PYMNTS

JUNE 1, 2016

Automated accounting and cash management technologies are a force to be reckoned with among today’s financial professionals, he said. “For a lot of CFOs, their departments are being eliminated,” the executive said of the rise in automated solutions within corporate treasury, finance and accounting departments.

CFO 41

CFO Corporate Finance B2B Treasury 41

PYMNTS

JUNE 13, 2016

88% of finance professionals anticipate a rise in payments fraud , said TD Bank in its latest analysis. TD Bank Head of Corporate Products and Services Rick Burke said corporate treasurers need to begin a dialogue with their banks and financial services partners to integrate adequate security controls within their corporations.

Accounts Payable 41

Accounts Payable Corporate Finance Treasury Invoicing 41

PYMNTS

NOVEMBER 18, 2016

European corporate treasurers are ready to react to the threat of more bank fees on their corporate accounts, new analysis found. 17) by Euromoney explored how continually low interest rates are pressuring financial institutions in Europe to impose charges on corporate deposits. Reports Thursday (Nov.

Banking 55

Banking Cash Management Finance Accounting 55

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. Yet, corporate finance especially is “operating, more or less, the same [way] it has for 20 years prior. Real-Time Window To Treasury Management.

Treasury 75

Treasury Auditing Foreign Exchange Pharmaceutical 75

PYMNTS

APRIL 1, 2016

Bank’s head of receivables solutions for treasury management. A tool that allows users to snap a picture of a paper check with their smartphone and deposit it into a bank account — without ever having to visit a bank branch — is becoming commonplace for consumers. The B2B payments space, on the other hand, not so much.

B2B 41

B2B Accounts Payable B2C Banking 41

PYMNTS

MARCH 16, 2016

In a first for the Bank of China, the financial institution has linked up with its first foreign bank for interbank cash management of a corporate client. The first corporation to benefit from the tie-up is Bosch China. Deutsche Bank has been operating across Asia for 30 years, according to reports.

Cash Management 40

Cash Management Banking Treasury Corporate Finance 40

PYMNTS

NOVEMBER 14, 2018

Corporate finance executives seem to be readying for real-time payments, preparing to adopt faster payment capabilities and bracing for changes to their cash flow management strategies as a result.

Banking 78

Banking Treasury Forecasting Corporate Finance 78

PYMNTS

FEBRUARY 29, 2016

In this week’s Data Digest, we take a trip around the world to uncover the evolving habits of business payments and cash management. 1 trillion has passed through Citi’s mobile banking solutions for corporates , the bank announced last week, hitting a milestone since CitiDirect BE Mobile launched in 2011.

Banking 40

Banking Valuation Treasury Cash Management 40