PYMNTS

NOVEMBER 11, 2020

Deutsche Bank has opened a new cash management business in Australia, which will add to its global portfolio, according to a press release. Deutsche Bank now operates a global network of cash management services in 35 locations with 14 in the Asia Pacific, the release stated.

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Cash Management Banking Accounting Marketing 61

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

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.

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Cash Management 263

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.

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Treasury Cash Management Finance Technology 52

ION Group

NOVEMBER 1, 2021

NEW YORK – 01 November 2021: The post ION launches TreasuraSpark cash management solution appeared first on ION. ION’s latest innovation enables greater success for its global community of over 50,000 users.

Cash Management 40

Cash Management Treasury 40

Driven Insights

MAY 6, 2021

Managing your firm through its slow season can be difficult. But by developing cash management practices and strategies, you'll be positioned to hit the ground running when your busy season resumes.

Cash Management 52

Cash Management 52

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.

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Cash Management B2B Banking Invoicing 77

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.

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Cash Management B2B Auditing Finance 67

PYMNTS

JANUARY 22, 2019

In a statement, Crowe Principal Jay Sutton said the company aims to combine “technology with practical expertise” to address hospitals’ financial and cash management issues.

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Cash Management Reconciliations General Ledger Healthcare 73

PYMNTS

JUNE 11, 2020

Now that businesses have gotten a taste of what it means to automate workflows like invoicing, accounts receivable (AR) and cash management, they’re likely never turning back. But as this shift occurs, organizations must keep in mind the broader impact on cash management. Interconnected Finances.

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Cash Management Invoicing Accounts Payable B2B 60

PYMNTS

SEPTEMBER 14, 2017

Google and Intuit are pairing up to help Australian small businesses (SMBs) get a better grip on cash management. This means accountants can spend up to 50 percent more time managing SMBs’ books, resulting in higher costs for the small business customer, Intuit Australia noted. Reports Wednesday (Sept.

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Cash Management Invoicing Accounting Finance 74

PYMNTS

MARCH 11, 2019

Fiserv , a financial technology company, has partnered with cash solutions company NationalLink to simplify cash management for users, the company said in a press release. NationalLink will use a financial services technology called CorPoint, which is a cash supply chain management software.

Cash Management 40

Cash Management Manufacturing Compliance Banking 40

PYMNTS

SEPTEMBER 24, 2020

BNY Mellon unveiled a collaboration to assist customers with supervising and investing funds by letting them access GTreasury ’s payment and cash management functions, according to a Thursday (Sept. 24) announcement.

Cash Management 40

Cash Management B2B Treasury Banking 40

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.

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Cash Management 251

ION Group

FEBRUARY 8, 2022

The post ION Treasury named Best Cash Forecasting Provider at the Global Finance Treasury and Cash Management Awards 2022 appeared first on ION. LONDON — 9 February 2022: ION Treasury, a global provider of treasury and.

Treasury 40

Treasury Cash Management Forecasting Finance 40

Mckinsey and Company

MAY 11, 2022

Companies can navigate the downturn by scrutinizing cash management and financing and rethinking paths to long-term value creation. Biotech stocks have taken a hit, but the sector will probably rebound.

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Cash Management Finance Marketing 244

ION Group

FEBRUARY 8, 2022

LONDON — 9 February 2022: ION Treasury, a global provider of treasury and risk management solutions for corporations, financial institutions, The post ION Treasury named Best Cash Forecasting Provider at the Global Finance Treasury and Cash Management Awards 2022 appeared first on ION.

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Treasury Cash Management Forecasting Finance 40

PYMNTS

OCTOBER 20, 2017

19), Bank of the West revealed news that it is adding new cash management solutions for its commercial banking customers. Bank of the West’s Commercial Banking Group announced the rollout of DirectPay Manager and Remote Cash Capture, two solutions aimed at facilitating cash flow management for corporate clients.

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Cash Management Banking Invoicing Transportation 40

PYMNTS

APRIL 11, 2019

Financial management platform Sage Intacct is integrating data from cash management tool Trovata.io to provide real-time visibility into cash positions for corporate users. Joint customers will be able to generate reports and enhance cash management process automation using Trovata.io

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Cash Management Cash Flow Forecasting Accounts Payable Forecasting 43

PYMNTS

OCTOBER 4, 2017

Payments software firm B2 Group is rolling out a mobile cash management solution for the corporate treasurer. 3) that it is rolling out its Mobile Cash Management (MCM) service, a tool that comes with a mobile app for smartphones and tablets. The company announced news on Tuesday (Oct.

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Cash Management Reconciliations Banking Finance 40

PYMNTS

SEPTEMBER 13, 2017

There are several reasons for this, analysts say, but regardless, there is a clear need for tight cash management in the construction sector. Or the actual cash flows and job costs per project need to be handled a little differently [than other industries],” he explained.

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Cash Management Accounting Construction Finance 51

PYMNTS

NOVEMBER 5, 2019

With the impending launch of Spring by Citi , Citi ’s Treasury and Trade Solutions (TTS) is increasingly incorporating the consumer payments experience into its broader B2B treasury management and transaction banking offering as it moves to support its institutional clients in their own journeys to meeting customer payment demands.

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Cash Management Treasury Banking B2B 42

PYMNTS

OCTOBER 10, 2016

Whether it’s last-minute reimbursements a small business needs to make or a lack of clarity in when employees should file their reports, a lack in expense management, Grant said, can “eat into cash flow in a major way.”

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Cash Management Finance SAP Invoicing 76

PYMNTS

DECEMBER 2, 2019

Nonprofit organizations are responsible for providing multiple community services, including access to shelters, clothing, food and clean water, as well as educational and mental health resources.

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Nonprofit Cash Management Compliance Leadership 56

Future CFO

SEPTEMBER 20, 2023

The current model of tackling cash management services needs an overhaul, said Jeroen Hölscher, Global Head of Payments Services at Capgemini. Corporate executives are feeling the pressure from mounting inefficiencies across lengthy cash conversion cycles, he pointed out. At a regional level, digital payments will grow by 19.8%

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Cash Management Treasury Banking Retail 52

PYMNTS

DECEMBER 2, 2020

Sage Teams With Satago To Help SMBs Manage Cash Flow. Sage has unveiled a new partnership with Satago , a cash management and finance program for small firms and accounting professionals, according to an announcement.

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Cash Management B2B Banking Foreign Exchange 57

Corporate Finance

JUNE 4, 2023

However, given the recent debt ceiling problems, the Treasury issued cash management bills (CMBs), with a one day maturity. As we mentioned in the textbook, generally the shortest Treasury bills issued are 13 week maturity. On Friday, June 2, the Treasury sold $15 billion in one day CMBs, to be issued on June 5 that mature on June 6.

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Treasury Cash Management 130

PYMNTS

OCTOBER 22, 2019

But the executive insights in the pages that follow offer a bit of roadmap for cash managers to see more restful nights. Navigating it all can seem overwhelming, and indeed, it’s enough to keep executives up at night. Among the Highlights. The high-level picture is fraught with challenges and rewards.

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Cash Management Currencies B2C B2B 41

PYMNTS

OCTOBER 27, 2016

According to C2FO Chairman and CEO Sandy Kemper, global economic conditions are impacting small suppliers’ cash management habits, and their diverse approaches to finding working capital reflect that. Meanwhile, nearly a fifth turn to invoice financing solutions, and 18 percent cited peer-to-peer lending options.

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Cash Management Finance B2B Invoicing 75

PYMNTS

DECEMBER 13, 2017

and will provide cash management services for such corporate customers. Santander Bank is rolling out a new solution for its corporate clients. The financial institution (FI) announced Tuesday (Dec. 12) that its Treasury Link solution is now live in the U.S.

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Treasury Cash Management Corporate Finance Banking 42

PYMNTS

JANUARY 30, 2017

Trade finance, they said, could help boost efficiency in cash management and supply chain (via dynamic discounting on invoices). In the second annual survey conducted by C2FO focused on corporate treasurers based in Europe, responses showed that 75 percent of the 100 respondents wanted to invest in technology tied to trade finance.

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Cash Management Treasury Invoicing Currencies 49

PYMNTS

APRIL 8, 2019

the latest evidence has suggested that entrepreneurs are holding onto their financial confidence — though it may be changing the ways they manage company cash. Recent data has warned that small business (SMB) optimism is beginning to drop after months of record highs.

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Cash Management Finance Banking Prioritization 51

PYMNTS

JULY 21, 2017

Small business accounting and cash management took home the gold this week, with two startups raising a collective $93 million in funding. million in Series B funding to provide payment and expense management technologies to large enterprises, SMEs, banks and payment companies. Canada and India. based Karmic has raised $17.2

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Cash Management Startups Invoicing Accounts Payable 40

PYMNTS

FEBRUARY 15, 2017

.” And while researchers found that, as a company grows, so do the difficulties in managing cash flow, the smallest of SMEs, startups, are struggling the most with daily cash management tasks, with 15 percent of startups saying that they found this issue to be an especially difficult challenge.

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Cash Management Invoicing Banking Startups 43

PYMNTS

AUGUST 25, 2016

The problem, researchers found, is that many executives aren’t aware that there are business processes within their control that also affect cash management. Inventory management, researchers said, is a particularly big missed opportunity for manufacturing firms to realize the power internal functions have on cash management.

Cash Management 40

Cash Management Manufacturing Accounts Payable Profit and Loss 40

PYMNTS

APRIL 29, 2016

In an announcement on Wednesday (April 27), APEX Analytix revealed a four-step cash management strategy to combine data analytics and supplier management tools. Accounts payable and procurement are partnering with treasury to look at cash management more holistically,” the executive said.

Cash Management 40

Cash Management Accounts Payable Treasury Finance 40

PYMNTS

MARCH 16, 2016

In a first for the Bank of China, the financial institution has linked up with its first foreign bank for interbank cash management of a corporate client. The two launched their co-hosted platform in January of this year to provide a centralized treasury management service for Bosch.

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Cash Management Banking Treasury Currencies 40