CFO Leadership

MARCH 31, 2022

The pandemic spurred many realizations, including this one: the enterprise cash management process is broken. Cash management is always important, but it’s certainly gotten a lot more attention in the past two years. As companies went into crisis mode, keeping a very close eye on cash became a top priority.

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Nerd's Eye View

AUGUST 22, 2022

While high-yield savings accounts at online banks have been a popular place for storing cash for the last decade, in more recent years the FinTech world has developed more options that could create more value for advisors and their clients.

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PYMNTS

NOVEMBER 11, 2020

Deutsche Bank has opened a new cash management business in Australia, which will add to its global portfolio, according to a press release. Deutsche Bank now operates a global network of cash management services in 35 locations with 14 in the Asia Pacific, the release stated.

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Nerd's Eye View

AUGUST 22, 2022

While high-yield savings accounts at online banks have been a popular place for storing cash for the last decade, in more recent years the FinTech world has developed more options that could create more value for advisors and their clients.

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Cash Management Technology Economics Accounting 77

Reval

APRIL 26, 2023

The post ION Treasury named Best New Treasury Technology at Global Finance Treasury and Cash Management Awards 2023 appeared first on ION. LONDON – 29 March 2023: ION Treasury, a global provider of treasury and.

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PYMNTS

NOVEMBER 22, 2020

Raiffeisen , the third-largest Swiss banking group, has joined up with software provider CoCoNet to launch a payment and cash management service for companies, a statement says.

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ION Group

NOVEMBER 1, 2021

NEW YORK – 01 November 2021: The post ION launches TreasuraSpark cash management solution appeared first on ION. ION’s latest innovation enables greater success for its global community of over 50,000 users.

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Reval

JULY 20, 2023

The post ION recognized as compliance and cash management leader in Chartis Research’s BuySide50 rankings appeared first on ION. LONDON – 20 July 2023: ION, the leading provider of mission-critical trading, risk.

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Driven Insights

MAY 6, 2021

Managing your firm through its slow season can be difficult. But by developing cash management practices and strategies, you'll be positioned to hit the ground running when your busy season resumes.

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PYMNTS

JANUARY 22, 2019

In a statement, Crowe Principal Jay Sutton said the company aims to combine “technology with practical expertise” to address hospitals’ financial and cash management issues.

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PYMNTS

NOVEMBER 12, 2020

Today In B2B payments, NeweggBusiness integrates business financing and payment terms via Behalf, while Deutsche Bank expands its cash management offering into Australia. Deutsche Bank Debuts Cash Management In Australia. Newegg Chooses Behalf For Flexible Business Financing. 11) press release. General Electric Co.

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PYMNTS

JUNE 11, 2020

Now that businesses have gotten a taste of what it means to automate workflows like invoicing, accounts receivable (AR) and cash management, they’re likely never turning back. But as this shift occurs, organizations must keep in mind the broader impact on cash management. Interconnected Finances.

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PYMNTS

SEPTEMBER 14, 2017

Google and Intuit are pairing up to help Australian small businesses (SMBs) get a better grip on cash management. This means accountants can spend up to 50 percent more time managing SMBs’ books, resulting in higher costs for the small business customer, Intuit Australia noted. Reports Wednesday (Sept.

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PYMNTS

SEPTEMBER 24, 2020

BNY Mellon unveiled a collaboration to assist customers with supervising and investing funds by letting them access GTreasury ’s payment and cash management functions, according to a Thursday (Sept. 24) announcement.

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PYMNTS

DECEMBER 2, 2019

Nonprofit organizations are responsible for providing multiple community services, including access to shelters, clothing, food and clean water, as well as educational and mental health resources.

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Nonprofit Cash Management Leadership Education 56

PYMNTS

OCTOBER 10, 2016

Whether it’s last-minute reimbursements a small business needs to make or a lack of clarity in when employees should file their reports, a lack in expense management, Grant said, can “eat into cash flow in a major way.”

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PYMNTS

APRIL 11, 2019

Financial management platform Sage Intacct is integrating data from cash management tool Trovata.io to provide real-time visibility into cash positions for corporate users. Joint customers will be able to generate reports and enhance cash management process automation using Trovata.io

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PYMNTS

OCTOBER 20, 2017

19), Bank of the West revealed news that it is adding new cash management solutions for its commercial banking customers. Bank of the West’s Commercial Banking Group announced the rollout of DirectPay Manager and Remote Cash Capture, two solutions aimed at facilitating cash flow management for corporate clients.

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PYMNTS

OCTOBER 4, 2017

Payments software firm B2 Group is rolling out a mobile cash management solution for the corporate treasurer. 3) that it is rolling out its Mobile Cash Management (MCM) service, a tool that comes with a mobile app for smartphones and tablets. The company announced news on Tuesday (Oct.

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PYMNTS

NOVEMBER 5, 2019

With the impending launch of Spring by Citi , Citi ’s Treasury and Trade Solutions (TTS) is increasingly incorporating the consumer payments experience into its broader B2B treasury management and transaction banking offering as it moves to support its institutional clients in their own journeys to meeting customer payment demands.

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CFO Dive

AUGUST 31, 2023

The Fed’s efforts to halt inflation leave CFOs dealing with high interest rates — putting cash management practices in the spotlight.

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ION Group

FEBRUARY 8, 2022

The post ION Treasury named Best Cash Forecasting Provider at the Global Finance Treasury and Cash Management Awards 2022 appeared first on ION. LONDON — 9 February 2022: ION Treasury, a global provider of treasury and.

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ION Group

FEBRUARY 8, 2022

LONDON — 9 February 2022: ION Treasury, a global provider of treasury and risk management solutions for corporations, financial institutions, The post ION Treasury named Best Cash Forecasting Provider at the Global Finance Treasury and Cash Management Awards 2022 appeared first on ION.

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PYMNTS

OCTOBER 27, 2016

According to C2FO Chairman and CEO Sandy Kemper, global economic conditions are impacting small suppliers’ cash management habits, and their diverse approaches to finding working capital reflect that. Meanwhile, nearly a fifth turn to invoice financing solutions, and 18 percent cited peer-to-peer lending options.

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PYMNTS

APRIL 8, 2019

the latest evidence has suggested that entrepreneurs are holding onto their financial confidence — though it may be changing the ways they manage company cash. Recent data has warned that small business (SMB) optimism is beginning to drop after months of record highs.

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PYMNTS

OCTOBER 22, 2019

But the executive insights in the pages that follow offer a bit of roadmap for cash managers to see more restful nights. Navigating it all can seem overwhelming, and indeed, it’s enough to keep executives up at night. Among the Highlights. The high-level picture is fraught with challenges and rewards.

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PYMNTS

DECEMBER 13, 2017

and will provide cash management services for such corporate customers. Santander Bank is rolling out a new solution for its corporate clients. The financial institution (FI) announced Tuesday (Dec. 12) that its Treasury Link solution is now live in the U.S.

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PYMNTS

JANUARY 30, 2017

Trade finance, they said, could help boost efficiency in cash management and supply chain (via dynamic discounting on invoices). In the second annual survey conducted by C2FO focused on corporate treasurers based in Europe, responses showed that 75 percent of the 100 respondents wanted to invest in technology tied to trade finance.

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PYMNTS

JULY 21, 2017

Small business accounting and cash management took home the gold this week, with two startups raising a collective $93 million in funding. million in Series B funding to provide payment and expense management technologies to large enterprises, SMEs, banks and payment companies. Canada and India. based Karmic has raised $17.2

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PYMNTS

FEBRUARY 15, 2017

.” And while researchers found that, as a company grows, so do the difficulties in managing cash flow, the smallest of SMEs, startups, are struggling the most with daily cash management tasks, with 15 percent of startups saying that they found this issue to be an especially difficult challenge.

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PYMNTS

AUGUST 25, 2016

The problem, researchers found, is that many executives aren’t aware that there are business processes within their control that also affect cash management. Inventory management, researchers said, is a particularly big missed opportunity for manufacturing firms to realize the power internal functions have on cash management.

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PYMNTS

APRIL 29, 2016

In an announcement on Wednesday (April 27), APEX Analytix revealed a four-step cash management strategy to combine data analytics and supplier management tools. Accounts payable and procurement are partnering with treasury to look at cash management more holistically,” the executive said.

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Cash Management Accounts Payable Treasury Invoicing 40

CFO Dive

NOVEMBER 21, 2022

The go-to cash management strategy of extending payment terms is running out of steam. Suppliers are taking back control.

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PYMNTS

NOVEMBER 22, 2016

offers cash flow management for businesses. offers small and medium-sized businesses a way to manage cash flow by offering solutions like invoice and expense management, reports explained, adding that the company currently serves about 3,750 SMEs in the country. announced seed funding.

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PYMNTS

APRIL 9, 2018

While the integration means Profit Rhino users will be able to accept payments on-site, PaySimple is also providing additional back-office features to the portal, including cash flow management and forecasting, and service agreement billing.

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Cash Management Forecasting Sales Technology 60

Corporate Finance

JUNE 4, 2023

However, given the recent debt ceiling problems, the Treasury issued cash management bills (CMBs), with a one day maturity. As we mentioned in the textbook, generally the shortest Treasury bills issued are 13 week maturity. On Friday, June 2, the Treasury sold $15 billion in one day CMBs, to be issued on June 5 that mature on June 6.

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PYMNTS

JULY 23, 2018

and Europe are wasting thousands of hours a year relying on manual spreadsheets to manage cash, according to a new survey from Kyriba. Corporate treasurers in the U.S.

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