PYMNTS

SEPTEMBER 25, 2018

In the drive to modernize treasury operations, mind the gap — o r gaps. As it turns out, there may be a disconnect between what treasury professionals need in their day-to-day endeavor of cash management and what their service providers think they need. Right now, the focus is on plumbing, said Bateman, and that is as it should be. “If

Treasury 55

Treasury Cash Management Securities Prioritization 55

PYMNTS

JANUARY 8, 2021

Even so, there’s still plenty of work to be done to raise awareness about how sending or receiving RTP transactions can improve the banking client experience. With a full pipeline of onboarding projects, Whisler expects business in the first half of the year to quickly expand and then snowball from there.

Cash Flow Forecasting 139

Cash Flow Forecasting Banking Education Reconciliations 139

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. New research from the Association for Financial Professionals (AFP) released Monday (May 22) found 80 percent of corporate treasurers agree the role has become more strategic in the last three years.

Treasury 40

Treasury Prioritization Forecasting Risk Management 40

PYMNTS

JANUARY 11, 2021

While the trend of corporate treasurers seeking ways to enhance the global visibility of bank accounts and payment flows was clearly there well before the pandemic, said Georgakopoulos, what changed was a sense of urgency from clients to move to a digital environment with a renewed focus on guiding their organizations through the volatility.

Treasury 79

Treasury B2C Prioritization Healthcare 79

PYMNTS

DECEMBER 8, 2020

Panelists joining PYMNTS CEO Karen Webster included Ingo Money CEO Drew Edwards ; Wells Fargo Senior Vice President, Head of Global Payables, Treasury Management Michelle Ziolkowski ; and J.P. Morgan Managing Director Industry Head for Public Sector Treasury Services, Wholesale Payments Eva Robinson. Headaches, Everywhere.

Treasury 73

Treasury Prioritization Leverage Banking 73

PYMNTS

SEPTEMBER 28, 2020

Businesses and consumers must prioritize cyber resilience and recognize that it is everyone's responsibility to protect their data," said OpenText CEO and Chief Technology Officer Mark J. Morgan Chase bank account that he created and maintained for TNC.". That's not only bad news for individuals, however. Barrenechea in a statement.

Accounts Payable 96

Accounts Payable Invoicing Treasury B2B 96

PYMNTS

APRIL 2, 2020

And, having worked with federal officials on parts of this massive disbursement project already, he noted, they are well aware that prioritizing the speedy flow of funds to those who need it will have costs. “In In our broader conversations around the disbursement side of the $2.2 And that, he noted, will cause some delays.

Banking 99

Banking Prioritization Treasury Numbers 99

PYMNTS

FEBRUARY 1, 2021

If at that time, someone would have asked Citi Managing Director and Global Head of Domestic Payments and Receivables Anupam Sinha how long it would take for corporate treasury organizations to fully embrace digital , he said his answer would likely have been something along the lines of, “Don’t hold your breath.”. he explained.

B2B 94

B2B Treasury Accounts Payable Cash Management 94

PYMNTS

APRIL 7, 2020

In today’s top news, the Federal Reserve and Treasury Department are collaborating to develop a new facility to help small- to medium-sized businesses (SMBs) stay afloat during the coronavirus, and the Paycheck Protection Program (PPP) is experiencing setbacks due to technical issues and demand. Banking APIs Give Businesses An eCommerce Push.

Planning 52

Planning Treasury Prioritization B2B 52

PYMNTS

DECEMBER 16, 2020

Veem’s growth of its multi-rail technology functions come on top of the company’s commitment to providing an experience in which cost, speed and safety are prioritized. Transactions can now be directed via six rails, including checks, cards, SWIFT, treasury, blockchain and digital wallet, the announcement stated.

B2B 60

B2B Prioritization Treasury Technology 60

PYMNTS

SEPTEMBER 19, 2019

Not all that long ago, treasurers would take stock of cash positions at the start of the day … to the best that they could, since some banks might not report positions daily. Indeed, the broader embrace of real-time payments, and real-time management of treasury functions, will take a little time, as savvy observers have prognosticated.

Treasury 46

Treasury Cash Management Foreign Exchange Budgeting 46

PYMNTS

NOVEMBER 19, 2020

With new digital business models rapidly evolving, sell-side organizations must prioritize a seamless experience for their clients at the very first moment of interaction. But onboarding isn't just about obtaining bank account or payment details of a potential buyer. "You Onboarding Optimization.

B2B 105

B2B eCommerce B2C Prioritization 105

PYMNTS

AUGUST 15, 2019

This would enable recipients to see detailed payroll information when viewing their personal bank account balances. s Bank of England are slated for ISO 20022 migration within five years. Mass adoption requires companies to prioritize implementation and dedicate the necessary funds and staff to do so.

Treasury 58

Treasury Prioritization Compliance B2B 58

Strategic Treasurer

JANUARY 3, 2022

Host Craig Jeffery kicks off the 2022 Outlook series with a conversation with Jon Paquette, Senior Financial Solutions Expert at TIS (Treasury Intelligence Solutions), on the outlook of payments. They discuss technology developments that will likely have the biggest impact on treasury in 2022. Host: Craig Jeffery, Strategic Treasurer.

Treasury 52

Treasury Cash Flow Forecasting Forecasting Banking 52

PYMNTS

MARCH 20, 2020

Whether the unemployment picture reaches 10 percent, as we’ve seen before, or 20 percent, as Treasury Secretary Steve Mnuchin has posited, the ripple effects will be enormous. to create a de novo industrial bank in Utah — originating commercial loans to retailers who use the company for payments.

Concentration 52

Concentration Prioritization Economics Startups 52

PYMNTS

MARCH 1, 2019

Even simple banking data errors can result in holdups. Payments that don’t go through are then sent back to payees, who could face fees from banks along the payment chain as well as serious settlement delays. Citi is among 17 banks piloting an API-based solution to alleviate banking error-related delays.

Prioritization 43

Prioritization Treasury B2B Banking 43

PYMNTS

JULY 26, 2019

With correspondent banking relationships on the decline, financial institutions are looking for new — and faster — ways of moving money around the world, too. Some solution providers like Ripple are introducing new ways to bypass the correspondent banking system entirely. Preparing Banks And Businesses.

Foreign Exchange 64

Foreign Exchange B2B Prioritization Banking 64

PYMNTS

NOVEMBER 19, 2019

And then, for corporate treasury professionals, there are really bad days. And yet even with those heightened dual risks, corporations across the banking ecosystem cannot afford to trade off convenience for the sake of security, or vice versa. As funds move across banks, from accounts to account, they can be hard to track.

Treasury 40

Treasury Communication Prioritization Securities 40

PYMNTS

DECEMBER 14, 2018

The company’s technology automates the aggregation and normalization of financial data in real time, across bank accounts and other financial portals, via open banking and application program interface (API) technologies. This week, the company announced a $17.5

B2B 51

B2B Startups Treasury Financial Data 51

PYMNTS

OCTOBER 19, 2016

A new report by Deutsche Bank and the Economist Intelligence Unit (EIU) explored how financial managers are handling the changing winds of the economy and found that macroeconomic conditions are now top of mind as treasurers fight to grow their businesses.

Treasury 70

Treasury Prioritization Economics Leadership 70

PYMNTS

OCTOBER 30, 2020

To examine how businesses weigh factors like cash flow reporting and ease of adoption to arrive at their decisions, PYMNTS caught up with Adam Carter , vice president of global treasury management, faster payments at U.S. Bank , and Sara Cichoski, vice president of eEnterprise money movement at U.S. Bank subsidiary. Carter said.

B2B 59

B2B Economics Banking Prioritization 59

PYMNTS

MARCH 30, 2017

Many small British businesses make invoice payments, pay salaries and manage their treasury accounts overseas.”. billion in hidden bank fees related to cross-border transacting. “Britain’s small businesses are facing unprecedented levels of uncertainty in light of the U.K.’s Last year Money Mover released a report that concluded U.K.

Foreign Exchange 43

Foreign Exchange Prioritization Currencies Treasury 43

PYMNTS

DECEMBER 26, 2019

On the cusp of a new year, and a new decade, this trend will continue, according to Deluxe Treasury President and CEO Barry McCarthy. The pace of change is a challenge for banks and businesses alike,” said McCarthy. In this kind of dynamic and uncertain environment, it can be tough for business leaders to prioritize and execute.

Accounting 53

Accounting B2B Accounts Payable B2C 53

PYMNTS

APRIL 22, 2016

On the heels of the announcement of their partnership, Beeks’ McArthur discussed the forex trading space today and what makes it a challenging, never-before-seen ecosystem for corporate treasuries. dollar’s bullish trend, corporate treasuries are increasingly using FX hedging to help manage risk,” the report stated. Amid the U.S.

Marketing 40

Marketing Foreign Exchange Treasury Currencies 40

PYMNTS

DECEMBER 22, 2016

That confidence is misdirected, with half of organizations prioritizing an outdated method to protect their businesses. And TD Bank analysis found that more than a third of treasury and finance executives cite the risk of payments fraud and cybersecurity as their top challenge for the year ahead.

Compliance 68

Compliance Prioritization Securities Treasury 68

PYMNTS

JANUARY 27, 2021

The concept of embedded banking has opened up a new frontier for financial service providers to drive holistic, elevated experiences for end-users. Increasingly, businesses want the same benefits of embedded banking that consumers have. Increasingly, businesses want the same benefits of embedded banking that consumers have.

Banking 115

Banking Accounts Payable Treasury Prioritization 115

PYMNTS

APRIL 18, 2016

Its Banking Circle platform — a way for financial institutions and corporates to connect on a single portal to make payments — was launched recently to support global payments. The addition of Real-time FX to the Saxo Payments Banking Circle recognizes that corporate treasury departments need to trade foreign currency in real time,” he said.

Foreign Exchange 40

Foreign Exchange Currencies Prioritization Treasury 40

PYMNTS

SEPTEMBER 17, 2018

So, I called and asked whether he would accept payment via my bank app and his mobile phone number. He said he needed to go to his bank to get help since when he clicked, he didn’t know what to do. Neither he nor his bank could figure out how to connect his account in order to accept my payment. Or to buff up PayPal.

Invoicing 78

Invoicing Accounting Banking B2B 78

PYMNTS

JUNE 16, 2020

House panel is investigating if multiple banks gave preferential treatment to large, well-funded firms compared to companies in minority or isolated areas when making loans meant for providing COVID-19 relief, Bloomberg reported. In a tweet , Monica Crowley, assistant secretary for public affairs at the U.S.

Treasury 60

Treasury Banking Prioritization B2B 60

PYMNTS

OCTOBER 16, 2020

Treasury Department encouraged banks to prioritize existing customers applying for PPP loans — allegedly at the expense of underserved communities and SMBs. Treasury Department encouraged banks to prioritize existing customers applying for PPP loans. On Friday (Oct. Elsewhere J.P.

Treasury 64

Treasury Prioritization Banking Compliance 64

CFO News Room

DECEMBER 26, 2022

He previously worked at a financial planning firm in Bethesda, Maryland, and as a journalist covering the banking and insurance industries. stocks (which have a lengthy track record of outperforming inflation over long time horizons) and Treasury Inflation-Protected Securities (TIPS). Team Kitces.

Planning 130

Planning Benchmarking Profit and Loss Communication 130

CFO News Room

JANUARY 23, 2023

Treasury Secretary Janet Yellen announced last week that the federal government had reached the statutory debt limit and that her department had begun “extraordinary measures” to meet required spending obligations. Overview The U.S. bondholders, reimbursing medical providers for services covered by Medicare and Medicaid, and so on.

Economics 130

Economics Treasury Budgeting Securities 130

PYMNTS

APRIL 5, 2020

Friday, banks and other lenders officially opened the gates for applications to the Paycheck Protection Program (PPP) to relieve some of the burden brought on by the coronavirus pandemic. To begin with, major banks initially were unable to start accepting applications on Friday, the first day of the program. Prioritization of Loans.

Banking 61

Banking Prioritization Treasury Accounting 61

Barry Ritholtz

OCTOBER 3, 2023

Hank Paulson had left to go become treasury secretary. 00:29:57 You’ve got a big banking business that you care about, and you’ve got a lot more aspects of the company that you care about. We did not have the strongest West Coast banking presence. We now had the securities business. They run outta liquidity.

Marketing 108

Marketing Treasury Banking Profit and Loss 108

CFO News Room

NOVEMBER 5, 2022

He previously worked at a financial planning firm in Bethesda, Maryland, and as a journalist covering the banking and insurance industries. Swimming against the tide of I Bond popularity, Arends currently prefers investing in Treasury Inflation Protected Securities (TIPS) to I Bonds. Team Kitces. TIPS are a type of U.S.

Mergers and Acquisitions (M&A) 130

Mergers and Acquisitions (M&A) Profit and Loss Investments Valuation 130