Global Finance

SEPTEMBER 9, 2024

And while the latest tools of the trade—artificial intelligence (AI) and machine learning (ML)—promise to make tasks such as liquidity forecasting, cash management, and risk management easier, they come with their own complications and tie the treasury team even more closely into management’s strategic planning.

Treasury 97

Treasury Cash Flow Forecasting Forecasting Cash Management 97

Global Finance

JUNE 6, 2024

FAB also launched a sustainability-linked current account for businesses to support clients in achieving environmental, social and governance objectives by contributing to sustainable developments, integrated into their everyday cash management and a sustainability-linked supply chain finance offering.

Construction 109

Construction Compliance Cash Management Banking 109

Global Finance

OCTOBER 11, 2024

trillion in extended credit and new capital for its consumer and institutional clients while moving $10 trillion in over 120 currencies daily. CIBC Mellon continues to refine its business model by leveraging the most advanced technology. Leveraging data analytics is a priority. Throughout 2023, JPMorgan Chase raised $2.3

Banking 111

Banking Foreign Exchange Profit and Loss Finance 111

PYMNTS

SEPTEMBER 18, 2019

Open banking has opened the path toward a number of banking/FinTech and digital partnerships leveraging APIs to speed innovations. Services include cash management and cross-border payment and currency conversion across APIs. The latter offering includes multi-currency processing.

Foreign Exchange 68

Foreign Exchange Treasury Currencies B2B 68

Global Finance

MAY 1, 2025

Leveraging SCB’s global environmental, social, and governance (ESG) expertise, Saadiq offers market-leading, Shariah-compliant, sustainable-financing offerings, including transition finance, ESG advisory, and sustainable deposits. Nomos launch of its Instant Access Saver, available in three currencies, has stimulated strong demand.

Finance 83

Finance Banking Retail Investments 83

PYMNTS

OCTOBER 8, 2019

Citi is leveraging a newly formed strategic partnership with Cachematrix to create an online investment gateway for money market funds (MMF), Citi announced in a press release on Tuesday (Oct. Cachematrix , a software as a service (SaaS) FinTech, specializes in making cash control easier.

Investments 40

Investments Foreign Exchange Treasury Cash Management 40

PYMNTS

SEPTEMBER 6, 2017

But the last couple of years have seen those currencies move around quite a lot, particularly, for example, sterling with Brexit,” Cunico said. According to Deloitte, manual treasury management processes, from cash management to FX, can open up the organization to fraud.

Treasury 43

Treasury Risk Management Cash Management Currencies 43

Future CFO

DECEMBER 11, 2023

They also had to learn how to leverage the new opportunities from payments to go beyond just the handling of transactions, and how to derive new revenue streams and build new products and services around payments.

Banking 75

Banking Finance Securities CFO 75

PYMNTS

MAY 30, 2018

According to a press release today (May 30), SPD Bank will be leveraging Ant’s financial-grade technologies in AI, supply chain finance and biometric identification in online risk management to help prevent loan, transaction and marketing fraud. Ant’s Plans. What It Says About The Space. FinTech Kabbage.

Banking 40

Banking Risk Management Startups Cash Management 40

PYMNTS

DECEMBER 18, 2017

Banks can charge up to 7 percent in fees to send or receive money in different currencies. We rest on the cusp of a payments revolution,” said Shahrokh Moinian, Deutsche Bank’s global head of Cash Products and Cash Management, in a statement announcing the report.

Banking 44

Banking Invoicing Accounting Cash Management 44

Future CFO

JANUARY 21, 2021

Steven Ho, finance director at TVS Asianics, noted that his business does a “fair bit of transactions in foreign currencies.” People are looking to see if there are ways for them to leverage their excess cash or the limitations in [acquiring] cash,” added Kim. Becoming a strategic partner.

Treasury 52

Treasury Foreign Exchange Currencies CFO 52

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. Accounts payable. Order processing and billing.

General Ledger 40

General Ledger Budgeting Forecasting Cash Flow Forecasting 40

Global Finance

SEPTEMBER 5, 2024

Other technological innovations from these labs address everything from improving anti-money laundering (AML) compliance and easing underwriting processes to speeding up customer onboarding and improving cash management for small and midsize enterprise (SME) clients. million members.

Startups 52

Startups Banking Finance Technology 52

Strategic Treasurer

JANUARY 3, 2022

And really how best to leverage those across their enterprises, what sort of data to give access to those solutions? I think that you’ll see broader adoption of payment APIs in 2022 as, you know, organizations look to leverage more real time payments. But I think this is very, I guess, use case specific, right?

Treasury 52

Treasury Cash Flow Forecasting Forecasting Banking 52

Onplan

NOVEMBER 30, 2022

Our guide to the best FP&A tools compares each vendor based on five criteria: Adoption — How easy it is for users to adopt the technology and learn and leverage its full extent of features and capabilities. It also offers convenient multi-currency management. Customer success.

Financial Planning and Analysis (FP&A) 52

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

Global Finance

DECEMBER 26, 2024

Banks are creating personalized solutions like customized currency hedges or swaps. These tailored strategies help businesses manage currency risks in ways that suit their specific needs, explains Swapnil Shinde, CEO and co-founder of Zeni, a corporate bookkeeping platform powered by artificial intelligence (AI).

Foreign Exchange 87

Foreign Exchange Banking Currencies Marketing 87

Global Finance

FEBRUARY 3, 2025

Payment providers outside the eurozone will have until 2027 to comply, allowing time to address settlement challenges related to different currencies. It just helps a business with cash management. However, individual banks leveraging the NPP infrastructure retain the ability to set their own transaction limits.

Currencies 122

Currencies Banking Treasury Technology 122