Simply Treasury

JUNE 3, 2021

Every year, EACT launches a treasury survey to identify top priorities for Corporates. Treasury top priorities. The 2021 EACT survey, as it has become a tradition, attempts early this year to determine what the treasury trends and priorities for multinational companies will be in the next 12 to 24 months.

Cash Flow Forecasting 130

Cash Flow Forecasting Treasury Forecasting Foreign Exchange 130

PYMNTS

APRIL 26, 2017

I turn to our most trusted resources for innovative ideas: our clients, our client advisory board (CAB) and our subject matter experts, including the Treasury Advisor team that works closely with the current and prospective client base. This is not new, but it adds a level of efficiency and can help offset dependence upon banks.

Risk Management 40

Risk Management Treasury Auditing Securities 40

Future CFO

JANUARY 21, 2021

As liquidity became a significant concern for organizations, the Treasury Department was asked to monitor inflows and outflows more closely. Co-hosed by Kyriba, the lively discussion highlighted a general shift toward the digital Treasury. One immediate challenge that the Treasury department faced was foreign exchange (FX) exposure.

Treasury 52

Treasury Foreign Exchange CFO Currencies 52

CS Lucas

FEBRUARY 10, 2020

Regular readers of Singapore’s leading daily business publication, The Business Times, will recall an article published earlier in July discussing survey results from PricewaterhouseCoopers’ inaugural Asian-focused treasury survey. We believe in doing the right things right, getting straight answers to complex financial questions.

Treasury 40

Treasury Risk Management Currencies Accounting 40

Global Finance

MAY 8, 2024

In the Asia-Pacific (APAC) region last year—as in 2022—net interest margin (NIM) dynamics were optimal for banks in Southeast Asia, Australasia, Hong Kong and India. Lending rates followed central bank tightening moves, while deposit rates lagged; and across the region, there were some record profits.

Banking 52

Banking Profit and Loss Construction Retail 52

Future CFO

OCTOBER 2, 2023

“Companies in all sectors are quickly becoming attuned to what they’re earning on their cash – and concerned about the cost of their floating rate debt,” said Joseph Quinn , director of liquidity and cash at treasury solutions provider Hazeltree. The second benefit is improved risk management.

Cash Management 52

Cash Management Marketing Treasury Concentration 52

PYMNTS

MAY 27, 2020

More consumers are turning to the omnichannel offerings of banks and credit unions (CUs) as they follow stay-at-home mandates, and cybercriminals are eager to launch attacks that make use of these channels. Deep Dive: Why Banks Must Examine Customer Behaviors Across Channels. Around The FI Fraud Decisioning World.

Banking 98

Banking Treasury Risk Management Securities 98

PYMNTS

JANUARY 18, 2021

There have also been shifts in how customers pay for goods and services, with s ocial distancing policies making contactless transactions essential and pushing consumers toward payment methods such as bank transfers and digital wallets. Each company’s risk management approach must therefore be tailored to its specific business needs.

Foreign Exchange 127

Foreign Exchange Treasury Risk Management Corporate Finance 127

Future CFO

FEBRUARY 13, 2023

Having an experienced succession of crises since the beginning of 2020, FutureCFO asked two finance leaders their views on the challenges facing treasury and cash management during the pandemic and coming out of it. What is the biggest change to the Treasury and Cash Management (TCM) function brought about by the pandemic?

Treasury 98

Treasury Cash Management Restructuring Accounts Payable 98

PYMNTS

JUNE 19, 2017

regulatory news, the Treasury Department last week debuted a plan that would make sweeping changes to the country’s financial oversight. ” As far as the CFPB is concerned, things proceed apace, as the bureau has issued a request for comment on proposed changes to rules on prepaid accounts.

Treasury 46

Treasury Compliance Risk Management Leverage 46

PYMNTS

SEPTEMBER 24, 2020

And as Lisa Shields , founder and CEO of FISPAN , told Karen Webster in a recent PYMNTS TV conversation, embedding banking products and services within enterprise resource planning (ERP) systems can pave the way for chief financial officers and treasurers to do far more than simply track cash balances and pay bills.

B2B 94

B2B Banking Treasury Risk Management 94

CFO Leadership

MARCH 31, 2022

Global operations make it more challenging for small treasury teams in mid-market companies to handle day-to-day operations efficiently and securely. They struggle to keep an overview on their cash and risk positions. A professional cash management solution can help to overcome these challenges. Automate your bank connections.

Treasury 52

Treasury Cash Management Currencies Reconciliations 52

PYMNTS

NOVEMBER 14, 2017

Opus Bank announced news of a new chief financial officer on Monday (Nov. Thompson is coming to the bank from Midland States Bancorp, where he was EVP and CFO as well. Thompson is coming to the bank from Midland States Bancorp, where he was EVP and CFO as well. “We The financial institution (FI) said Nicole M.

CFO 43

CFO Banking Strategic Planning Healthcare 43

PYMNTS

NOVEMBER 8, 2019

Bottomline Technologies reported fiscal first-quarter results that showed continued traction in areas of digital banking and accounts payable (AP) technologies. Management also noted that digital banking subscription revenue growth slightly outpaced the top line at 17 percent, where subscription revenues were $18.4

Banking 43

Banking Accounts Payable Healthcare Treasury 43

PYMNTS

DECEMBER 8, 2020

Panelists joining PYMNTS CEO Karen Webster included Ingo Money CEO Drew Edwards ; Wells Fargo Senior Vice President, Head of Global Payables, Treasury Management Michelle Ziolkowski ; and J.P. Morgan Managing Director Industry Head for Public Sector Treasury Services, Wholesale Payments Eva Robinson.

Treasury 73

Treasury Prioritization Leverage Banking 73

PYMNTS

JULY 10, 2019

Some of the biggest industry trends, including faster payments, open banking and bank-FinTech collaboration, have found their ways into the Canadian market, the B2B payments space is not immune to disruption from these shifts. Such visibility enables real-time analysis of risk exposures for more agile FX hedging and risk management.

B2B 62

B2B Accounts Payable Mergers and Acquisitions (M&A) Reconciliations 62

PYMNTS

MAY 15, 2019

Earthport offers cross-border payment services to banks, money transfer service providers and other businesses through the largest independent ACH network. These firms and providers no longer need to go through “50 operating environments to manage currencies and local rails.

Treasury 74

Treasury B2C Financial Systems Banking 74

PWC UK

JANUARY 26, 2021

by Christopher Raftopoulos Director, Treasury Advisory and Assurance. LIBOR transition has been a hot topic for the corporate treasury community for at least the past year. Especially as the banks increase their outreach efforts. by Christopher Raftopoulos Director, Treasury Advisory and Assurance.

Treasury 52

Treasury Benchmarking Risk Management Forecasting 52

Reval

JANUARY 26, 2017

Treasury Today. This insurance giant decided to partner with a major treasury risk management provider and thirdparty SWIFT service bureau to deliver its solution. The team now process over 1,000 bank statements and monitor exposure against 500+ limits each day.

Treasury 52

Treasury Risk Management Banking Accounting 52

Reval

JUNE 13, 2017

Hong Kong – 14 June 2017 – Kerry Logistics, a leading logistics provider based in Hong Kong, was awarded Best Liquidity Management Strategy for 2016, using Reval, the leading global software-as-a-service solution for treasury and risk management.

Foreign Exchange 52

Foreign Exchange Treasury Cash Management Risk Management 52

PYMNTS

JULY 1, 2020

In a PYMNTS interview , NICE Actimize Head of Fraud Strategy Rob Tharle shed light on a nasty downside to the proliferation of open banking around the globe. “Open banking promises to bring benefits to consumers and businesses alike but also carries some threats,” he said. Amex Joins Revolut’s Open Banking Platform.

Finance 56

Finance Banking Treasury Financial Data 56

PYMNTS

DECEMBER 12, 2019

That’s surprising for several reasons, and here’s a good one: nearly 70 percent of accounts payable (AP) professionals say suppliers value payments speed above all. For one thing, APIs automate and organize the pulling of information from different databases into manageable dashboards. Making Money Faster with APIs.

B2B 52

B2B Accounts Payable Reconciliations Healthcare 52

PYMNTS

JULY 24, 2019

to prepare for Brexit by bolstering their cash flows, analyzing their current supply chains, and speaking with their banks about how to protect themselves post-EU exit, particularly amid growing concerns that U.K. banks will face a credit shortage following Brexit, leaving small businesses without access to capital.

Foreign Exchange 57

Foreign Exchange Currencies Treasury Benchmarking 57

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 Cachematrix is excited to power Citi’s Online Investments portal with our best-in-class financial technology.

Investments 40

Investments Foreign Exchange Treasury Cash Management 40

PYMNTS

APRIL 20, 2016

The world of corporate treasury management has of late had to focus especially hard on the management portion of the job description. The reference work, says the company, helps inform treasury and risk professionals about technology and workflow, with an eye on trading, risk controls and compliance.

Treasury 40

Treasury Risk Management Compliance Investments 40

PYMNTS

FEBRUARY 12, 2019

Department of the Treasury to pay a nearly $1 million fine related to apparent violations in the company’s supply chain. ’s importation of those goods via China was found to be in violation of the Treasury’s Office of Foreign Assets Control (OFAC) North Korea Sanctions Regulations. Last month, e.l.f.

Compliance 43

Compliance Auditing Risk Management Treasury 43

The Finance Weekly

JUNE 7, 2023

Haynes will resume his previous position as Vice President of Finance and Treasury. Prior to her tenure at Insight, where she served for almost 14 years, Johnson held the position of senior vice president and treasurer at eFunds, a provider of electronic payments and risk management solutions.

CFO 52

CFO Financial Planning and Analysis (FP&A) Manufacturing Finance 52

PYMNTS

DECEMBER 14, 2018

The company’s technology automates the aggregation and normalization of financial data in real time, across bank accounts and other financial portals, via open banking and application program interface (API) technologies. Access Fintech.

B2B 51

B2B Startups Treasury Financial Data 51

PYMNTS

AUGUST 13, 2019

Brexit-related volatility and the subsequent fluctuation of the pound has some businesses realizing they are no longer able to put off establishing an FX risk management strategy. But if you really want to automate and streamline [FX hedging] operations, banks offer basically nothing.”. importer said. China trade wars.

Foreign Exchange 72

Foreign Exchange Accounts Payable Risk Management Reconciliations 72

PYMNTS

APRIL 6, 2016

When B2B payments firm Saxo Payments released a new whitepaper outlining the troubles of cross-border payments for corporates, the company was gearing up for its latest release: a real-time foreign exchange trading platform, integrated into its Banking Circle portal. Saxo did not specify what its transaction fees will be, however.

Foreign Exchange 40

Foreign Exchange Profit and Loss Currencies Treasury 40

PYMNTS

MARCH 15, 2016

Cross-border payments and risk management company AFEX is doing a bit of cross-border movement itself. 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

Foreign Exchange 41

Foreign Exchange Marketing Treasury Risk Management 41

PYMNTS

SEPTEMBER 17, 2019

Of course, instant payments have to be secure, risk-managed and in line with regulatory requirements,” Edwards told Webster. And now it is spreading to payroll companies, lenders, B2B businesses, treasury banks, insurance companies — everyone wants a piece of ‘instant.’”. Edwards said. Certain payment methods in the U.S.

B2B 70

B2B Treasury Risk Management Banking 70

PYMNTS

SEPTEMBER 27, 2019

s Nationwide Building Society did not disclose how much it invested in BankiFi , but it did say that it’s support to the open banking FinTech comes as Nationwide plans to launch a business current account. Offering corporate users, CFOs, accountants and other finance professionals on demand, Paro, based in the U.S., ZenBusiness.

B2B 59

B2B Accounts Payable Startups Advertising 59

PYMNTS

MAY 18, 2016

With the average loss of a single fraudulent “new” online bank account in the U.S. Ken Allen is an experienced financial and banking professional with extensive experience in various areas, including payments, fraud, operations, treasury, finance, e-commerce, banking, and more. contact-form-7].

Treasury 40

Treasury Risk Management B2B Banking 40

PYMNTS

MARCH 26, 2019

small businesses pay “completely unnecessary” fees to their banks when making global payments, while separate analysis from Accourt similarly pointed to banks’ practice of obscuring their methods for calculating and charging FX fees, resulting in $5.8 In 2016, researchers at Coversy revealed the majority of U.K. Necessary Planning.

Foreign Exchange 69

Foreign Exchange Currencies Cash Management Profit and Loss 69

PYMNTS

JULY 22, 2016

Treasury Department will recommend that some loans offered through these platforms be reclassified as consumers loans. Investors seem confident in the industry’s startups and their ability to provide adequate risk management and underwriting for their loans; VCs provided more than $11.5 Accounts Receivable Management.

Invoicing 40

Invoicing Startups Finance Risk Management 40

Future CFO

DECEMBER 18, 2020

Central banks are also pushing their supervised entities to go digital and prepare for their requirements and rewards. In the Philippines, the race on who can implement the best digital strategies and increase the use of digital banking among its clients and customers are on. No one was talking or worrying about NPL and reserves.

Marketing 52

Marketing Profit and Loss Finance Credit Risk 52