Reval

JUNE 13, 2017

Hong Kong – 14 June 2017 – Kerry Logistics, a leading logistics provider based in Hong Kong, was awarded Best Liquidity Management Strategy for 2016, using Reval, the leading global software-as-a-service solution for treasury and risk management.

Foreign Exchange 52

Foreign Exchange Treasury Cash Management Risk Management 52

Future CFO

DECEMBER 6, 2021

With the disruption of the global supply chain and the economic slowdown, companies’ finance departments are under more pressure to optimise their cash conversion cycle. Then typically, you have to go back to the corporate treasury for more liquidity. If there's a dispute on certain invoices, clearly, they are not collectable.

Invoicing 52

Invoicing Cash Management Treasury Finance 52

Future CFO

MARCH 14, 2022

International SOS embarked on the digital transformation of its finance operations by automating its procure-to-pay and accounts receivable processes. Collaborating closely with technology partner Esker Asia, the company moved from 85% paper-based invoices to handling 95% electronic invoices today. Ross Mackay. Ross Mackay.

Invoicing 97

Invoicing Finance Accounting Banking 97

PYMNTS

APRIL 28, 2016

ZipBooks, which provides small and medium-sized businesses with invoice financing tools and accounting software, is going mobile. The app includes a “Get Paid Now” button, through which SMEs can submit outstanding invoices to get financing. ZipBooks links SMEs with invoice financing at a 0.5

Invoicing 40

Invoicing Treasury B2B Finance 40

Future CFO

MARCH 29, 2021

Prior to 2020, we heard discussions about the importance of automation to the finance function. FutureCFO spoke to Marcus Rex, managing director for Asia-Pacific, xSuite, for his perspective on how finance automation in general, and accounts payable in particularly, can help transform finance into a profit centre.

Accounts Payable 52

Accounts Payable Accounting SAP Invoicing 52

PYMNTS

SEPTEMBER 30, 2016

And that goes for the industries covered, too, with treasury management’s Kyriba, blockchain’s BlockApps and enterprise security’s Druva landing on the board, to name a few. The company’s clients operate in a range of industries, BlockApps said, including finance, supply chain management and payments.

B2B 70

B2B Treasury Startups Cash Management 70

PYMNTS

OCTOBER 31, 2019

Lockbox services may seem outdated in today’s ecosystem of electronic payments and cloud-based financial management platforms. the ability to not only receive a check payment, but know what invoice that check is for), is a functionality with which many electronic payment solutions today continue to struggle.

Reconciliations 43

Reconciliations Invoicing B2B Treasury 43

PYMNTS

SEPTEMBER 17, 2019

Instead, taking a look at the latest solutions to emerge on the market shows various applications for speed in commercial transactions, from faster deposits for small businesses, to virtual cards enabling faster invoice payments for suppliers. Chase Accelerates SMB Bank Deposits. FinTechs Move Money To Vendors Faster.

Accounts Payable 43

Accounts Payable B2B Accounting Invoicing 43

PYMNTS

JANUARY 16, 2020

The bank announced the rollout of its corporate Treasury APIs, which enable treasurers to initiate, track and complete transactions from directly within their various platforms — rather than having to toggle between those portals and a bank platform. The AP Impact of Late AR. Automation Multitasks With AR, AP.

Accounts Payable 56

Accounts Payable Invoicing Treasury Education 56

Future CFO

APRIL 21, 2021

Manual AP invoicing has been outdated and inefficient for years now, so when business across the globe encountered significant disruptions, companies with digital transformation still on their to-do lists felt the impact on their operations far more than those already using automation. Improving supplier management and relations.

Accounts Payable 40

Accounts Payable Accounting Invoicing Finance 40

PYMNTS

JANUARY 26, 2017

Cross-border payments, trade finance, smart contracts — blockchain has the potential to disrupt B2B processes, but FinTech players are only beginning to take these concepts onto a real-world stage. Real-time payments and reconciliation, the company added, could be a major boost to corporate cash management efforts, too.

SAP 57

SAP Invoicing Reconciliations B2B 57

Future CFO

DECEMBER 11, 2023

Bank CFO Insights Report revealed that among 1,400 senior finance professionals in the US, cost control within the finance function and across the entire business ranked as the top priorities in 2023. Faced with the rising cost of capital alongside rising inflation, finance leaders are taking a defensive mode focusing on efficiency.

Banking 98

Banking Finance CFO Leverage 98

Future CFO

MAY 16, 2021

With companies continuing to work from home, finance leaders are looking to tap innovations around automation and digital workflow to facilitate efficient work processes despite the challenge of working.

Accounting 52

Accounting Credit Risk Invoicing Finance 52

Future CFO

FEBRUARY 10, 2021

No longer just finance stewards, they have taken on more proactive roles in steering the company forward. FutureCFO and Workday invited leading finance leaders to a virtual roundtable to understand these new challenges. There’s never been a more opportune time for the Office of Finance to have an impact,” she said.

CFO 52

CFO Finance Auditing Treasury 52

Future CFO

FEBRUARY 9, 2020

Alternatively, ▄▄▄▄▄▄ ▄▄▄▄▄ ▄▄▄▄▄▄▄▄ ▄▄▄▄▄▄ ▄▄▄▄ ▄▄▄▄▄▄ ▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄ (..)

Finance 40

Finance Cash Management Invoicing Treasury 40

Future CFO

JUNE 10, 2020

According to the company’s 2020 Atradius Payment Practics Barometer (PPB) survey in Asia, delays in payments are largely being financed by suppliers as the use of trade credit in most markets surveyed, and along with it, payment delays, have climbed. India’s decline in credit use might even be the result of its dramatic rise in overdues.

Invoicing 40

Invoicing Finance Sales Marketing 40

PYMNTS

MAY 10, 2016

Smart Finance . Siemens refers to this emerging strategy of the CFO as intelligent financial management. Siemens refers to this emerging strategy of the CFO as intelligent financial management. Today, smart finance is one of the pillars of success for suppliers and manufacturers, analysts declared.

Manufacturing 40

Manufacturing Analyzing Data Finance CFO 40

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. Forty-three years on, spreadsheets are still a staple of finance functions for companies big and small. Albert Leong.

Finance 98

Finance SAP Leadership Cash Management 98

PYMNTS

JUNE 13, 2016

88% of finance professionals anticipate a rise in payments fraud , said TD Bank in its latest analysis. Misconduct involving corporate finances, however, almost always resulted in termination. 57% of treasurers across verticals have no strategy to protect their firms against payments fraud.

Accounts Payable 41

Accounts Payable Corporate Finance Treasury Invoicing 41

Future CFO

JANUARY 21, 2021

As liquidity became a significant concern for organizations, the Treasury Department was asked to monitor inflows and outflows more closely. Co-hosed by Kyriba, the lively discussion highlighted a general shift toward the digital Treasury. One immediate challenge that the Treasury department faced was foreign exchange (FX) exposure.

Treasury 52

Treasury Foreign Exchange CFO Currencies 52

PYMNTS

MARCH 6, 2019

One area where elimination of such processes can be of benefit is treasury management — specifically, reconciliation of transactions and liquidity management. Yet, corporate finance especially is “operating, more or less, the same [way] it has for 20 years prior. Real-Time Window To Treasury Management.

Treasury 75

Treasury Auditing Foreign Exchange Pharmaceutical 75

PYMNTS

APRIL 1, 2016

Bank’s head of receivables solutions for treasury management. Today, a paper check is accompanied by a document that tells the suppliers what the buy is paying for — for these goods or for this invoice, etc.,” The B2B payments space, on the other hand, not so much.

B2B 41

B2B Accounts Payable B2C Banking 41

Future CFO

APRIL 6, 2022

A strategic priority for cash & credit management. While 61% of finance departments are not taking full advantage of new technologies, this trend is expected to change in the coming years, as 79% of respondents say Artificial Intelligence and automation will be a strategic priority to generate cash faster and more efficiently.

Invoicing 98

Invoicing Finance CFO Accounting 98

PYMNTS

JANUARY 21, 2020

In an announcement , HSBC revealed the launch of its Treasury APIs for corporate clients across 27 markets. Focusing on integrations with ERP, treasury management and other systems, the APIs allow treasurers to initiate payments from within their existing platforms, with support for real-time payments and single or bulk payments.

Banking 60

Banking Treasury Financial Data Cash Management 60

PYMNTS

MARCH 5, 2018

In Europe, cards exist, but I would say over 90 percent of invoices are paid by bank transfer,” he said. Wieser said SEPA has not only streamlined B2B transactions across the continent, but has also made them faster, which has actually benefited supply chains and corporates’ cash management strategies. In the U.S.,

B2B 42

B2B Cash Management Treasury Risk Management 42

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

PYMNTS

MARCH 10, 2016

Nearly three-quarters of the companies surveyed by iGTB said that they experience a lack of integration of their treasury management or ERP systems with the banking solutions offered by their banks — a statistic Cantor deemed “outrageous.”. SMEs are time-poor, not brain-poor,” he added. They’re not unsophisticated.”

Banking 41

Banking Concentration Treasury Cash Management 41

Future CFO

JANUARY 30, 2021

The rise of virtual banks in Asia is a testament to the limitations of financing opportunities for small businesses among incumbent banks. However, as many will quickly learn, large enterprises often practice payment terms that can leave businesses hanging on to invoices they can’t really use to pay salaries or suppliers. What to do?

Invoicing 52

Invoicing CFO Finance Treasury 52