Global Finance

DECEMBER 9, 2024

Banks leverage AI, APIs, and agile tech to compete with fintechs, enhancing customer experience. Digital banking dynamism continues to hold sway, as banks sharpen their transformation efforts to keep pace with rapid technological advancements. Below are winners for Round II.

Banking 52

Banking Treasury Securities Finance 52

Global Finance

JULY 26, 2024

In the Asia-Pacific region, geopolitical risks and supply chain diversification require contingency planning by corporates, and banking partners who can help treasurers mitigate foreign exchange risk to protect profit margins. It enables customers of different banks to make and receive domestic real-time payments.

Cash Management 52

Cash Management Treasury Foreign Exchange Concentration 52

Global Finance

JUNE 9, 2025

Regional Winners Most Innovative Bank in Central and Eastern Europe| AKTIF INVESTMENT BANK Aktif Investment Bank, Turkey’s largest privately owned inves tment bank, has applied AI to boost internal bank processes. The bank has also implemented AI to detect fatigue among its call-center employees.

Profit and Loss 52

Profit and Loss Cash Management SAP Reconciliations 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

Companies operating in Central and Eastern Europe (CEE) continue to face unique challenges when it comes to cash management, due to a mix of economic development and regional variations. ING wins as the Best Bank for Cash Management.

Cash Management 52

Cash Management Treasury Currencies Banking 52

Global Finance

MARCH 17, 2025

Islam Zekry (IZ): CIBs strategy is centered on expanding our footprint in East Africa by leveraging our expertise in corporate, SME and retail banking. With this approach, we aim to deliver tailored financial solutions, enhance the customer experience and drive sustainable growth in Africas evolving banking landscape.

Economics 52

Economics Finance Banking Leverage 52

PYMNTS

FEBRUARY 1, 2021

It has pulled ahead of its EU neighbors in developing real-time payments technology and in recruiting banks to adopt it. And as Rita Camporeale , Head of Payments Systems at the Italian Banking Association ( ABI ), told PYMNTS’ Karen Webster, the pandemic has accelerated the embrace of instant payments that flow directly between banks.

Banking 100

Banking Cash Management Accounting Leverage 100

Global Finance

MAY 1, 2025

The strategic and operational aim of the IFIs is to increase digitalization to drive efficiency, gain new customersparticularly at the higher end of retail and commercial bankingand raise competitiveness in challenging banking markets. In addition, wealth management activities have become increasingly important.

Finance 83

Finance Banking Retail Investments 83

PYMNTS

MARCH 4, 2020

Business to business (B2B) application programming interfaces (APIs) are helping smooth the flow of data between companies, including businesses and their financial services software as well as between banks and their corporate clients. Other banking integrations seek to revamp B2B payments. Read the full story in the Tracker.

Treasury 96

Treasury B2B Cash Management Leverage 96

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. Plus, one FinTech offers a new spin on the open banking model to drive financial inclusion.

Cash Flow Forecasting 123

Cash Flow Forecasting B2B Startups Financial Data 123

PYMNTS

SEPTEMBER 11, 2017

It’s not fair, said FI.SPAN CEO and Co-Founder Lisa Shields, that Bill.com and AvidXchange get to have all the business payments fun — and there’s no reason why banks shouldn’t get to participate. Banks don’t ask for APIs, said Shields. It becomes a technological project for both the bank and for the customer.

Banking 76

Banking Leverage Accounting Technology 76

Future CFO

MAY 27, 2025

Ant International is partnering with HSBC on the lender's new Tokenised Deposit Service in Hong Kong, bringing in support treasury management with real-time, always-on HKD and USD payments between corporate wallets held by a corporate client at HSBC Hong Kong.

Treasury 52

Treasury Leverage Banking Securities 52

PYMNTS

OCTOBER 23, 2018

The National Bank of Canada , the country’s sixth-largest bank, is collaborating with business consulting and IT company CGI to launch a blockchain-powered trade finance solution. The process is often complex and lengthy, said the bank and GGI, but necessary for banks to secure financial transactions and contracts.

Finance 69

Finance Banking Construction Cash Management 69

PYMNTS

JUNE 5, 2018

Citi is the first corporate bank to enroll in the U.K.’s ’s Open Banking Directory in an effort to enhance payment and collection services for business clients, the FI said Monday (June 4). “ Open banking in the U.K. “ Open banking in the U.K. “ Open banking in the U.K.

Treasury 64

Treasury Banking Cash Management Leverage 64

Global Finance

JUNE 6, 2024

Its new generative AI tool analyzes and summarizes the minutes and announcements from the Monetary Policy Committee of Brazil’s central bank and the Federal Open Market Committee of the US Federal Reserve. Bradesco’s resource managers are the tool’s main users. Its use could lead to revenue gains of as high as 4.2

Construction 109

Construction Compliance Cash Management Banking 109

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

MAY 18, 2020

The bank is now also working with Singapore-based Keychain, on a project intended to boost security for next-generation payment systems by using enterprise blockchain. Visa has done it with Visa B2B Connect, leveraging blockchain, and Mastercard has rolled out several initiatives using blockchain in some way.

B2B 115

B2B Startups Cash Management Leverage 115

Future CFO

JUNE 1, 2025

To succeed, treasury leaders must enhance risk management, optimise capital structures, and develop talent with new skills to sustain resilience and seize growth prospects. Leveraging digital transformation for treasury efficiency Digital transformation is revolutionising treasury operations in Asia.

Economics 59

Economics Mergers and Acquisitions (M&A) Treasury Cash Flow Forecasting 59

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

DECEMBER 27, 2018

David Watson of Deutsche Bank contributed the following piece as part of PYMNTS’ Masterclass series , where participants in the world of payments and commerce can sharpen their competitive edge. and where the latter will help Deutsche bring payments to non-bank platforms, spanning Alipay and WeChat.

Banking 73

Banking Cash Management Leverage Finance 73

Future CFO

FEBRUARY 7, 2024

Treasurers are expected to grapple with the implications of these shifts and strategise on leveraging technology to enhance efficiency and adapt to the evolving work environment. The events such as the Silicon Valley Bank situation serve as reminders for companies to proactively address risks and strengthen risk management policies.

Treasury 105

Treasury Technology Cash Flow Forecasting Leverage 105

Strategic Treasurer

FEBRUARY 7, 2022

Open Banking APIs Enhance Analysis Through Machine Learning-Powered Search. Host Craig Jeffery sits down with Joseph Drambarean, Chief Technology Officer at Trovata, to discuss how open banking APIs enhance financial analysis through machine learning-powered search. How Real-Time Payments Revolutionize Cash Management.

Banking 52

Banking Treasury Cash Management Financial Analysis 52

PYMNTS

NOVEMBER 29, 2018

Despite any possible reservations early on, large financial institutions (FIs) now appear to be going all in on Open Banking, with plans to introduce new revenue streams as a a result. The report, “It’s Now Open Banking, Do You Know What Your Commercial Clients Want From It?,” ” published Wednesday (Nov.

Banking 56

Banking Financial Data Investments Cash Management 56

PYMNTS

AUGUST 14, 2020

“There are many requirements that are initially overlooked, and that’s where treasury teams can play a very important role,” he said, highlighting processes like establishing new bank accounts, securing new card acquirer and payment service provider relationships, and managing foreign exchange exposure – all of which occur in the DTC migration.

eCommerce 118

eCommerce B2C Treasury B2B 118

PYMNTS

NOVEMBER 4, 2016

In B2B payments, that can mean discontent in the way traditional banks and FIs do business or a need for disruptive technologies to come to market faster than banks can offer. But, as Moore explained, these types of collaborations are critical to the banks, too. Take Capital One’s deal with Gem, for instance.

Treasury 79

Treasury B2B Leverage Reconciliations 79

Global Finance

JULY 24, 2024

Africa— Rand Merchant Bank On the African continent, Rand Merchant Bank (RMB) strives to exceed the expectations of its clients by combining high levels of service with an exceptional technological platform to deliver effective sub-custody solutions covering all elements of trade transactions, as well as reporting and analytics.

Banking 52

Banking Foreign Exchange Risk Management Leverage 52

Global Finance

JULY 24, 2024

Africa— Rand Merchant Bank On the African continent, Rand Merchant Bank (RMB) strives to exceed the expectations of its clients by combining high levels of service with an exceptional technological platform to deliver effective sub-custody solutions covering all elements of trade transactions, as well as reporting and analytics.

Banking 52

Banking Foreign Exchange Risk Management Leverage 52

Global Finance

OCTOBER 9, 2024

Bank partnerships proliferate as the quest to deliver real-time payments intensifies. When it comes to processing payments, it’s better for a bank to be “always on,” says Debopama Sen, Citi Services’ head of Payments in the Treasury and Trade Solutions business. But with added speed comes added risk. Why settle for slow?

Mergers and Acquisitions (M&A) 100

Mergers and Acquisitions (M&A) Startups Treasury Banking 100

PYMNTS

MARCH 8, 2017

With hundreds of billions of dollars changing hands each year, B2B banking and payments is a big, big deal. Despite all that exchange of funds in the B2B market, the banking industry has a reputation for being a bit behind the times technologically — and it may be justified. trillion global payments market. . About the Tracker.

B2B 76

B2B Foreign Exchange Construction Cash Management 76

Global Finance

JULY 25, 2024

FAB managing directors Gautam Dutta, head of GTB Cash Management Product Innovation, and Tariq Hoodbhoy, head of Treasury Advisory Services, explain how technology helps create an exceptional user experience.

Treasury 52

Treasury Cash Management Leverage Banking 52

Global Finance

JULY 25, 2024

FAB managing directors Gautam Dutta, head of GTB Cash Management Product Innovation, and Tariq Hoodbhoy, head of Treasury Advisory Services, explain how technology helps create an exceptional user experience.

Treasury 52

Treasury Cash Management Leverage Banking 52

PYMNTS

JANUARY 7, 2021

billion in cash proceeds. SoFi’s technology platform Galileo , which it acquired in April, has helped position the startup at the nexus of the digital transformation in banking and financial services. SoFi partnered with Samsung and Mastercard to launch a new cash management account feature with no fees.

Planning 73

Planning Valuation Startups Cash Management 73

Strategic Treasurer

MAY 12, 2022

Survey Shows Non-Bank Financial Institutions Prioritizing Security, Compliance, Efficiency. Atlanta, GA] May 12, 2022 — Today, Strategic Treasurer and Kyriba release the results of the Non-Banking Financial Institution (NBFI) Survey. AI and ML Investments Expected to Grow, Supporting Security and Fraud Prevention. Strategic Treasurer.

Prioritization 52

Prioritization Compliance Securities Banking 52

PYMNTS

NOVEMBER 8, 2019

Bottomline Technologies reported fiscal first-quarter results that showed continued traction in areas of digital banking and accounts payable (AP) technologies. Management also noted that digital banking subscription revenue growth slightly outpaced the top line at 17 percent, where subscription revenues were $18.4

Banking 43

Banking Accounts Payable Healthcare Treasury 43

PYMNTS

SEPTEMBER 18, 2019

Open banking has opened the path toward a number of banking/FinTech and digital partnerships leveraging APIs to speed innovations. The companies said that the pact lets Horde gain access — through a single point — to the API network offered via Neonomics, with data across 1,300 banks.

Foreign Exchange 68

Foreign Exchange Treasury Currencies B2B 68

PYMNTS

NOVEMBER 2, 2020

Data flows and transparency can help corporate treasurers and chief financial officers act strategically in day-to-day cash management and optimize working capital as they break down silos within their own companies. Central banks around the world are now talking about it, discussing, looking for solutions,” he told Webster.

B2B 119

B2B Currencies Healthcare Cash Management 119

PYMNTS

DECEMBER 18, 2017

Following the global financial crisis and a pullback among banks from small business (SMB) lending, some jurisdictions have recently begun introducing new initiatives to entice competition in the space. This is the scenario of Europe, where, according to Lav Odorović, “business banking can be really awful.”. Developers Get Involved.

Banking 44

Banking Invoicing Accounting Cash Management 44