Future CFO

JULY 4, 2025

This is particularly true in APAC, where companies must juggle multiple jurisdictions, currencies, and compliance regimes." From optimising FX routes and automating treasury workflows to enabling real-time fraud detection and smarter reconciliation, AI is already transforming how money moves. Innovation must be built on trust.

Cash Flow Forecasting 52

Cash Flow Forecasting Reconciliations Treasury Compliance 52

Future CFO

JUNE 1, 2025

Companies increasingly adopt digital tools to improve cash flow forecasting, automate reconciliation, and manage liquidity more effectively," he adds. Kamra highlights fintech innovations that enable real-time payments, automated reconciliation, and predictive analytics for dynamic risk management.

Economics 59

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

PYMNTS

FEBRUARY 28, 2020

As such, B2B FinTech firms continue to embrace collaboration and data integration between each other, particularly as the financial services world at large continues its migration toward unlocking data in an Open Banking framework. Going Further With Open Banking. Cichy said he sees the opposite happening today, though.

Accounts Payable 83

Accounts Payable Banking Invoicing B2B 83

CFO Strategic Partners

APRIL 15, 2025

Balance Sheet Reconciliations. Paying attention to bank reconciliations is one of the easiest ways to identify errors or issues in the accounting processes. Smaller companies may choose to do other account reconciliations on a quarterly basis (fixed assets, prepaid expenses, A/R, A/P). Do these every month!

Auditing 40

Auditing Reconciliations Leadership Valuation 40

PYMNTS

DECEMBER 16, 2020

Commercial cards have seen an increased adoption in both large and small Indian businesses as an option to protect and digitize supplier payments, drive savings and simplify reconciliation, according to the release. Corporates will have improved compliance and security in strategic purchases and larger payments.

Reconciliations 92

Reconciliations B2B Invoicing Compliance 92

PYMNTS

SEPTEMBER 16, 2020

Cloud enterprise resource planning (ERP) company Acumatica has rolled out its Acumatica Advanced Expense Management and Electronic Bank Feeds for its Acumatica Cloud ERP solution, which will increase automation and electronic banking, according to a press release.

Reconciliations 76

Reconciliations Auditing Compliance Banking 76

PYMNTS

MAY 27, 2020

This week’s look at the latest in payments rails innovation finds players including Mastercard, Aflex and Paycor targeting existing card and ACH rails to expand their use for corporates, with a focus on reconciliation, data capture and transparency. CUs Move Closer to RTP. In an embrace of one of the newest payment rails in the U.S.,

Reconciliations 92

Reconciliations B2B Compliance Risk Management 92

CFO Talks

APRIL 10, 2025

Using tools like Power BI, IDEA, or even Excel with pivot tables, you can identify: Duplicate payments Payments outside business hours Transactions near internal control thresholds Inconsistent vendor banking details Round number patterns (e.g. Are reconciliations documented with sign-offs? A Fraud Playbook: Do You Have One?

Leadership 52

Leadership Auditing CFO Reconciliations 52

PYMNTS

SEPTEMBER 29, 2017

Banks are finding it more difficult than ever to ignore potential FinTech partnerships that could better serve their corporate customers. When it comes to corporate treasury, business clients demand robust solutions and services from their banks, and FinTech players are stepping in to help. Managing Risk.

Treasury 56

Treasury Banking Compliance Risk Management 56

PYMNTS

FEBRUARY 19, 2020

As Shultz emphasized, collaboration – between corporates, banks, FinTechs and the broader payments ecosystem – will be essential to lifting those barriers. ” Banks’ Collaborative Opportunity. “Corporates trust their banks in this space,” said Shultz. Tackling Barriers, Both Real and Perceived. ”

Accounts Payable 114

Accounts Payable Invoicing Reconciliations B2B 114

Future CFO

AUGUST 1, 2023

The demand for mobile wallets, online banking services, and the increasing adoption of digital technologies has led to the expansion of the financial applications market in Asia/Pacific. FutureCFO spoke to Deka to dig deeper into the topic: Which features/capabilities in financial applications are most in demand by mid-size enterprises?

Invoicing 98

Invoicing General Ledger Reconciliations Budgeting 98

Global Finance

JULY 2, 2024

XML is becoming the new global language for payments and statements, ensuring compliance and unlocking numerous benefits and future services. For example, some banks mandate structured addresses before November 2026. Service termination may depend on individual bank’ offerings.

Reconciliations 64

Reconciliations Treasury Compliance Forecasting 64

PYMNTS

NOVEMBER 3, 2020

Commercial banking platforms, small businesses, corporations and government entities alike can access the service, the release stated. Enterprise business software firm Aptean offers targeted enterprise resource planning (ERP), compliance and supply chain management solutions to firms throughout the globe, according to the announcement.

Credit Risk 88

Credit Risk B2B Accounts Payable B2C 88

PYMNTS

MAY 23, 2017

Sage and Cashplus are integrating each other’s data to launch a new Sage tool called Bank Feeds, which means joint customers of Sage solutions and Cashplus business accounts can automate and streamline bank reconciliation to ensure accounts and records are up to date and accurate. s digital tax initiative. “As payments unit.

Banking 43

Banking Reconciliations Accounting Compliance 43

The Charity CFO

APRIL 29, 2022

We won’t deal with other types of nonprofit audits , like compliance audits or governmental audits, which can differ in certain respects. That means keeping your paperwork organized, staying current on your reconciliations, tracking restricted funds , and accurately recording all your expense and revenue transactions each month.

Nonprofit 103

Nonprofit Auditing General Ledger Reconciliations 103

PYMNTS

DECEMBER 11, 2019

As the open banking business model permeates into the B2B financial services market, FinTechs and traditional financial institutions continue to find new use cases for API integrations and connectivity to elevate the business-user experience. Eika Group, EedenBull Team for Banks. Cash flow remains the No. Cash flow remains the No.

Banking 52

Banking Foreign Exchange Reconciliations B2B 52

The Charity CFO

FEBRUARY 4, 2022

Record and classify payments and bank transfers . Prepare bank reconciliations. On top of that, nonprofit bookkeeping requires staying updated on income tax changes and filing requirements to ensure compliance. . Efficiency, transparency, and compliance are the hallmarks of an organization with effective bookkeeping. .

Nonprofit 91

Nonprofit Invoicing General Ledger Accounting 91

PYMNTS

NOVEMBER 19, 2020

The partnership supports Payment Canada's need for RTR to enable ISO 20022 messaging standards and remain in compliance with the Bank of Canada 's risk management standards for payment systems, an announcement revealed. As he discussed, banks must look beyond speed to find the value proposition.

B2B 104

B2B Reconciliations Risk Management Accounting 104

PYMNTS

SEPTEMBER 23, 2019

While FinTechs are offering a greater variety of solutions to business users than ever before, corporate finance chiefs and treasurers still turn to their banks first to improve their B2B payments strategies. Banks’ ability to be empowered through data can occur in other ways beyond API integrations, though.

B2B 49

B2B Banking Accounts Payable Corporate Finance 49

CFO Talks

OCTOBER 3, 2024

Cash Handling Issues : Missing deposits, discrepancies between sales records and bank deposits, or unauthorised cash disbursements are red flags. Regular Reconciliations : Perform surprise cash counts and inventory checks and reconcile sales and deposit records frequently. Investigate any discrepancies promptly.

Invoicing 98

Invoicing Auditing Benchmarking Reconciliations 98

PYMNTS

JUNE 17, 2020

Once booked, the trip can be paid for via the Expensify Card, with transaction details automatically captured for reconciliation and reporting. The Visa debit cards offer additional services, including purchase protection, while the bank is connecting SMB clients to its network of ATMs and cash deposit machines throughout the UAE.

Reconciliations 67

Reconciliations Accounts Payable B2B Risk Analysis 67

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

PYMNTS

AUGUST 1, 2019

is facing heightened compliance burdens that similarly force administrative, manual tasks on professionals that need that time to focus on their businesses. banks would never share data with any third party.”. banks would never share data with any third party.”. Before PSD2, U.K. Before PSD2, U.K.

Reconciliations 60

Reconciliations Compliance B2B Banking 60

PYMNTS

OCTOBER 8, 2018

Banking Tech reports on Monday (Oct. 8) said business payments FinTech firm Haball is collaborating with electronic trading platform 1Link and Meezan Bank to develop a digital B2B payments solution. The tool would target businesses’ inter-company transactions for streamlined payments, bookkeeping and reconciliation.

B2B 51

B2B Reconciliations Compliance Treasury 51

PYMNTS

MAY 13, 2020

But in a collaborative effort with Flywire , Citi Commercial Bank is working to accelerate these transactions for Boston-area hospitals that need equipment fast. With high transaction values and sellers across borders, these purchases would traditionally take several days to complete.

Healthcare 81

Healthcare B2B Foreign Exchange Nonprofit 81

PYMNTS

MARCH 4, 2017

And as traditional financial institutions (FI) begin to view the value of collaborating with FinTechs, these banks can similarly shake their reputation for being innovation laggards and promote B2B payments progress while they’re at it. . How can banks stay competitive while still cooperating with FinTechs? But there are issues abound.

B2B 78

B2B Banking Reconciliations Technology 78

PYMNTS

OCTOBER 26, 2018

For corporates, it’s the remittance detail of a transaction that supports settlement, reconciliation and enhanced data analytics for CFOs and treasurers to gain better insight and visibility into corporate finances. In corporate banking and payments, the challenges that arise can be vast.

Compliance 60

Compliance Banking Reconciliations Corporate Finance 60

Strategic Treasurer

MARCH 21, 2022

Data related to bank account management and reconciliation practices is also gathered for a more comprehensive view of how various treasury operations impact security. Bank Account Management, Reconciliation & Compliance Practices. Security Practices Employed (Both Human & Technological).

Treasury 52

Treasury Reconciliations Securities Risk Management 52

PYMNTS

JANUARY 11, 2017

The Reserve Bank of India (RBI) says it’s time to embrace blockchain and adopt a digital currency for the country, according to a new report. Cost savings, mitigation of forex volatility, faster settlement, greater efficiency and reduced processing time are all some of the potential benefits of blockchain, the group added.

Banking 45

Banking Currencies Reconciliations B2B 45

Future CFO

APRIL 7, 2022

As a SaaS-based platform, SAP Concur connects expense, travel and vendor invoice spending in one system providing a single way to manage spending from end to end for greater visibility into transactions, improve compliance, and simplify the process for everyone – finance and employees. banking fees). Lee Chee Leong.

Finance 98

Finance SAP Cash Management Invoicing 98

PYMNTS

MARCH 4, 2017

And as traditional financial institutions (FI) begin to recognize the value of collaborating with FinTechs, these banks can similarly shake their reputation for being innovation laggards and promote B2B payments progress while they’re at it. . How can banks stay competitive while still cooperating with FinTechs? But issues abound.

B2B 76

B2B Banking Reconciliations Technology 76

PYMNTS

FEBRUARY 18, 2020

Banks are increasingly embracing new channels to offer seamless omnichannel services to their customers, but doing so often creates silos that handle large amounts of collected data. Fraud orchestration can help solve this issue as it allows banks to build holistic fraud prevention defense systems and gain 360-degree views of their customers.

Foreign Exchange 52

Foreign Exchange Reconciliations Compliance Banking 52

PYMNTS

MARCH 17, 2020

Yet for those banking partners, the fact that every corporate is at its own unique position in the digitization process presents a challenge as to which products to offer, and how to enable corporate clients to adopt them — a predicament that impacts everything from banks’ investments in infrastructure to their FinTech collaboration strategies.

Treasury 69

Treasury Banking Reconciliations Compliance 69

PYMNTS

MAY 18, 2017

Banks are set up to help corporations and individuals send money to various countries, and for corporates, there is choice: There are alternatives to the banks that promise to help send money more efficiently. to Spain or Japan … the customer now has options to pay using a bank transfer, local currency or credit card.”.

Invoicing 59

Invoicing B2B Reconciliations Currencies 59

CFO Simplified

JANUARY 5, 2024

Cash Handling and Banking Procedures: Nearly all banks have some level of electronic protection available to their business clients. Procedures like positive pay, notification of automatic banking transactions, verification of outgoing wires and payments. This isn’t a time to be overly sensitive to bank charges.

Auditing 52

Auditing Reconciliations Compliance Securities 52

PYMNTS

JUNE 15, 2018

In India , Marg ERP, which makes inventory and accounting software, is linking with ICICI Bank , the nation’s largest private sector bank by consolidated assets. The aim is to boost “connected” banking for digital transactions, the companies said this past week. Auto bank reconciliation will also be available to SMEs.

Compliance 46

Compliance Reconciliations Banking Invoicing 46