PYMNTS

APRIL 18, 2018

GTreasury will acquire Visual Risk, based in Australia, and integrate its solutions into its own offering to bolster its existing treasury and cash management tool. The companies will combine their risk analytics and hedge accounting software as well, they said. “We

Treasury 40

Treasury Compliance Foreign Exchange Risk Management 40

PYMNTS

SEPTEMBER 19, 2019

As a result, treasurers must grapple with the notion (and the needs) of cash crossing accounts many times a day. Cash management becomes a continuous process, throughout the business day. Knowing where and how much cash there is across various legal entities, countries and currencies is crucial.

Treasury 46

Treasury Cash Management Foreign Exchange Budgeting 46

PYMNTS

MARCH 23, 2016

These extended payment terms could be due to open account trade. In a document outlining these definitions, the BAFT explained that open account terms allow trading partners to independently work out payment terms; according to the report, more than 80 percent of trade volume across the globe is conducted with open terms.

Foreign Exchange 40

Foreign Exchange B2B Manufacturing Finance 40

PYMNTS

APRIL 18, 2016

“From a cost standpoint, there is significantly more friction doing business cross-border than there is domestically,” he stated, “from the coordination between buyer and seller, accounts payable and accounts receivable processes and being able to coordinate information flow with money flow.”. Payments And Data Become One.

Foreign Exchange 40

Foreign Exchange Invoicing B2B Accounts Payable 40

PYMNTS

MARCH 1, 2016

The tallies are in: Innovate Finance has calculated the state of investment in FinTech for 2015, and we have the numbers. Innovate Finance released The 2015 FinTech Investment Landscape this month, a report that offers a snapshot at how investors are placing their money among financial innovators. Global Breakdown. reigned supreme.

B2B 40

B2B Foreign Exchange Accounts Payable Startups 40

PYMNTS

DECEMBER 2, 2020

Sage has unveiled a new partnership with Satago , a cash management and finance program for small firms and accounting professionals, according to an announcement. based Advantedge Commercial Finance, according to a Tuesday (Dec. Cobase, Ebury Team Up On FX Payments. 1) press release. and Canada.

Cash Management 57

Cash Management B2B Foreign Exchange Banking 57

PYMNTS

NOVEMBER 25, 2019

The branch, to be led by Snorre Tysland, will offer corporates and financial institutions banking products that include cash management, debt, foreign exchange and trade finance facilities. It will operate as part of Barclays Europe, which now consists of seven branches around the continent.

Foreign Exchange 52

Foreign Exchange Cash Management Banking Accounting 52

PYMNTS

MARCH 6, 2019

Yet, corporate finance especially is “operating, more or less, the same [way] it has for 20 years prior. Beyond time windows, all too often, finance functions are still tied to PDFs, Excel files and email. DLT enables real-time asset ownership, like cash, and can provide that access to shared data, such as files and account balances.

Treasury 75

Treasury Auditing Foreign Exchange Pharmaceutical 75

Future CFO

JANUARY 21, 2021

One immediate challenge that the Treasury department faced was foreign exchange (FX) exposure. Steven Ho, finance director at TVS Asianics, noted that his business does a “fair bit of transactions in foreign currencies.” The primary motivation is protecting cash and remaining fairly liquid during uncertain times.

Treasury 52

Treasury Foreign Exchange CFO Currencies 52