PYMNTS

OCTOBER 14, 2016

Business information technology firm Wipro is stepping into the world of treasury management with an eye on data analytics. 13) that it is rolling out its Treasury DNA platform , which stands for Decisions and Analytics, to provide a cloud-based analytics solution for corporate treasurers. The India- and U.S.-based

Treasury 75

Treasury Compliance Forecasting Technology 75

PYMNTS

MAY 1, 2019

Corporate treasury technology company HighRadius is rolling out a new cash flow forecasting solution developed using artificial intelligence (AI) technology. HighRadius said that legacy strategy is “crippling corporate treasurers from making confident short-term and long-term debt and investment decisions.”

Forecasting 40

Forecasting Cash Flow Forecasting Treasury Accounts Payable 40

PYMNTS

SEPTEMBER 4, 2018

With companies paying suppliers on strategic schedules, real-time transactions aren’t always necessary — or beneficial — for the B2B payments space. NACHA found B2B payments made up 6 percent of the nearly 2 million same-day ACH transactions that occurred in the first 11 days the service went live. In the U.S.,

Treasury 44

Treasury Foreign Exchange B2B Accounts Payable 44

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. Faster Payments. Open Banking. Bank-FinTech Collaboration.

B2B 62

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

PYMNTS

JANUARY 19, 2021

For B2B payments , the pandemic may be the final nail in the coffin of the paper check — and the plastic commercial card, too. The enhanced data they’re able to generate through virtualization simplifies reconciliation and gives them access to reporting, enabling them to better forecast future cash flows,” Blair explained.

B2B 93

B2B Invoicing Reconciliations Treasury 93

PYMNTS

SEPTEMBER 24, 2020

The consumerization of B2B payments is taking its cue from contextual commerce. Embedding banking services inside the ERP has already shown its value to financial executives through the ability to show real time cash and intraday balances within the ERP — all without having to log into the banks’ treasury portals, Shields said.

B2B 94

B2B Banking Treasury Risk Management 94

PYMNTS

JULY 8, 2016

In a recent announcement within the treasury management space, EDI Gateway, a service provider specializing in SMBs and focused on enterprise resource planning and B2B applications, linked up with AZUR , a cloud-based treasury management firm, to offer the latter’s eFinancialSuite to vendors.

Treasury 40

Treasury Reconciliations B2B Forecasting 40

PYMNTS

OCTOBER 24, 2019

As Andreas Lutz, CEO of Fides Treasury Services explained to PYMNTS in a recent interview, the challenges associated with managing multiple bank accounts — and opportunities lost when it is done manually — are vast. Some treasury analysts still spend fully half their time working with massive spreadsheets,” he said.

Treasury 40

Treasury Mergers and Acquisitions (M&A) Banking Forecasting 40

PYMNTS

MAY 18, 2017

The rise in B2B FinTech has complicated the picture of treasury management, forcing it to rethink its position in the enterprise. The more payment, cash management, cash flow forecasting, ERP and other digital platforms integrated, the more difficult it can be for a company to envision its own financial health across all of this data.

Treasury 40

Treasury Cash Flow Forecasting Risk Management Communication 40

Bramasol

SEPTEMBER 10, 2023

Evolution of AI in Subscription-Based DSE Systems Before the widespread adoption of generative AI, both B2C and B2B markets have been utilizing various AI and machine learning applications to enhance their subscription-based services and products. Netflix, Spotify) to suggest content based on user preferences and viewing/listening habits.

SAP 88

SAP B2C B2B Microsoft Office 88

PYMNTS

DECEMBER 23, 2016

It’s no surprise that venture capital rounds in B2B FinTech may be dwindling as the holidays ramp up, but that doesn’t mean the space has gone ignored. Europe and Asia provided more than $19 million across treasury management, corporate FinTech and Software-as-a-Service. Treasury Management. Investors in the U.S.,

B2B 58

B2B Treasury Construction Startups 58

PYMNTS

OCTOBER 7, 2016

Reval offers treasury management solutions that have now become the target of an acquisition. “The acquisition of Reval substantially increases our footprint in treasury cloud services and enriches our product portfolio with leading functionality in risk and hedge accounting,” said ION CEO and Founder Andrea Pignataro.

Treasury 49

Treasury Mergers and Acquisitions (M&A) Analyzing Data Leadership 49

PYMNTS

FEBRUARY 9, 2018

Instead, VCs leaned conservatively toward a mix of B2B FinTechs operating in the financial management space for small businesses (SMBs) and in the treasury management market for mid-level and larger enterprises. It seems VC has cooled off a bit in the B2B FinTech front. It seems VC has cooled off a bit in the B2B FinTech front.

B2B 40

B2B Cash Flow Forecasting Treasury Startups 40

PYMNTS

JUNE 28, 2020

BNP Paribas has gone live with its new g4C Pay and Trace service, which lets corporations better track and analyze spending for B2B payments, according to a press release. The bank said that the implementation would make B2B payments easier for all parties involved.

B2B 77

B2B Treasury Forecasting Banking 77

PYMNTS

MAY 23, 2017

The same amount of survey respondents also said the role of the treasury department will continue to devolve and become even more strategic. Cash management and forecasting are also top areas of focus, cited by 64 percent of respondents as top priorities for the next three years. “As

Treasury 40

Treasury Prioritization Forecasting Risk Management 40

Bramasol

JUNE 30, 2023

Artificial Intelligence Revolution Extends into B2B Although artificial intelligence applications such as machine learning (ML) and robotic process automation (RPA) already have been in wide usage for B2B (business-to-business) markets, the revolution spurred by new generative AI has added fuel to the enterprise adoption of artificial intelligence.

SAP 75

SAP B2B Leverage Analyzing Data 75

PYMNTS

JANUARY 31, 2017

Treasury management has taken on an active role in the enterprise, said treasury management firm Hazeltree in a new whitepaper. Nearly half of hedge fund managers have been told by their prime brokers to implement active and optimal cash and treasury management processes, according to a 2016 E&Y survey, cited by Hazeltree.

Treasury 40

Treasury Cash Management Compliance Forecasting 40

PYMNTS

APRIL 14, 2020

The digital transformation of corporate treasury is not a destination; it’s a journey. However, those data attributes are critical when it comes to automatically reconciling incoming and outgoing payments, and for supporting cash flow forecasting. One example is the JPMorgan Treasury Ignition product that plugs into NetSuite.

Cash Flow Forecasting 92

Cash Flow Forecasting Treasury Foreign Exchange Benchmarking 92

PYMNTS

MAY 13, 2020

Late payments have always plagued business-to-business (B2B) commerce, but the problem is coming to a new head. This month’s Next-Gen AP Automation Tracker ® examines how AP tools are smoothing B2B transactions and helping companies to better weather the economic downturn. Three-Way Invoice Matching Brews Up Better AP Processes.

Invoicing 79

Invoicing Accounts Payable B2B Budgeting 79

PYMNTS

JULY 24, 2017

Here’s all the financial data you need to know from some of the largest B2B finance and tech businesses. The cloud treasury and finance management solution provider released its 1H 2017 results last week, highlighting what Kyriba said was record sales growth at 43 percent for the half. a share (surpassing forecasts of $2.75

B2B 46

B2B SAP Profit and Loss Forecasting 46

PYMNTS

SEPTEMBER 18, 2019

Elsewhere in Europe, in the United Kingdom, Travelex has debuted a B2B FinTech platform known as Travelex Business. BNP Paribas’ partnership with Kantox will offer corporate treasurers in EMEA the opportunity to access a fully automated hedging solution and ultimately improve their treasury processes.”

Foreign Exchange 68

Foreign Exchange Treasury Currencies B2B 68

PYMNTS

OCTOBER 16, 2019

Cash flow forecasting FinTech Cashforce has announced a $5.5 Cashforce provides cash flow forecasting and working capital analytics technologies to support data integration for treasury and finance professionals. million Series A funding round on Tuesday (Oct. ”

Cash Flow Forecasting 47

Cash Flow Forecasting Treasury Forecasting Investments 47

PYMNTS

JUNE 4, 2020

B2B payments are rife with frictions, including high processing costs, slow transaction times and industry players’ reluctance to embrace electronic payments in lieu of paper checks. The share of B2B transactions conducted via check has fallen 50 percent since 2004 and hit an all-time low of 42 percent last September, for example.

Securities 60

Securities B2B Compliance Restructuring 60

PYMNTS

JANUARY 22, 2021

While the corporate treasurer's fundamental role has remained steady, the treasury function has seen dramatic impacts from a changing market that is increasingly moving toward real time. A Fork In The Road. Pain points existed in liquidity management processes well before the pandemic ever hit.

Treasury 103

Treasury Concentration Currencies Banking 103

PYMNTS

DECEMBER 26, 2019

The last decade of B2B FinTech innovation not only led to an explosion of product options for businesses to manage a variety of processes, including accounts receivable (AR), accounts payable (AP) and accounting. Customer Choice. Scale is required to innovate, but it’s not enough to have a better solution,” he said. “It Innovation Ahead.

Accounting 53

Accounting B2B Accounts Payable B2C 53

Bramasol

MARCH 10, 2023

By offering ongoing access to products and services with an end-to-end holistic approach, manufacturers can build long-term relationships with their customers and create a more sustainable source of revenue.

SAP 84

SAP Manufacturing Compliance Leverage 84

PYMNTS

MAY 5, 2020

Analysts at UBS Securities lowered Wells Fargo’s rating and earnings forecast, saying the bank will have a tougher time bouncing back from the pandemic — more so than other financial institutions. The Small Business Administration (SBA) and the Treasury Department said there is roughly $145 billion left in the fund. Banks in the U.S.

B2B 56

B2B Valuation Treasury Forecasting 56

Bramasol

MARCH 31, 2023

Although subscription-based offerings initially focused on B2C models tailored to serve consumers, as DSE has moved beyond just subscriptions, many B2B markets also have discovered the value of bundling various offerings into recurring revenue streams. Watch for more information from Bramasol and we hope to meet up with you there!

SAP 83

SAP Compliance Invoicing B2C 83

PYMNTS

SEPTEMBER 23, 2020

The feature allows cash balance and treasury forecasting, snapshots and simulations and statistical key performance indicators (KPIs) to monitor cash flow in an accurate way and put predictive automated analytics in place for back-office functions.

Corporate Finance 70

Corporate Finance Finance Cash Flow Forecasting Vendor Management 70

PYMNTS

OCTOBER 2, 2020

Treasury Says PPP Loan Forgiveness Coming Soon. Department of the Treasury said this week that it would start forgiving loans granted under the PPP in the near future. Lenders and borrowers had complained that the Small Business Administration (SBA) and the Treasury have failed to reply to requests for forgiveness.

Treasury 56

Treasury Entertainment eCommerce Accounting 56

PYMNTS

AUGUST 8, 2019

The competition is heating up between payment technologies in accounts payable, with ACH and virtual cards seeing significant pushes in the B2B payments space to combat the dreaded paper check. There are a lot of treasury management issues out there that need to be addressed,” he told PYMNTS in a recent interview.

Accounts Payable 57

Accounts Payable Accounting B2B Reconciliations 57

PYMNTS

NOVEMBER 14, 2018

A new report from Deutsche Bank said this industry path is guiding banks and corporates to a new destination: real-time treasury. ” Banks and corporates will be challenged to accurately forecast their liquidity management needs as real-time transacting spreads. .

Banking 78

Banking Treasury Forecasting Corporate Finance 78

PYMNTS

JUNE 25, 2020

Treasury is in a really unique position to help the company think through those questions because of its role in forecasting cash and managing cash, and because many financial functions report up to the treasury.”. Liquidity Resiliency Through Technology.

Cash Flow Forecasting 60

Cash Flow Forecasting Planning Treasury Forecasting 60

PYMNTS

OCTOBER 31, 2019

It’s a service designed around the ubiquity of the paper check, and with checks still a popular payment tool in B2B transactions, lockbox services remain in high-demand. This leads to greater problems of being unable to analyze customer payment performance or forecast incoming payments based on which invoices remain outstanding.

Reconciliations 43

Reconciliations Invoicing B2B Treasury 43

PYMNTS

NOVEMBER 8, 2018

A new report from treasury management technology firm Kyriba and CFO Research Services offered CFOs a chance to lay out their wish lists for their treasurer peers, with chief financial officers pushing the treasury function to embrace a more prominent role.

CFO 46

CFO Treasury Cash Flow Forecasting Cash Management 46

PYMNTS

JUNE 13, 2019

As much as 80 percent of firms still rely on paper checks when it comes to making business-to-business (B2B) payments. There are also providers that offer techniques to help with cash-flow forecasting for treasury departments. Why B2B Lags. How about a bigger number, though equally disquieting? The Larger Picture.

B2C 66

B2C Cash Flow Forecasting B2B Accounts Payable 66

PYMNTS

SEPTEMBER 12, 2019

BNP Paribas’ partnership with Kantox will offer corporate treasurers in EMEA the opportunity to access a fully automate hedging solution and ultimately improve their treasury processes.”. The FX company spoke with PYMNTS last month about the role that automation plays in enabling corporates around the world to manage and mitigate FX risk.

Foreign Exchange 65

Foreign Exchange Treasury Forecasting Currencies 65