PYMNTS

MARCH 6, 2018

New research from Asset Benchmark Research suggests ties with regulators and even reputation are not the number one priority for corporate treasurers looking for a cash management provider. Only 13 percent said they decreased the number of cash management solution providers with which they were working.

Banking 43

Banking Benchmarking Treasury Cash Management 43

PYMNTS

JULY 10, 2019

Some of the biggest industry trends, including faster payments, open banking and bank-FinTech collaboration, have found their ways into the Canadian market, the B2B payments space is not immune to disruption from these shifts. Faster Payments. Open Banking. Plus, those back office platforms aren’t always integrated with each other, either.

B2B 62

B2B Accounts Payable Mergers and Acquisitions (M&A) Reconciliations 62

Future CFO

AUGUST 22, 2019

What can be changed is the linked currency, which is now the US dollar, and the range of the linked exchange rate level.”. When the HKD weakens to 7.85, the HKMA purchases the currency and that results in a fall of the HKD liquidity. HKD and interest rate forecasts ING also predicts that the HKD’d strengthen from the current 7.84

Banking 40

Banking Currencies Forecasting Foreign Exchange 40

PYMNTS

JULY 24, 2017

In its quarterly earnings call, Fifth Third had President and CEO Greg Charmichael reflect on the quarter and the current market climate. a share (surpassing forecasts of $2.75 Net income improved 4 percent year-over-year, while non-interest expenses declined 3 percent , the bank said.

B2B 46

B2B SAP Profit and Loss Forecasting 46

Strategic Treasurer

JANUARY 3, 2022

As well as, you know, cash flow forecasting tools that are specialized really in the space or even I think, you know, data lakes, in house DI solutions will be big topics in 2022 as well. Your first one, the cash visibility, bank APIs, system APIs, that seemed to be the first one. Craig Jeffery 4:50 .

Treasury 52

Treasury Cash Flow Forecasting Forecasting Banking 52

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

PYMNTS

JANUARY 22, 2021

While the corporate treasurer's fundamental role has remained steady, the treasury function has seen dramatic impacts from a changing market that is increasingly moving toward real time. Pain points existed in liquidity management processes well before the pandemic ever hit.

Treasury 103

Treasury Concentration Currencies Banking 103

PYMNTS

NOVEMBER 14, 2018

. “After all, high levels of market liquidity, and relatively limited use of real-time payments so far, may suggest that shifting intraday liquidity and collateral management requirements [do] not need to be a major issue for banks.”

Banking 78

Banking Treasury Forecasting Corporate Finance 78

PYMNTS

SEPTEMBER 18, 2019

Services include cash management and cross-border payment and currency conversion across APIs. The services are offered across several core product suites, including Travelex Business Cash, Travelex Business Pay and Travelex Business Cloud. The latter offering includes multi-currency processing.

Foreign Exchange 68

Foreign Exchange Treasury Currencies B2B 68

Planful

JANUARY 3, 2017

Accounts receivable and collections management. Fixed asset management. Treasury and cash management. Most ERP systems are built and deployed using a relational database management system (RDBMS), which is optimized for high-volume transaction processing. Orchestrating and managing a rolling forecast process.

General Ledger 40

General Ledger Budgeting Forecasting Cash Flow Forecasting 40

Onplan

NOVEMBER 30, 2022

Finance professionals and teams today have numerous solutions available to help them plan, budget, forecast, and analyze financial information. OnPlan is a financial modeling and forecasting tool built by financial planners and analysts. It’s one of the most flexible and powerful SaaS solutions on the market. Key features.

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) Budgeting Forecasting Planning 52