PYMNTS

JUNE 21, 2020

That will allow businesses to eliminate the cumbersome old ways, which required them to sign onto their bank accounts to set up a direct debit instruction and then wait several days before it was ready. Yvonne Yiu , head of global liquidity and cash management with HSBC, said the simplicity makes a difference for the customer.

B2B 143

B2B Cash Management eCommerce Securities 143

Global Finance

JULY 26, 2024

In the fast-paced business environment of today, corporate banking clients need payment solutions that are fast, efficient, reliable and secure,” says Kent Marais, head of Payments and Cash Management, Transaction Banking. This includes incoming payments, cash deposits, and cleared checks against their accounts.

Cash Management 52

Cash Management Treasury Reconciliations Currencies 52

Future CFO

OCTOBER 2, 2023

Cash management has made its way into becoming a key competency for leadership teams in protecting their companies’ overall long-term health. Moreover, current market conditions drive private fund managers to hone in on their cash management practices , with many turning to strategies more commonly used by their corporate counterparts.

Cash Management 52

Cash Management Marketing Treasury Concentration 52

Global Finance

JULY 26, 2024

With a large global presence but a core strength in Asia, Bank of China (Hong Kong), winner of our Best Bank for Cash Management award, has a suite of cash management services, including account management, collection and payment processing, liquidity management, and investment options.

Cash Management 52

Cash Management Treasury Foreign Exchange Concentration 52

Future CFO

NOVEMBER 20, 2023

Organisation leaders need to keep an eye out for cash management and treasury management for the optimisation of their financial resources and effective management of financial risks. They are supported by other treasury centres in Jakarta, Guangzhou, Beijing, and Sao Paulo where RGE’s Cash Managers are located.

Cash Management 52

Cash Management Treasury SAP Communication 52

Simply Treasury

AUGUST 3, 2022

Automated bank connectivity through a single secure channel has become essential to reduce costs, facilitate on-boarding by banks, secure transactions, speed up and automate reconciliations and reduce staff workload. It's the key to finally having better cash management, as multinational companies do.

Banking 147

Banking Reconciliations Treasury Securities 147

Global Finance

SEPTEMBER 25, 2024

Susanne Prager, head of cash management at Raiffeisen Bank International (RBI), discusses the challenges affecting global banking services and the need for the latest tech tools to help companies succeed in CEE and around the world. RBI’s solutions like its centralized Cash Management Hub (CMIplus) can streamline these processes.

Banking 98

Banking Cash Management Compliance Currencies 98

Global Finance

JUNE 11, 2025

Margaret Harwood Jones , Standard Chartered Standard Chartered As a client-centric bank, “we are continuously investing in developing our payments channel and foreign exchange solutions to meet the rapidly changing business environment our clients are operating in,” says Mahesh Kini, global head of Cash Management at Standard Chartered.

Compliance 52

Compliance Foreign Exchange SAP Banking 52

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. In total, businesses secured more than $145 million in venture capital (VC) across the U.S., In total, businesses secured more than $145 million in venture capital (VC) across the U.S.,

Cash Management 40

Cash Management Startups Invoicing Accounts Payable 40

PYMNTS

JUNE 19, 2019

HSBC is rolling out its digital accounts receivable solution for corporates in India after teaming up with Australia-based Identitii , reports in IT Wire said on Tuesday (June 18). “HSBC’s DART is an industry first,” said Identitii CEO Nick Armstrong in a statement.

Accounting 55

Accounting Communication Cash Management Invoicing 55

PYMNTS

OCTOBER 14, 2020

The head of the country’s only licensed and publicly traded cryptocurrency broker says tighter regulation and exponentially higher yields are causing corporate treasury and cash management accounts to seriously consider this alternative asset class. This in the wake of the OCC’s Sept.

Treasury 129

Treasury Currencies Cash Management Benchmarking 129

PYMNTS

MARCH 4, 2020

APIs can become major targets for hackers and fraudsters, however, and businesses need to step up their API security in response. Banking services and money transfer app Revolut recently partnered with an open banking API provider to provide new services to account holders, for example. Around The B2B API World.

Treasury 96

Treasury B2B Cash Management Leverage 96

PYMNTS

DECEMBER 21, 2018

senators has expressed concerns that FinTech startup Robinhood is not being transparent about its cash management service. But one day later, the CEO of SIPC told reporters that he did not believe it would insure Robinhood’s accounts. A bipartisan group of U.S. Now, according to Reuters , some U.S.

Cash Management 75

Cash Management Startups Securities Accounting 75

PYMNTS

DECEMBER 29, 2020

In this week's roundup of bank-FinTech collaboration and open banking initiatives, Citi embraces the unlocking of account data to third-party FinTechs, while WEX weighs in on opportunity for banks to take advantage of partnerships. The company is focusing on users that may be underbanked, lacking traditional bank accounts.

Cash Flow Forecasting 123

Cash Flow Forecasting B2B Startups Financial Data 123

Global Finance

SEPTEMBER 9, 2024

And while the latest tools of the trade—artificial intelligence (AI) and machine learning (ML)—promise to make tasks such as liquidity forecasting, cash management, and risk management easier, they come with their own complications and tie the treasury team even more closely into management’s strategic planning.

Treasury 97

Treasury Cash Flow Forecasting Forecasting Cash Management 97

PYMNTS

JANUARY 23, 2020

SoFi’s card will provide an additional way for customers to spend with their SoFi Money cash management accounts. The fee-free account offers features that include high-yielding interest, reimbursements from ATMs, smartphone-enabled check deposits and P2P functionality.

Cash Management 91

Cash Management Accounting Securities Finance 91

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.

Cash Management 42

Cash Management Treasury B2B Banking 42

Global Finance

JUNE 6, 2024

Corda R3 Innovation: Digital Asset and Crypto Banking Offering Company: BBVA Switzerland The crypto- and digital-asset market is filled with friction and security risks. China’s securities depository, China Central Depository & Clearing Co. Additional modules can be activated and made available when needed.

Construction 109

Construction Compliance Cash Management Treasury 109

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

NOVEMBER 26, 2020

Then the purchaser is given a request for pre-populated payments, and upon authorization, an "instant and irrevocable credit" is applied to the seller's account. Tom Wood , Head of Global Liquidity and Cash Management, HSBC UK , said the new service " demonstrates HSBC’s commitment to providing clients with the best digital solutions.".

eCommerce 91

eCommerce Cash Management Accounting Banking 91

PYMNTS

MAY 27, 2020

The CEO of SoFi, the digital personal finance company based in San Francisco, said its investor accounts have doubled this year, mostly due to fractional shares. The company said the account is secure and offers rewards for savers with higher interest relative to the national average of transactional accounts.

Accounting 52

Accounting Cash Management Investments Economics 52

PYMNTS

AUGUST 3, 2017

Accounts payable company MineralTree just gave a big show of support for commercial cards when it announced this week it is partnering with American Express (Amex) to offer companies an integrated platform to support supplier payments via virtual commercial card. But the hurdle of card adoption persists. Maybe you’re not a merchant.”.

Cash Management 43

Cash Management Accounts Payable B2B Accounting 43

PYMNTS

OCTOBER 3, 2019

Today in the payments news roundup, FinTech startup Brex is launching a business cash management account to take the place of traditional business bank accounts. Also, Saga, a financial company geared to individuals over 50, has linked up with Goldman Sachs consumer bank Marcus to offer two new savings accounts.

Accounting 43

Accounting Cash Management Securities Banking 43

PYMNTS

APRIL 19, 2017

Change within the enterprise will always bring friction, but when it comes to change brought about by the adoption of more sophisticated technologies — especially in accounting and cash management — that friction is worth the effort. Not every accountant is optimistic about the future of the profession, however.

Accounting 47

Accounting Cash Management Practice Management Technology 47

Strategic Treasurer

MAY 12, 2022

Survey Shows Non-Bank Financial Institutions Prioritizing Security, Compliance, Efficiency. AI and ML Investments Expected to Grow, Supporting Security and Fraud Prevention. Among the top findings were the following points: Security & Fraud Prevention, Compliance, and Efficiency.

Prioritization 52

Prioritization Compliance Securities Banking 52

Boston Startup CFO

APRIL 3, 2023

Financial accounting: A topic that can easily disorient even the most driven entrepreneurs. Fortunately, we present you with a compass – a diagram that demystifies the functions of financial accounting. In this tier, a double-entry accounting system is employed to ensure the accurate recording of all transactions.

Accounting 52

Accounting Accounting Principles GAAP Startups 52

Future CFO

JULY 17, 2023

The more scenarios considered and the higher the cash forecast frequency, the more prepared an organisation will be. The result is superior operational cash management, ROI, and confidence in paying down debt and traversing whatever conditions come next. 2) Utilise advanced liquidity management techniques.

Treasury 98

Treasury Forecasting Cash Management Concentration 98

PYMNTS

DECEMBER 16, 2018

According to a report in Bloomberg , when Robinhood announced the products last week , it compared them to traditional bank accounts, boasting a 3 percent interest rate on both checking and savings. Robinhood’s new products aren’t insured by the FDIC but do have the protection of the Securities Investor Protection Corp.

Cash Management 76

Cash Management Banking Accounting Securities 76

Future CFO

APRIL 28, 2025

"A lower DSO indicates efficient collections and healthier working capital, allowing businesses to reinvest in growth, manage expenses, and preserve financial stability," he opines. Vincent Tang Personalised follow-ups and transparent payment terms build trust and accountability, while flexible payment options maintain competitiveness.

Sales 52

Sales Invoicing Credit Risk Finance 52

PYMNTS

OCTOBER 25, 2017

Countingup , a FinTech that aims to combine and streamline corporate banking and accounting for small- and medium-sized businesses (SMBs), secured fresh funding this week, according to news from TechCrunch. We’re doing that by combining accounting and banking into one simple smartphone app.”. later this year. later this year.

Accounting 44

Accounting Banking Invoicing Construction 44

PYMNTS

FEBRUARY 13, 2017

The bank announced late last week that it is rolling out the Open Banking API Developer Portal that will enable developers to play around with banking technologies, first with a focus on transaction banking and cash management. “This has the potential to fundamentally change how we deliver the bank to our clients.”

Banking 76

Banking Cash Management Technology Accounting 76

E78 Partners

MARCH 3, 2025

Public company reporting requirements are significantly more demanding than those for private firms, with the Securities and Exchange Commission (SEC) imposing strict financial disclosure standards. Strengthen Finance and Accounting Teams : Ensure teams have public company expertise to meet SEC and investor expectations.

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) GAAP Marketing Compliance 52

PYMNTS

JANUARY 17, 2017

16) said Qonto secured $1.7 According to TechCrunch , Qonto has identified critical issues in business banking, most notably the cost of a corporate banking account. The company will launch a solution that enables business owners to open a bank account in only a few minutes. Reports Monday (Jan.

Startups 43

Startups Securities Banking Cash Management 43

Global Finance

OCTOBER 11, 2024

Previously announced honors include Best Global Transaction Bank, Best Bank for Sustainable Finance, Best Islamic Financial Institution, Best Investment Bank, Best Cash Management Bank, Best Trade-Finance providers, Best Supply Chain Finance providers, Best Foreign Exchange Provider, Best Private Bank, and Best SME Bank.

Banking 111

Banking Foreign Exchange Profit and Loss Finance 111

PYMNTS

APRIL 23, 2020

To that end, earlier this month FinTech firm SoFi made the leap beyond San Francisco to Hong Kong, having bought online brokerage firm 8 Securities. The 8 Securities deal comes a few weeks after SoFi said it would spend $1.2 The 8 Securities deal comes a few weeks after SoFi said it would spend $1.2

Banking 100

Banking Valuation Cash Management Education 100

PYMNTS

DECEMBER 12, 2017

That’s the status quo in corporate payments, and it’s not only creating friction for the business payer; it’s creating headaches for small business (SMB) accounting too. He recently told PYMNTS that small business accountants are much like their clients in the way they make and receive payments.

Accounting 44

Accounting Cash Flow Forecasting B2B Invoicing 44

Future CFO

SEPTEMBER 10, 2024

Instant payments are expected to account for 22% of all non-cash transaction volumes by 2028 globally, according to the Capgemini Research Institute’s World Payments Report 2025. As a result, according to Capgemini, the payments ecosystem is now more connected, harmonized, efficient, and secure than ever before.

Accounting 52

Accounting Forecasting Banking Finance 52