Strategic Treasurer

MAY 12, 2022

Survey Shows Non-Bank Financial Institutions Prioritizing Security, Compliance, Efficiency. AI and ML Investments Expected to Grow, Supporting Security and Fraud Prevention. Among the top findings were the following points: Security & Fraud Prevention, Compliance, and Efficiency. Strategic Treasurer.

Prioritization 52

Prioritization Compliance Securities Banking 52

Global Finance

SEPTEMBER 25, 2024

Susanne Prager, head of cash management at Raiffeisen Bank International (RBI), discusses the challenges affecting global banking services and the need for the latest tech tools to help companies succeed in CEE and around the world. RBI’s solutions like its centralized Cash Management Hub (CMIplus) can streamline these processes.

Banking 98

Banking Cash Management Compliance Currencies 98

E78 Partners

MARCH 3, 2025

Public company reporting requirements are significantly more demanding than those for private firms, with the Securities and Exchange Commission (SEC) imposing strict financial disclosure standards. Maintain compliance with ongoing disclosure and transparency requirements. Produce comprehensive board-ready financial reports.

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) GAAP Marketing 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 Cash Management Benchmarking 129

Global Finance

JUNE 6, 2024

Corda R3 Innovation: Digital Asset and Crypto Banking Offering Company: BBVA Switzerland The crypto- and digital-asset market is filled with friction and security risks. China’s securities depository, China Central Depository & Clearing Co.

Construction 109

Construction Compliance Cash Management Banking 109

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

Future CFO

JUNE 1, 2025

Secure payment systems combining permissioned blockchain with central bank digital currencies can enhance transaction security and operational efficiency. We need to take data protection seriously and ensure compliance to its entirety," he affirms.

Economics 59

Economics Mergers and Acquisitions (M&A) Treasury Cash Flow Forecasting 59

PYMNTS

OCTOBER 21, 2016

The legislation includes mandates for capital holdings, indemnity insurance, payment data access, security and, of course, access to faster payments. 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.

Banking 77

Banking Compliance Cash Management Securities 77

Future CFO

APRIL 28, 2025

Effectively managing DSO is not just about steady income but also about securing long-term monetary health, a priority as Asia's markets grow more complex and competitive. Regional payment practices and invoice processing challenges Asia's diversity in payment culture and regulatory frameworks presents unique challenges.

Sales 52

Sales Invoicing Credit Risk Finance 52

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

Global Finance

OCTOBER 11, 2024

Previously announced honors include Best Global Transaction Bank, Best Bank for Sustainable Finance, Best Islamic Financial Institution, Best Investment Bank, Best Cash Management Bank, Best Trade-Finance providers, Best Supply Chain Finance providers, Best Foreign Exchange Provider, Best Private Bank, and Best SME Bank.

Banking 111

Banking Foreign Exchange Profit and Loss Finance 111

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

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 Securities 71

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 developer portal supports Open Banking Implementation Entity (OBIE) and STET standards for Europe, while HSBC is in the process of adding Berlin Group standards. .

Cash Management 67

Cash Management Compliance Banking Accounting 67

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. The mini-bonds are for private company shares.

Cash Management 73

Cash Management Risk Management Securities Banking 73

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

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: . Business: Built for established treasury teams who want a scalable treasury management system to help collaborate in real-time across time zone and geography.

Treasury 52

Treasury Forecasting Cash Management Compliance 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

PYMNTS

SEPTEMBER 11, 2019

According to the new Simplifying Cross-Border Payments Playbook , there are five key criteria that an ideal cross-border payment solution should meet: speed, security, compliance, transparency and ubiquity. Currently, there are 57 real-time payments rails operating in more than 72 countries, with even more under construction.

Construction 76

Construction Cash Management Compliance Banking 76

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. And their challenge is only going to grow. ” Challenge Turned Opportunity. ”

Treasury 64

Treasury Cash Management Data Analysis Banking 64

CFO Leadership

MARCH 31, 2022

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. A professional cash management solution can help to overcome these challenges. You’re not alone!

Treasury 52

Treasury Cash Management Currencies Reconciliations 52

PYMNTS

FEBRUARY 6, 2017

based financial institutions to connect securely to the Faster Payments network. 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

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

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. For example, the Ariba Network brings together over 6.7

SAP 52

SAP Compliance Profit and Loss Securities 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

PYMNTS

JULY 3, 2019

Accounts payable is also only a single piece of the broader hospital payments and cash management landscape as industry players demand access to ways to refund patients with real-time solutions like Zelle , as well as ways to pay physicians and employees electronically and more efficiently. There are three key things,” said Walker.

Accounts Payable 46

Accounts Payable Healthcare Invoicing Compliance 46

Global Finance

SEPTEMBER 6, 2024

Equally important is compliance, ensuring that all integrations adhere to the highest standards of regulatory and security requirements.” “The quality of the partner solution is crucial, as it directly impacts the service and product offerings available to customers.

Banking 52

Banking Treasury Cash Management Securities 52

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 Accounting 52

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

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

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. A Payments Balancing Act. “We started out with spreadsheets just like everybody else,” he said.

Accounts Payable 52

Accounts Payable Reconciliations Compliance Invoicing 52

PYMNTS

NOVEMBER 30, 2017

One of those challenges is ongoing discussions over some guidelines within the regulation, Deutsche Bank noted, particularly those pertaining to fraud reporting and security. With respect to compliance with their third-party interface obligations, [and] we would also advise ASPSPs not to wait until late in 2018 or early 2019 to get going.

Banking 43

Banking Compliance Cash Management Securities 43

PYMNTS

DECEMBER 11, 2019

. “It’s sent to the cultivator, or sometimes they pay cash-on-delivery to the delivery driver.” From packing requirements to payment security, compliance will be at the heart of every process for a cannabis business — and at the heart of the technologies they adopt to grow. An Emerging Late Payments Problem.

B2B 52

B2B Invoicing Accounts Payable Compliance 52

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

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. Operating an ecosystem that enables organizations and their security teams to obtain greater insight into complex cyberattacks, AttackIQ announced a $17.6

B2B 57

B2B Accounts Payable Invoicing Startups 57

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

Future CFO

JULY 16, 2020

It also predicts that all best-in-class procure-to-pay packages will include integrated chatbots and virtual assistants to further simplify and streamline procurement while increasing security and compliance. Cognitive automation enables traditional RPA to process and analyse unstructured and semi-structured data.

Compliance 52

Compliance Securities Technology Cash Management 52