Global Finance

MAY 1, 2025

EIBs corporate banking division provides a full-fledged value proposition consisting of working capital finance, trade finance, project finance, syndicate and structured finance, and cash management services, to large and midsize corporates, financial institutions, sovereigns, and government-related entities.

Finance

Global Finance

JULY 26, 2024

Staying ahead of the cash management game is vital for treasurers facing multiple challenges, such as economic and political uncertainties, and our award winners are best positioned to do just that. Some may lack the appropriate treasury management solutions or may not know how to maximize liquidity process efficiency.”

Cash Management

Global Finance

OCTOBER 21, 2024

Long-term guaranteed fixed rates allow corporate treasuries to enhance financial stability, optimize liquidity, and align cash management practices with overall corporate strategy. It offers predictable returns, stable cash flow, interest rate protection and long-term liquidity planning.

Cash Flow Forecasting

PYMNTS

JUNE 23, 2020

The Clearing House’s RTP finds expansion within the community bank arena, while abroad, the Bank of Thailand is planning its own infrastructure development to accelerate B2B payments. Emerging payment rails and digital currencies often tout security as a key value-added differentiator over legacy payment rails. In the U.S.,

Cash Management

PYMNTS

DECEMBER 7, 2020

Last year, Noto had said going public was a long-term plan but not a priority. It has also begun work in stock trading and cash management accounts. Office of the Comptroller of the Currency for its application for a national bank charter. Noto is an ex- Goldman Sachs investment banker. SoFi was valued at $4.8

Startups

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

PYMNTS

NOVEMBER 17, 2020

Robinhood Markets is looking to go public in Q1 of next year at the earliest, Bloomberg reported, citing the unnamed sources, who noted that the plans are not set in stone and the company could opt to not to seek a public offering. A public offering would come after a large increase in volume on the platform.

Cash Management

PYMNTS

MARCH 26, 2019

For many firms, these trends are forcing the introduction of an FX strategy on a company for the very first time, and when corporate treasurers aren’t prepared, they can run into complications beyond the cost of currency exchange. Necessary Planning. A recent controversy at American Express highlighted that risk for SMBs.

Foreign Exchange

PYMNTS

NOVEMBER 16, 2018

In a week of multiple nine-figure venture capital funding rounds, B2B FinTech has proved it plans to end the year on a high note. iBanFirst enables businesses to transfer money from their bank accounts to an iBanFirst account, and allows those funds to be transferred into and held in 28 different currencies. million raised, U.K.-based

Accounts Payable

Strategic Treasurer

OCTOBER 14, 2022

Global Payments Survey Shows Fraud Concern and Security Investment Plans. Results show the top challenges and areas of planned investment among companies of all sizes, with fraud and security as consistent themes. The post Global Payments Survey Shows Fraud Concern and Security Investment Plans appeared first on Strategic Treasurer.

Securities

PYMNTS

JANUARY 22, 2021

In pursuit of instant cash management and visibility, treasurers' modernization efforts have been underway for some time, with the global coronavirus crisis greatly accelerating those initiatives as liquidity management has become even more vital to the enterprise's overall health. But they need to be planned for.".

Treasury

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. Many corporates have limited experience dealing with uncertainty, especially when combined with very high interest rates, and are unsure how to plan or adjust,” says Monaco.

Banking

PYMNTS

NOVEMBER 28, 2019

Robinhood has announced that it giving up on its plans to become a federally insured bank. The stock-trading startup is voluntarily pulling its bank charter application with the Office of the Comptroller of the Currency, which was submitted earlier this year. The feature will enable customers to earn 2.05

Banking

Global Finance

SEPTEMBER 9, 2024

One of the products of that is that cash is again king, as it was in the ’90s.” Corporates are hoarding cash, and that has meant a return to dividends and distributions but also more conservative cash management. There may be some plans being made around M&A, but there is still a nervousness around rates.

Mergers and Acquisitions (M&A)

PYMNTS

SEPTEMBER 18, 2018

Despite all the negative news, despite all the political and trade tensions, despite all the currency declines, there are reasons for optimism for merchants, wholesalers, manufacturers and other businesses. That said, optimism without a firm plan in place is just another form of hot air. Two Types Of Normal. China, the U.S.

Foreign Exchange

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

PYMNTS

JULY 9, 2019

The bank announced that its Next Generation Virtual Accounts are now available to wholesale clients to support cash and multi-currency management. Hong Kong and Singapore; HSBC plans to launch the solution in the Netherlands and United Arab Emirates later this year.

Accounting

PYMNTS

JANUARY 17, 2019

As CEO David Solomon said in reference to an ongoing review of the fixed income, currency and commodities division (commonly known as FICC), the company is training its sights on cash management Keep in mind that FICC, for the full year 2018, contributed $5.9 billion, which grew 11 percent year on year.

Investments

PYMNTS

MAY 19, 2017

Cash Management. While Telr, based in Singapore and India, provides front-office B2C payment solutions to its business customers, the company has also grown a presence in the back-office, with cash management and logistics solutions linked into its overall offering. B2B Marketing. secured $10.3 Based in the U.K.,

B2B

PYMNTS

JANUARY 15, 2021

In this week's news, we saw Roblox’s plans to go public through a direct listing, consumers’ preferences for a digital-first shopping experience and the rising popularity of quick-response (QR) codes. Digital game platform operator Roblox plans to go public on the New York Stock Exchange next month by a direct listing.

Currencies

PYMNTS

JUNE 7, 2016

That local branch would post funds to Cornell’s Cash Management Office, which then had to be reviewed, eventually approved and notice was sent back to the Bursar’s office and finally posted to the student’s account – a process Baker said could take weeks. dollars and deliver to clients,” Massaro explained.

Planning

Spreadym

APRIL 27, 2023

Financial analysis and planning (or FA&P) software is a type of business software that helps companies manage their finances and operational activity by analyzing financial data and providing tools to plan, forecast and make budgets for efficient business growth. Planning: this is the first stage of every business activity.

Financial Analysis

PYMNTS

MARCH 6, 2020

The British audit regulator, the Financial Reporting Council (FRC), announced plans this week to break up the dominance of the largest four accounting firms: PwC, EY, Deloitte and KPMG. Now, eCommerce might turn out to be the saving grace for many events as the coronavirus scatters plans and people. In a feature story, Diane S.

Treasury

PYMNTS

JANUARY 28, 2021

The complexities of corporate cash management — particularly across borders and currencies — means that a broad range of treasury and CFO functions are getting the high-tech, outsourced treatment.

Banking

PYMNTS

FEBRUARY 26, 2016

Business owners may be experts in their particular industries, but that doesn’t mean they’re always familiar with some of the back-end processes of running a company, like cash management and investing. Earlier this month, SMERGERS announced plans to reach new markets far beyond India. That’s where SMERGERS comes in.

Foreign Exchange

PYMNTS

JUNE 12, 2017

That means initiating payments in multiple currencies with multiple partners. “As As more banks and bank accounts must be managed and new currencies and regulations come into play, the complexity faced by corporates with their payments operations grows.”. Supplier Payment Practices.

Banking

PYMNTS

SEPTEMBER 19, 2019

Not all that long ago, treasurers would take stock of cash positions at the start of the day … to the best that they could, since some banks might not report positions daily. Liquidity and cash investment plans would be made by 10 a.m. Cash management becomes a continuous process, throughout the business day.

Treasury

PYMNTS

MAY 16, 2018

.” According to reports, the solution is part of LG’s broader initiative to deepen its presence in the digital currency, authentication and supply chain management space as blockchain moves to disrupt them. Reports said LG is also preparing a digital currency business developed in collaboration with banks.

Currencies

PYMNTS

MAY 22, 2019

The service will first come to the facilities of Dorak Holding, which is a firm that manages a number of merchants in Turkey and plans tourist activities. The solution offers corporate cash management functionality and supports multiple currencies per the report.

Cash Management

PYMNTS

JUNE 21, 2018

The report, written by Strategic Treasurer and sponsored by Bottomline Technologies and Bank of America, surveyed corporate treasurers, cash managers and CFOs about their key focuses for improving B2B payments. Yet the report also highlighted a few areas that suggest not much has changed in the way of reducing paper.

Accounts Payable

PYMNTS

MAY 30, 2018

Ant’s Plans. 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. What It Says About The Space. FinTech Kabbage.

Banking

PYMNTS

MARCH 31, 2017

However, Ed Adshead-Grant, GM of payments and cash management at Bottomline Technologies , noted that this isn’t much of a surprise. People expect to be able to trade in multiple countries and currencies at the click of a button. The hope is that the efforts will bring the seedier side of bitcoin to a close.

Communication

Future CFO

MARCH 21, 2022

To achieve this, the Singapore-based treasury team, jointly with the local treasury staff, provides support by handling three key components: foreign currency risks, liquidity management and bank relationships. This year, we plan to implement the supply chain financing module on the same cloud system.

Budgeting

Planful

JANUARY 3, 2017

Although the name makes it sound like a system that’s optimized for planning, in reality, an ERP system is designed and optimized for back-office transaction processing and operational process support. Accounts receivable and collections management. Fixed asset management. Treasury and cash management.

General Ledger

CFO Simplified

OCTOBER 10, 2023

For example, your need for a line of credit to help fund your growth, or for different cash management services. Have a Plan – Be sure you know what you need to do to open a new banking relationship. You might need to operate in foreign currency. Maybe you need an SBA loan to fund an acquisition or expansion?

Banking

PYMNTS

DECEMBER 18, 2017

Banks can charge up to 7 percent in fees to send or receive money in different currencies. Research from FIS found that 14 percent of small businesses using a global bank have switched providers in the last year, and even more said they plan to switch banks in the coming year.

Banking

Onplan

NOVEMBER 30, 2022

Finance professionals and teams today have numerous solutions available to help them plan, budget, forecast, and analyze financial information. In this buyer’s guide to the best FP&A software, we’ll provide an overview of the top financial planning and analysis tools to consider. However, not all FP&A tools are created equal.

Financial Planning and Analysis (FP&A)