Global Finance

JULY 26, 2024

Embedded finance features include global payments, virtual accounts (VAs), and account management. Nordea , which wins two awards this year, as both Best Fraud Detection Solution and Best Bank for Treasury FX Services, has developed a new secure Cash Management self-service request.

Cash Management 111

Cash Management Treasury Foreign Exchange Banking 111

Global Finance

JULY 26, 2024

Staying ahead of the cash management game is vital for treasurers facing multiple challenges, such as economic and political uncertainties, and our award winners are best positioned to do just that. The bank has enabled a real broadening of treasury and cash management solutions.

Cash Management 93

Cash Management Treasury Compliance Banking 93

CFO Dive

NOVEMBER 25, 2024

The deliberately misleading accounting of expenses since the fourth quarter of 2021 did not disrupt cash management or vendor payments, Macy’s said.

Accounting 274

Accounting Cash Management 274

Nerd's Eye View

AUGUST 22, 2022

While high-yield savings accounts at online banks have been a popular place for storing cash for the last decade, in more recent years the FinTech world has developed more options that could create more value for advisors and their clients.

Cash Management 98

Cash Management Technology Economics Accounting 98

Nerd's Eye View

AUGUST 22, 2022

While high-yield savings accounts at online banks have been a popular place for storing cash for the last decade, in more recent years the FinTech world has developed more options that could create more value for advisors and their clients.

Cash Management 98

Cash Management Technology Economics Accounting 98

Strategic Treasurer

JANUARY 31, 2022

On this episode of the podcast, Host Craig Jeffery continues a conversation with Bruce Bent II, CEO and President of Landing Rock Cash Management, on insured deposit accounts with a focus on interest rate changes and security. Speaker: Bruce Bent II, Landing Rock Cash Management. Explore All Episodes. Related Resources.

Cash Management 84

Cash Management Accounting Securities Treasury 84

Global Finance

JUNE 9, 2025

Innovations In Finance Globally From Middle East Cash Management Forecasting in ATMs Project | BANK MUSCAT Oman’s Bank Muscat became the first Middle East bank to leverage AI and machine learning for predictive analytics in cash management, creating an efficient, non-manual ATM cash forecasting and replenishment process.

Reconciliations 125

Reconciliations Forecasting Cash Management Benchmarking 125

CFO Dive

AUGUST 31, 2023

The Fed’s efforts to halt inflation leave CFOs dealing with high interest rates — putting cash management practices in the spotlight.

Cash Management 274

Cash Management 274

CFO Dive

NOVEMBER 21, 2022

The go-to cash management strategy of extending payment terms is running out of steam. Suppliers are taking back control.

Cash Management 261

Cash Management 261

PYMNTS

NOVEMBER 22, 2020

Raiffeisen , the third-largest Swiss banking group, has joined up with software provider CoCoNet to launch a payment and cash management service for companies, a statement says.

Cash Management 77

Cash Management B2B Invoicing Banking 77

Global Finance

NOVEMBER 29, 2024

Global Finance: Can you discuss your leading role in providing cash management services for public entities? Claudia Kabbe: What sets Belfius apart in the Belgian market are our dedicated relationship managers who provide specialized solutions, such as cash advances.

Cash Management 98

Cash Management Treasury Reconciliations Banking 98

PYMNTS

NOVEMBER 12, 2020

Today In B2B payments, NeweggBusiness integrates business financing and payment terms via Behalf, while Deutsche Bank expands its cash management offering into Australia. Deutsche Bank Debuts Cash Management In Australia. Newegg Chooses Behalf For Flexible Business Financing. 11) press release. General Electric Co.

Cash Management 67

Cash Management B2B Auditing Finance 67

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. Bank ABC takes the award as Best Bank for Long-Term Liquidity Management.

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

Global Finance

JULY 26, 2024

BofA invests heavily in technology, offering online banking platforms, mobile applications, and application programming interfaces (APIs), for seamless cash management and integration with corporate treasury systems. Citi is a double winner, as Best Bank for Cash Management and for Best Corporate Cross-Border Payments Solution.

Cash Management 52

Cash Management Treasury Restructuring Reconciliations 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

Strategic Treasurer

JANUARY 25, 2022

On this episode of the podcast, Host Craig Jeffery sits down with Bruce Bent II, CEO and President of Landing Rock Cash Management, to discuss a primer on insured deposit accounts. Speaker: Bruce Bent II, Landing Rock Cash Management. Host: Craig Jeffery, Strategic Treasurer. Explore All Episodes. Related Resources.

Cash Management 52

Cash Management Accounting Treasury Investments 52

Global Finance

JULY 26, 2024

Although nearshoring has been a boon for Mexico, and the outlook is generally positive, risks in foreign exchange and commodity markets persist and require companies to partner with banks having regional expertise and cash management solutions tailored to the Latin American market.

Cash Management 52

Cash Management Treasury Foreign Exchange Concentration 52

CFO Simplified

FEBRUARY 17, 2022

But even with prices adjusted to be more competitive with online retailers, the immediate availability of stock kept bringing customers into the store, solving the cash flow problem and stabilizing the store’s future. The post Cash Management Saves The Day appeared first on CFO Simplified.

Cash Management 52

Cash Management Cash Flow Forecasting Sales Forecasting 52

The Charity CFO

MAY 19, 2023

Cash management for a nonprofit organization is possibly the most important consideration for success. In this article, we will build upon that knowledge and delve more specifically into the topic of cash management. What is cash management?

Cash Management 52

Cash Management Nonprofit Compliance Budgeting 52

Global Finance

JULY 26, 2024

FAB wins two awards this year, as Best Bank for Transaction Banking and Best Bank for Long-Term Liquidity Management. The bank invested heavily in innovative cash management and liquidity solutions to enhance the experience and treasury capabilities of the region’s corporations.

Cash Management 52

Cash Management Treasury Cash Flow Forecasting Forecasting 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

CFO Leadership

MARCH 31, 2022

The pandemic spurred many realizations, including this one: the enterprise cash management process is broken. Cash management is always important, but it’s certainly gotten a lot more attention in the past two years. As companies went into crisis mode, keeping a very close eye on cash became a top priority.

Cash Management 52

Cash Management Benchmarking Invoicing Leadership 52

Global Finance

JULY 26, 2024

In addition to the Benelux region (Belgium, the Netherlands, and Luxembourg), Best Bank for Cash Management award winner ING is well positioned in Germany and Ireland. The post Best Treasury And Cash Management Providers­ 2024: Western Europe appeared first on Global Finance Magazine.

Cash Management 52

Cash Management Treasury Foreign Exchange Banking 52

Strategic Treasurer

JUNE 6, 2025

This session highlights practical use cases and actionable insights to help treasury teams navigate the future of programmable, capital-light cash management. Learn practical use cases and actionable insights to help treasury teams navigate the future of programmable, capital-light cash management.

Treasury 64

Treasury Cash Management Auditing Education 64

Global Finance

JUNE 9, 2025

Virtual Account Based Solutions (VABS) | BNY In January, BNY launched VABS, a cash management solution that promises to provide clients with improved control and access to cash administration activities and reporting capabilities.

Treasury 59

Treasury Cash Management Financial Analysis Credit Risk 59

Global Finance

JUNE 5, 2025

We are reengineering our processes by integrating advanced digital solutions, from automated cash management to robust API connectivity. So we automate manual processes and integrate systems to improve efficiency and risk management.

Currencies 66

Currencies Treasury Cash Management SAP 66

Nerd's Eye View

NOVEMBER 29, 2024

Also in industry news this week: While many financial advisors are paying close attention to the potential extension of sunsetting measures within the Tax Cuts and Jobs Act (TCJA) in the coming year, legislation related to retirement savings could be on Congress' agenda as well Fidelity is planning to change the default for its existing RIA non-retirement (..)

Cash Management 98

Cash Management Communication Planning Numbers 98

Reval

APRIL 26, 2023

The post ION Treasury named Best New Treasury Technology at Global Finance Treasury and Cash Management Awards 2023 appeared first on ION. LONDON – 29 March 2023: ION Treasury, a global provider of treasury and.

Treasury 52

Treasury Cash Management Technology Finance 52

Nerd's Eye View

JANUARY 17, 2025

Enjoy the current installment of "Weekend Reading For Financial Planners" – this week's edition kicks off with the news that at a time when brokerage firms' cash sweep programs come under increased scrutiny (and as the Federal Reserve has cut interest rates), Charles Schwab (the largest RIA custodian) continues to slash sweep rates for client (..)

Cash Management 98

Cash Management Planning Securities Numbers 98

PYMNTS

JUNE 21, 2020

The new process also does away with manual paperwork and uses more efficient cash flow management to create a “seamless” process, according to the press release. 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

JUNE 9, 2025

RBI’s New Cash Management Digital Ecosystem| RBI RBI has been a regional leader in adopting faster, more secure processes for electronic bank account management. MAIB worked with Donaris Vienna Insurance Group to make these sometimescomplex insurance products more understandable and accessible for bank customers.

Profit and Loss 52

Profit and Loss Cash Management SAP Reconciliations 52

Global Finance

JUNE 9, 2025

These include IKAR, a Gen AI chatbot for cash management product-documentation inquiries; and the Digitrade Tool, which uses advanced data analytics, including algorithms and pattern recognition, to personalize the document-checking process.

Forecasting 59

Forecasting Cash Management Compliance Currencies 59

A Fractional CFO

MARCH 26, 2025

By Tony Fremarek | A Fractional CFO, LLC A CFO is responsible for managing the financial operations of a business, this includes accounting, financial reporting, cash management, budgeting, maintaining controls, capital structure issues, and financing. Additionally, the CFO is involved in strategic planning and financial.

CFO 66

CFO Strategic Planning Cash Management Budgeting 66

CFO Simplified

MARCH 25, 2025

Without strong cash management, realistic growth strategies, and proper mentorship, even a successful business can falter. 2) Cash Management: Stop the Bleeding The company had a serious problem with cash management. This infuriated the bank and shook their confidence in the companys management.

Cash Flow Forecasting 52

Cash Flow Forecasting Cash Management CFO Cost Analysis 52

Reval

JULY 20, 2023

The post ION recognized as compliance and cash management leader in Chartis Research’s BuySide50 rankings appeared first on ION. LONDON – 20 July 2023: ION, the leading provider of mission-critical trading, risk.

Cash Management 40

Cash Management Compliance 40