Simply Treasury

AUGUST 3, 2022

It's the key to finally having better cash management, as multinational companies do. Channels of bank communication : Industrialize your payment execution. A “Bank Single Gateway” is no longer a "plus", but a "must" that every fund servicer or fund should have. True bank connectivity. Increasing risks of frauds.

Banking 147

Banking Reconciliations Treasury Securities 147

PYMNTS

MARCH 4, 2020

These solutions are enabling businesses of all sizes to access faster payments and real-time account status information, thus improving cash management. They use them internally to improve communications among systems, provide them externally to third parties and leverage outside APIs to access more capabilities.

Treasury 96

Treasury B2B Cash Management Leverage 96

E78 Partners

NOVEMBER 2, 2023

As soon as possible after starting the role, gain an understanding of the cash position, controls over cash, forecasting of future cash flows, understanding how cash impacts the credit agreement (e.g. excess cash flow provisions, revolver availability, need for deposit control agreements, etc.)

Marketing 52

Marketing CFO Communication Finance 52

Navigator SAP

FEBRUARY 17, 2022

Automating and streamlining tasks related to budgeting, cost and cash management, activity-based costing, and other accounting or finance functions also helps ensure compliance with financial regulations. Customer Relationship Management Many ERP platforms contain modules that focus on how the business communicates with customers.

SAP 130

SAP Invoicing Manufacturing Compliance 130

Future CFO

JULY 21, 2021

The way we use technology has completely streamlined the way we live, communicate, and do business across the globe. Therefore, companies must build and create ways to retain business resiliency, particularly on the cash collection cycle. Cash Conversion Cycles. Better value comes with best-of-breed.

Accounts Payable 95

Accounts Payable Finance Communication Accounting 95

The Charity CFO

JUNE 7, 2023

Stakeholder Communication : Serves as a transparent communication tool for stakeholders, including donors, board members, and grant-making organizations. Operational Uses Cash Management : Aids in cash management by providing insights into the organization’s cash inflows and outflows on a detailed operational level.

Nonprofit 52

Nonprofit Accounts Payable Budgeting Strategic Planning 52

Future CFO

APRIL 13, 2023

Kabir Ahmed Shakir , chief financial officer at Tata Communications oversees the financial management of the company. At Tata Communications, we have extended our regular metrics of deal profitability to deal cashflow. Briefly please elaborate on your role at Tata Communications. In times of crisis, cash is king.

Mergers and Acquisitions (M&A) 52

Mergers and Acquisitions (M&A) Communication CFO Leadership 52

CFO Share

AUGUST 8, 2023

They can offer high-level strategic advice or tactical cash management without the full-time cost, making them an attractive option for businesses looking to economize without compromising on financial leadership. 5. Communicate Regularly Transitioning CFO duties shouldn’t be chaotic.

CFO 40

CFO Compliance Communication Construction 40

PYMNTS

JUNE 19, 2019

The bank is integrating Identitii tokenization technology to launch HSBC DART, a secure digital information exchange offered under its Global Liquidity and Cash Management (GLCM) business. “HSBC’s DART is an industry first,” said Identitii CEO Nick Armstrong in a statement.

Accounting 55

Accounting Communication Cash Management Invoicing 55

The Finance Weekly

DECEMBER 5, 2023

Managing vast amounts of data, finance leaders now play a crucial role as data custodians. Through advanced analytics and cloud solutions, CFOs can leverage strategic insights to enhance forecasting, optimize cash management, and reconsider organizational frameworks.

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) CFO Prioritization Leadership 52

PYMNTS

MARCH 10, 2020

David Solomon, chief executive officer of Goldman Sachs, has goals of expanding Marcus , its digital bank for consumers, along with Goldman’s credit card division and cash management solution. . Scherr said the bank is not currently looking to do “larger material transactions … in the near term.”. “I The employee has no symptoms.

Cash Management 68

Cash Management Communication Banking Planning 68

PYMNTS

MARCH 26, 2019

While international growth may seem an opportunity too good to pass up for a small business, Laurent Descout, CEO and founder of corporate cash management FinTech Neo , says hard-hitting fees exacerbate the often damaging threat of currency and exchange rate volatility, leading some firms to give up on global aspirations.

Foreign Exchange 69

Foreign Exchange Currencies Cash Management Profit and Loss 69

Collectiv

JANUARY 2, 2023

Josh recommends focusing on building relationships and improving your communication skills in addition to leveraging your financial expertise. We’ve seen huge technological strides in cash management, accounts receivable, billing, planning, and analysis…the list goes on. New FP&A Technology Options.

Financial Planning and Analysis (FP&A) 59

Financial Planning and Analysis (FP&A) CFO Finance Leadership 59

PYMNTS

FEBRUARY 1, 2021

Although the purpose of digitization in the finance department is, in many cases, to strengthen cash management, the effect of so many siloed systems can actually be quite different. As Berghald explained, that’s because each critical function — from invoicing to payment to accounting — all occur separately from each other.

Finance 82

Finance Invoicing Reconciliations Prioritization 82

Strategic Treasurer

MARCH 6, 2023

” Communication matters, and understanding how different groups use terms is vital for effective communication. In the Language of Finance sub-series, we will look into different terms that should be understood in order to communicate effectively with the rest of your treasury team and with others.

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) Finance Treasury GAAP 52

PYMNTS

NOVEMBER 3, 2017

“What used to be the case was the FI has two platforms — a consumer platform and a cash management platform.”. The cash management solution was built for larger enterprises and priced as such, the executive explained. And on the cash management side, it was too much of a product — and cost prohibitive,” said Malhotra.

Banking 43

Banking Cash Management B2C Treasury 43

PYMNTS

NOVEMBER 5, 2019

Robinhood is “aware of the isolated situations and communicating directly with customers,” spokesperson Lavinia Chirico said in an email. And just last month, Robinhood relaunched a checking feature called Cash Management after it was previously shelved due to regulatory issues. The feature will enable customers to earn 2.05

Cash Management 40

Cash Management Communication Securities Investments 40

PYMNTS

MARCH 27, 2019

” Meanwhile, Tesorio CEO and Co-founder Carlos Vega said working with Tipalti will combine Tesorio’s accounts receivable (AR) forecasting and cash management with Tipalti’s AP automation for “comprehensive, real-time answers for all AR, AP and cash questions.”

B2B 46

B2B Accounts Payable Reconciliations Cash Management 46

PYMNTS

MARCH 27, 2019

The marketplace is intended to help businesses and developers create communications apps more quickly, and help companies embed services for near-real-time customer communications on their apps and websites. Meanwhile, telecommunications provider AT&T is launching its own API marketplace. Inside HSBC’s PSD2 Developer Portal.

B2B 49

B2B Communication Auditing Securities 49

PYMNTS

MAY 18, 2017

The rise in B2B FinTech has complicated the picture of treasury management, forcing it to rethink its position in the enterprise. The more payment, cash management, cash flow forecasting, ERP and other digital platforms integrated, the more difficult it can be for a company to envision its own financial health across all of this data.

Treasury 40

Treasury Cash Flow Forecasting Risk Management Communication 40

CFO Simplified

OCTOBER 10, 2023

Communications – This is your first tool with any bank. For example, your need for a line of credit to help fund your growth, or for different cash management services. Keep in touch with your banker. It’s important to reach out and keep them informed about what’s happening at your company, both good and bad.

Banking 52

Banking Cash Flow Forecasting Forecasting Treasury 52

PYMNTS

OCTOBER 1, 2020

Beyond the particulars of check disbursements or ACHs (and the detailed instructions that accompany any payment between buyer and supplier), Disque said automating payments into enterprise resource planning (ERP) or cash management functions (thus eliminating manual touchpoints) are especially beneficial in a remote working environment.

Accounts Payable 77

Accounts Payable Cash Management Construction Invoicing 77

PYMNTS

MAY 9, 2019

You’ll improve communications and offer more payment methods, and if you want to keep cash the longest, make sure that the payment execution is the shortest.”. Cash management becomes less art than science.

Accounts Payable 70

Accounts Payable Accounting Finance Cash Management 70

PYMNTS

MAY 8, 2020

Ahn added that over the summer months, Samsung Pay will introduce a tool to help people better manage their financial lives. Samsung introduced its payments tool in 2015 with MST (Magnetic Secure Transmission) technology as well as Near Field Communication (NFC), a newer technology.

Communication 92

Communication Retail Technology Finance 92

PYMNTS

MAY 22, 2019

Inserts, packaging and leaflets can come with near-field communication (NFC) tags and quick-response (QR) codes to allow customers to sign as well as pay using their smartphones for their subscriptions. The solution offers corporate cash management functionality and supports multiple currencies per the report.

Cash Management 43

Cash Management Communication Currencies Startups 43

PYMNTS

AUGUST 29, 2017

Over the next three years, 64 percent of executives said cash management and forecasting will be critical in the treasury department as they navigate these risks and concerns. Capital allocation, financial risk management, and treasury and payment technologies are also key areas of focus, researchers found.

Treasury 46

Treasury Foreign Exchange Cash Management Risk Management 46

CFO Simplified

JULY 22, 2022

Establish a policy so it’s handled uniformly, then communicate it to everyone. Establish a policy about work environments. Do you allow remote work? Are your employees expected to come into the office on a full-time or hybrid schedule? Revise your employee manual. This is your company’s rulebook.

Cash Flow Forecasting 96

Cash Flow Forecasting Strategic Planning CFO Planning 96

PYMNTS

MARCH 31, 2017

However, Ed Adshead-Grant, GM of payments and cash management at Bottomline Technologies , noted that this isn’t much of a surprise. According to Adshead-Grant, regular training and communications to instill the necessary behaviors and culture to identify and prevent any ransomware demands from ever materializing are also necessary. “To

Communication 42

Communication Cash Management Currencies Technology 42

Future CFO

MARCH 29, 2021

This often comes from a lack of proper communication of why leadership want to introduce automation in the first place. Finance leaders need to communicate the importance of the automation process, bring everybody behind them and build one common goal for the entire organization. xSuite’s value proposition.

Accounts Payable 52

Accounts Payable Accounting SAP Invoicing 52

PYMNTS

DECEMBER 11, 2019

Many legal cannabis businesses continue to rely on cash, paper and offline methods of communication to conduct operations without access to traditional financial services. However, the regulatory pressures of the marijuana business can also mean the opposite. An Emerging Late Payments Problem.

B2B 52

B2B Invoicing Accounts Payable Compliance 52

PYMNTS

MARCH 23, 2017

Receivable Savvy, an accounts receivable and order-to-cash management firm, wants suppliers to see Same Day ACH as an opportunity to bolster cash flow. These companies must first communicate with their corporate customers to see whether receiving funds via Same Day ACH is even an option.

B2B 54

B2B Invoicing Reconciliations Education 54

Future CFO

DECEMBER 11, 2023

Suppliers can embed real-time payment instructions in customer communications to simplify invoice processing. In terms of intracompany transfers, real-time payment will enable companies to deploy working capital more efficiently across subsidiaries. This can be used to launch programs to encourage early payments or accelerate late payments.

Banking 98

Banking Finance CFO Leverage 98

PYMNTS

MAY 30, 2018

Also, Alipay has added two new third-party money market funds to its Yu’e Bao spare cash management platform within the Alipay app. Finally, on the consumer side, Ant Financial subsidiary Huabei says it will be partnering with consumer financial institutions (FIs) to power solutions in that space. What It Says About The Space.

Banking 40

Banking Risk Management Startups Cash Management 40

PYMNTS

SEPTEMBER 22, 2016

“When we look at where the market is moving, clients expect to transact globally and to trade globally, to have a cash management account in Hong Kong and an FX trading accounting the U.K. ” Khosla said. ” Speed and regulation rarely go hand-in-hand. “Regulations aren’t going away,” stated Khosla.

Banking 75

Banking Compliance Prioritization Auditing 75

Future CFO

MARCH 23, 2020

In the past, we felt the pain of not being able to keep track of our people.

Risk Management 52

Risk Management Communication Planning Technology 52

E78 Partners

APRIL 13, 2023

Our team will address optimizing accounting operations, design reporting packages and rolling forecasts for stakeholders, build and enhance treasury & cash management controls and optimize governance. We have years of experience managing and delivering various initiatives.

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) Leadership Forecasting CFO 52

PYMNTS

NOVEMBER 30, 2017

Among them are the Regulatory Technical Standards (RTS) on Strong Consumer Authentication (SCA) and Common and Secure Communication (CSC), which will not see an implementation date until the first half of 2019 at the earliest.

Banking 43

Banking Compliance Cash Management Securities 43