Payments 98

Real Time Payments ISO 20022 Reconciliation Payments 98

PYMNTS

NOVEMBER 20, 2019

Citi is streamlining the cross-border collections process for its corporate treasury clients, the financial institution said Wednesday (Nov. Citi noted traditional methods of cross-border accounts receivable are inefficient, involving multiple collections service providers with silos between invoicing, collection and reconciliation.

Cross-Border 83

Cross-Border Accounts Multi-Currency Reconciliation 83

The Payments Association

OCTOBER 22, 2024

In January 2023, HM Treasury issued the “Payment Services Regulations: Review and Call for Evidence ” (“HM Treasury PSRs Review”). If the outcome of the HM Treasury PSRs Review has not been published, the FCA will now consult on its safeguarding proposals. The FCA says that segregation is used by more than 95% of firms.

Consulting 88

Consulting Rules Treasury Due Diligence 88