PYMNTS

APRIL 18, 2018

Treasury management system provider GTreasury announced it reached a deal to acquire risk management and compliance software company Visual Risk , reports in Mondo Visione said Tuesday (April 17). The companies will combine their risk analytics and hedge accounting software as well, they said. “As

Treasury 40

Treasury Compliance Foreign Exchange Risk Management 40

Bramasol

MAY 9, 2022

And, as the volume and velocity of transactions increases exponentially, your cash application and cash management solutions must keep up. In addition to the presentation, this webinar will include Q&A time to focus on your specific questions.

SAP 87

SAP Cash Management Banking Treasury 87

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%

Cash Management 52

Cash Management Treasury Credit Risk Compliance 52

Bramasol

OCTOBER 10, 2022

This one-of-a-kind conference features industry leaders sharing how the SAP Billing and Revenue Innovation Management (BRIM) portfolio elevates customer lifetime value, enables predictable recurring revenue, and drives efficiency in the entire quote-to-cash process. Entitlement Management , Integrating FP&A with DSE.

SAP 85

SAP Treasury Compliance Transportation 85

Future CFO

FEBRUARY 13, 2023

Having an experienced succession of crises since the beginning of 2020, FutureCFO asked two finance leaders their views on the challenges facing treasury and cash management during the pandemic and coming out of it. What is the biggest change to the Treasury and Cash Management (TCM) function brought about by the pandemic?

Treasury 98

Treasury Cash Management Restructuring Accounts Payable 98

CFO Share

MARCH 15, 2024

But for the typical small business owner with little more than an admin to assist, strong cash flow may feel like a fantasy. But with the right bookkeeping processes, you can boost cash management and breathe a sigh of relief. What is Cash Flow in Bookkeeping? Cash flow, simply put, is your business’s heartbeat.

Invoicing 52

Invoicing Cash Management Compliance Finance 52

Strategic Treasurer

OCTOBER 14, 2022

Poor payment workflows, security, compliance, and sanctions make it all the more difficult. Join us on this webinar to learn how you can automate your payments processes and improve connectivity to reduce costs and provide the transparency you need for effective cash management.

Treasury 52

Treasury Banking Forecasting Cash Management 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. Manufacturing ERP is designed to optimize efficiency in quality and compliance.

SAP 130

SAP Invoicing Manufacturing Compliance 130

Future CFO

JANUARY 7, 2024

By leveraging advanced analytics and cloud technology, CFOs can drive strategic insights, improve forecasting accuracy, and optimise cash management. While compliance with ESG reporting requirements is crucial, CFOs can go beyond the basics and analyse how climate change scenarios may impact financial performance.

CFO 52

CFO Risk Management Leverage Strategic Planning 52

Future CFO

JUNE 16, 2021

Organizations that adopt accounts payable (AP) automation can experience significant benefits including greater control over cash management, reduction in processing costs, fraud mitigation and improved compliance. This white paper examines recent findings from several independent business analysis companies.

Accounts Payable 52

Accounts Payable Accounting Finance Cash Management 52

Strategic Treasurer

FEBRUARY 6, 2023

Holistic cash visibility is a critical differentiator for companies. Digital transformation and open banking have presented many more opportunities for treasury and finance to quickly access the data they need for better cash management and forecasting while streamlining processes through automation.

Treasury 52

Treasury Banking Cash Management Compliance 52

PYMNTS

OCTOBER 14, 2020

The head of the country’s only licensed and publicly traded cryptocurrency broker says tighter regulation and exponentially higher yields are causing corporate treasury and cash management accounts to seriously consider this alternative asset class. This in the wake of the OCC’s Sept.

Treasury 129

Treasury Currencies Benchmarking Cash Management 129

Boston Startup CFO

APRIL 3, 2023

Additionally, you open yourself up to compliance and audit issues, and you’ll potentially decrease your chances of securing funding and financing. Adopting innovative solutions tailored to industry-specific accounting needs will streamline operations and enhance compliance and decision-making capabilities.

Accounting 52

Accounting Accounting Principles GAAP Compliance 52

The Charity CFO

JUNE 7, 2023

Is this just a necessary evil just to meet compliance requirements , and make sure there’s enough cash in the bank? By examining the cash flows related to investing activities, it helps assess the organization’s ability to fund capital projects, acquire assets, and allocate resources strategically.

Nonprofit 52

Nonprofit Accounts Payable Budgeting Strategic Planning 52

Future CFO

FEBRUARY 28, 2023

Finance Team of the Year: Malaysia Aviation Group Berhad Business Leadership Awards Leadership in Competencies and Capabilities: Beyond Medical Group Leadership in Digital Transformation: HELP University Sdn Bhd Leadership in Sustainable Environmental, Social and Governance: International Container Terminal Services, Inc.

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) Finance Leadership SAP 52

CS Lucas

MARCH 30, 2021

Maximize your value add by using a treasury management system for free. With the Essential Edition, all your cash management needs are met, you’ll have access to: . Unlimited: A treasury system that is designed to meet bespoke enterprise -wide security , audit and service level compliance. 2 accounting centres .

Treasury 52

Treasury Forecasting Cash Management Compliance 52

PYMNTS

MAY 3, 2019

Researchers concluded a “large discrepancy in how multinational corporates rate the quality of their banks’ digital services in cash management and other banking functions,” with the majority of financial officers surveyed saying digital banking is a top priority when choosing a cash management provider.

Banking 51

Banking Cash Management Treasury Compliance 51

PYMNTS

FEBRUARY 1, 2021

Cash Flow Implications. Today, one of the biggest challenges in payroll is compliance, especially considering the ever-changing regulations around minimum wage, benefits and taxes on both the state and federal levels. But there are other shifts in the payroll space with significant implications for company cash flow.

Accounts Payable 98

Accounts Payable Compliance Corporate Finance Cash Management 98

Spreadym

APRIL 27, 2023

Features of budgeting and forecasting software help users plan the future cash flow. Cash flow management: Software tools for cash management can help business manage the performance of cash flow by providing detailed cash flow statements and projections.

Financial Analysis 52

Financial Analysis Tax Planning Budgeting Forecasting 52

CFO Share

AUGUST 8, 2023

An outsourced CFO takes over all the responsibilities of an in-house CFO such as: Manage financial risks Track and manage cash flow Plan the company’s financial strategy Ensure regulator compliance Manage accounting and financial staff Collaborate with executives to ensure the business is growing and profitable.

CFO 40

CFO Compliance Communication Construction 40

The Finance Weekly

MARCH 5, 2024

This often involves replacing outdated ERP systems or implementing new cash management solutions. Question 3: Successful Training and Adoption Which software's training and adoption process was exceptionally well-managed across different teams, facilitating a smooth transition or implementation?

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) Finance Leverage Cash Management 52

PYMNTS

JULY 22, 2020

Brex , the San Francisco financial technology startup, is offering FDIC insurance on its no-fee cash management account, the company announced Wednesday (July 22). The new feature in Brex Cash allows customers the choice to hold cash savings with FDIC insurance, or invest in Money Market Funds.

Treasury 66

Treasury Cash Management Compliance Startups 66

PYMNTS

SEPTEMBER 9, 2019

David Watson, the former managing director and head of cash management for Deutsche Bank in the Americas, as well as the head of global digital cash products, has joined SWIFT as the new strategic relationship director in North America, according to a release.

Banking 71

Banking Cash Management Compliance Finance 71

PYMNTS

JULY 21, 2020

With barriers to globalization coming down and new opportunities for growth discovered, corporate treasurers and CFOs are stepping into unfamiliar territory with their cash management operations.

Treasury 64

Treasury Cash Management Data Analysis Compliance 64

Future CFO

MAY 26, 2022

There will be intercompany transactions that happen between them, and it gets very complex when businesses are international – whether it's regulation or taxation, foreign exchange rates, or compliance. And it becomes more so when each company records their finances differently," he elaborated.

Mergers and Acquisitions (M&A) 98

Mergers and Acquisitions (M&A) Accounting Foreign Exchange Compliance 98

Michigan CFO

SEPTEMBER 29, 2021

For businesses that must adhere to specific data security compliance standards, going digital can help simplify the process with the help of a CFO to ensure accuracy. Real-Time Compliance: Quickly remediate issues and ensure tax compliance. Streamlining Investments.

Manufacturing 52

Manufacturing CFO Compliance Forecasting 52

PYMNTS

MARCH 8, 2019

The developer sandbox also enables developers to access mock data from HSBC retail and corporate payment accounts in compliance with PSD2 , the company noted. The solutions can integrate with data held by HSBC, with account information, payment initiation and funds confirmation the focus of the APIs.

Cash Management 67

Cash Management Compliance Banking Accounting 67

Bramasol

FEBRUARY 7, 2023

If you are looking at or already implementing new DSE-based offerings, this is a great opportunity to understand how laying out a comprehensive, End-to-End, Quote-to-Cash foundation is a first step in achieving better business value while also assisting compliance activities during your Comply, Optimize, Transform journey.

SAP 75

SAP Compliance Accounting Cash Management 75

PYMNTS

AUGUST 9, 2019

“We aim to support our clients by providing the products that they need in the locations where they need them,” said Brian Tomkins, HSBC ‘s European head of commercial cards, global liquidity and cash management in a statement. “We

Currencies 40

Currencies Cash Management Treasury Compliance 40

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

PYMNTS

SEPTEMBER 22, 2016

Part of the problem, says Pegasystems Senior Director of Risk, Compliance and Onboarding for Financial Services Reetu Khosla, is that KYC and other regulations change so frequently and are so numerous that it’s a major undertaking to remain compliant. ” Khosla said. On Tuesday (Sept.

Banking 75

Banking Compliance Prioritization Auditing 75

PYMNTS

OCTOBER 21, 2016

According to Dion Global Solutions , which provides banks with software to maintain compliance with regulations like PSD2, FIs aren’t exactly ready for this next phase in payments speed. ” Plus, the path to compliance won’t end for banks once they integrate real-time payments capabilities into their offerings.

Banking 77

Banking Compliance Cash Management Securities 77

PYMNTS

APRIL 3, 2020

There is a lot to consider, said Manish Vrishaketu, chief operating officer at supplier payments automation firm Tipalti , from vendor onboarding processes to tax compliance across borders. ” From Onboarding to Compliance.

Accounts Payable 52

Accounts Payable Reconciliations Compliance Invoicing 52

PYMNTS

SEPTEMBER 4, 2019

The company has said that the new architecture can help companies speed time to market with new features tied to, among other offerings, cash management. Cash invested on the platform, said the company, stands at $2.7 The solution ensures compliance with the second payment services directive (PSD2).

Cash Management 53

Cash Management Data Analysis Credit Risk Risk Management 53

PYMNTS

FEBRUARY 6, 2017

Bottomline Technologies assists its customers with domestic and international payments, effective cash management tools, automated workflows for payment processing and bill review, as well as fraud detection, behavioral analytics and regulatory compliance.

Cash Management 46

Cash Management Compliance Technology Banking 46

PYMNTS

APRIL 3, 2019

.” In areas like foreign exchange management, trade, and cash management, working with FinTech third-party providers will be an important part of the digitization journey. Today, the report found, most treasurers prefer to work with traditional banks, thanks to their competitive advantage of customer trust and compliance.

Treasury 49

Treasury Banking Foreign Exchange Corporate Finance 49

PYMNTS

JUNE 10, 2019

Checks may not be as popular as in the past, but The Financial Times noted Deutsche Bank processes around 50,000 each year via its cash management units in the U.K. The paper reported that one of the six weaknesses was called a filtering gap that impacted checks written by corporate clients to foreign recipients. and Ireland.

Banking 55

Banking Auditing Cash Management Compliance 55