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. With the treasury market for S&P 500 companies valued at $2.3

Treasury 129

Treasury Currencies Cash Management Benchmarking 129

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

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 Startups 52

Future CFO

APRIL 7, 2022

In one FutureCFO workshop of finance leaders, despite two-thirds using some of the most advanced ERP tools in the market, nearly all concede the use of spreadsheets as part of work. What and where is the holdup in the quest to automate (not using spreadsheets) how companies handle cash? Lee Chee Leong.

Finance 98

Finance SAP Leadership Cash Management 98

CFO Leadership

MARCH 31, 2022

Five steps to improve global cash visibility. Global operations make it more challenging for small treasury teams in mid-market companies to handle day-to-day operations efficiently and securely. They struggle to keep an overview on their cash and risk positions. In the dark about global cash? You’re not alone!

Treasury 52

Treasury Cash Management Currencies Reconciliations 52

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 News Room

NOVEMBER 5, 2022

Morningstar has joined an increasingly competitive market of direct indexing platforms for advisors and their clients. Why the torrid pace of RIA mergers and acquisitions activity seen in recent years could slow down in the current market and interest rate environment. Enjoy the ‘light’ reading! Author: Adam Van Deusen. Team Kitces.

Mergers and Acquisitions (M&A) 130

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

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

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

AUGUST 9, 2019

HSBC said the expansion aims to enable businesses to more easily manage payments to vendors in other markets, or to manage employee expenses as they travel to new markets on behalf of their companies. “We

Currencies 40

Currencies Cash Management Treasury Compliance 40

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

Michigan CFO

SEPTEMBER 29, 2021

In addition to being on the same page as other leaders in the organization, CFOs must understand the importance of: Expanding market presence. 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. Streamlining Investments.

Manufacturing 52

Manufacturing CFO Compliance Forecasting 52

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. It has a lot of banks worried that they’ll lose out market share to newer rivals.

Banking 77

Banking Compliance Cash Management Securities 77

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

Bramasol

DECEMBER 13, 2021

From Bramasol's perspective as a leading SAP partner creating business management, finance, and compliance solutions for over 25 years, here are five major areas that we are watching closely and helping our clients prepare to deal with in the coming year - and beyond.

SAP 52

SAP Compliance Profit and Loss IFRS 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

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

CFO Simplified

OCTOBER 10, 2023

Know the Market – As your business has grown over the years, its needs have changed. For example, your need for a line of credit to help fund your growth, or for different cash management services. Determine your needs and find a bank that serves that market. It’s not as easy as getting a new credit card.

Banking 52

Banking Cash Flow Forecasting Forecasting Treasury 52

PYMNTS

DECEMBER 11, 2019

and elsewhere has opened up an opportunity not only for new businesses to form, but for those young companies to leapfrog over the growing pains of digital transformation experienced by their peers in other markets, and emerge as tech-savvy, digital companies from the get-go. Translating Consumer Cash To Supplier Payment. .”

B2B 52

B2B Invoicing Accounts Payable Compliance 52

PYMNTS

JUNE 7, 2018

According to Arro, sole traders are an underserved demographic in the financial services market, often forced to rely on personal account services with inadequate cash management, tax and compliance offerings.

Accounting 53

Accounting Cash Management Compliance Banking 53

PYMNTS

MARCH 27, 2019

Accounts payable (AP) automation company Tipalti is expanding its reach into the market by partnering with three new B2B companies, which will extend Tipalti’s solutions to their own customers.

B2B 46

B2B Accounts Payable Reconciliations Cash Management 46

PYMNTS

JANUARY 31, 2017

“The value of treasury management has an inverse relationship with the availability and cost of liquidity,” explained Hazeltree CEO Sameer Shalaby in a statement announcing the paper. “As Today, however, Basel III regulations have introduced more stringent, complex cash management demands.

Treasury 40

Treasury Cash Management Compliance Forecasting 40

PYMNTS

JANUARY 22, 2019

The technology is proliferating financial markets, particularly for some of the world’s largest financial institutions in need of enhanced compliance solutions. Akli Adjaoute for PYMNTS’ 2018 year-end eBook. Turning Interest Into Adoption.

Corporate Finance 77

Corporate Finance Finance Data Analysis Accounting 77

PYMNTS

APRIL 20, 2016

Treasury management firm Reval, which provides cloud-based cash management solutions, is now linking its corporates into the SWIFT network. With the formal alliance between SWIFT and Reval, companies will have a mutually supported source of service for their bank connectivity needs.”.

Treasury 40

Treasury Cash Management Compliance Banking 40

Future CFO

MAY 21, 2020

What makes 2020 different is the level of unpredictability that market conditions present. A Dow Jones Intelligence survey of 500 finance executives affirm what we know today – there is greater demand on the CFO to participate in strategic business decision-making, as well as a more diverse types of business and operational risk management.

CFO 52

CFO Auditing Risk Management Budgeting 52

PYMNTS

DECEMBER 11, 2020

Peter Hazlehurst, CEO of Synctera, tells Karen Webster that Synctera is a next-gen banking-services platform that facilitates FinTech scale by enabling banks to leverage their current compliance and account-servicing capabilities in new ways. Platform companies are coming to market with increasing frequency. Trackers And Reports.

eCommerce 70

eCommerce Cash Management Retail Compliance 70

PYMNTS

MAY 31, 2019

The company instead operates a platform that enables startups to plan and manage their own funding rounds — including compliance and legal document management. In addition to focusing on the deployment of its platform, Crowdz said it will use the cash for marketing, sales and to grow its team. announced $7.25

B2B 57

B2B Accounts Payable Invoicing Valuation 57

PYMNTS

OCTOBER 17, 2018

GFA joins a small, but steadily growing, group of CUs that are offering financial services to this emerging market. This forces many operations to continue using cash. Its desire to work with the emerging marijuana market parallels why GFA was founded in the first place. Based on the latest data from the U.S.

Compliance 50

Compliance Manufacturing Banking Retail 50

PYMNTS

SEPTEMBER 26, 2016

The driving force behind the growth in non-cash payments, according to Capgemini, is due in part to strong economic growth in key developing countries, as well as increased security measures and government initiatives to engender electronic payments in certain markets.

Risk Management 73

Risk Management Cash Management Compliance Securities 73

Future CFO

DECEMBER 11, 2023

In the US, the US Federal Reserve is set to introduce to the local market FedNow – an instant payment solution that will enable customers of participating banks and credit unions to instantly send and receive money transfers outside of traditional banking hours. Efforts are underway in other markets to facilitate cross-border e-payments.

Banking 98

Banking Finance CFO Leverage 98

Future CFO

AUGUST 24, 2020

Problem statements revolve around credit risk volatility, cash shortages, merging liquidity constraints as well as the absence of a proper hedging strategy. . Further uncertainty comes from capital markets, for example, currency exchange rates, interest rates and commodity prices; impacting near term liquidity situation.

SAP 40

SAP Treasury CFO Credit Risk 40

PYMNTS

MARCH 4, 2020

To get a sense of the changing needs and expectations of enterprises, said DeLuca, financial institutions (FIs) should recognize the significant influence that the consumer and retail markets have on corporate treasurers. Regulation and compliance might be burdens, but they can’t be excuses.”. The Use Cases.

Banking 81

Banking Cash Flow Forecasting Forecasting Prioritization 81

CFO News Room

DECEMBER 26, 2022

navigate a volatile market environment (in both stocks and bonds – oof!) Another immediate way that advisors can help ease the impact of inflation for clients is to create a cash management strategy (i.e., Sales & Marketing. and inflation levels not seen in several decades. Regulatory.

Planning 130

Planning Benchmarking Profit and Loss Communication 130

PYMNTS

JUNE 21, 2016

Nearly 80 percent said they had taken some kind of measure to make up for the financial cost of compliance. Half pointed to increased bank capital charges as the legislation that has led to an increased cost of compliance or other challenges for the business over the last few years.

Economics 40

Economics Compliance Finance Auditing 40

PYMNTS

SEPTEMBER 19, 2017

Eighty percent of treasurers surveyed identified cash management surveys as the top area under review, followed by liquidity solutions, payables, FX and commercial lending. Regardless of FinTechs and the solutions banks choose to deploy, Finastra and Celent emphasized the importance of integration.

Banking 43

Banking Cash Management Compliance Technology 43

PYMNTS

DECEMBER 31, 2020

From the back-office bean counter to the overseer of cybersecurity and anti-money laundering (AML) compliance, the modern corporate treasury has undergone an extreme makeover in recent years that goes well beyond its historic roots in cash management. JPMorgan: Real-Time Treasury A Key Driver Of Corporate’s Loyalty.

Healthcare 115

Healthcare B2B Foreign Exchange Treasury 115

PYMNTS

JULY 31, 2017

Joining in that disruption, Onymy Infocomm recently announced news that it has just launched PayBee , a platform that supports B2B payments for both buyers and suppliers, as well as invoice management and transparency into transactions that, according to the firm, can support enhanced cash management for SMEs.

Invoicing 40

Invoicing B2B Accounts Payable Cash Management 40