PYMNTS

DECEMBER 13, 2017

12) that its Treasury Link solution is now live in the U.S. and will provide cash management services for such corporate customers. Corporate users can customize their dashboards for quick access to data on accounts, balances, transactions and other areas of corporate finance.

Cash Management 42

Cash Management Treasury Corporate Finance Communication 42

PYMNTS

JANUARY 30, 2017

In the second annual survey conducted by C2FO focused on corporate treasurers based in Europe, responses showed that 75 percent of the 100 respondents wanted to invest in technology tied to trade finance. Trade finance, they said, could help boost efficiency in cash management and supply chain (via dynamic discounting on invoices).

Cash Management 49

Cash Management Treasury Invoicing Currencies 49

Strategic Treasurer

OCTOBER 14, 2022

Building a 360-Degree Treasury: Payments and Bank Information. Description : Every treasury group needs to know where its cash is, wherever in the world that may be. This is the first step in building an effective cash forecast. Gain understanding regarding how to build a more effective cash forecast. Register Now.

Treasury 52

Treasury Banking Forecasting Cash Management 52

Future CFO

JULY 17, 2023

Faced with ongoing market volatility, the enterprise C-suite is leaning on its treasury teams like never before to protect company assets and to (ideally) also capitalise on competitive opportunities emerging from an unstable macroeconomic climate. This article discusses some of the key takeaways from that report.

Treasury 98

Treasury Forecasting Cash Management Concentration 98

Reval

JANUARY 30, 2017

Third Industry Award Earned this Month for Treasury Management System. The award follows Reval’s recent Treasury Management International awards for Best Treasury Management System and Best Bank Connectivity. Giarraputo.

Treasury 52

Treasury Finance Risk Management Cash Management 52

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 advice would you offer finance professionals tasked with the TCM function?

Treasury 98

Treasury Cash Management Restructuring Accounts Payable 98

PYMNTS

SEPTEMBER 28, 2020

This week's look at the latest in bank-FinTech collaboration and open banking initiatives finds treasury management in the spotlight. Commerce Bank has broadened its partnership with treasury management and order-to-cash solution provider HighRadius to augment its own offerings to corporate clients.

Treasury 81

Treasury Banking Cash Management Invoicing 81

PYMNTS

MARCH 4, 2020

Middle-market companies are increasingly joining larger enterprise counterparts in demanding their banks provide them with treasury APIs. These solutions are enabling businesses of all sizes to access faster payments and real-time account status information, thus improving cash management. Read the full story in the Tracker.

Treasury 96

Treasury B2B Cash Management Leverage 96

Future CFO

FEBRUARY 28, 2023

Finance leaders walked away with trophies at the FutureCFO Excellence Awards 2023. On Feb 22, more than 20 winners and finalists were recognised at the award ceremony attended by CFOs and finance leaders across multiple industries at The St. Most Innovative Use of Business Application: CCH Management Services Pte.

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) Finance Leadership SAP 52

PWC UK

FEBRUARY 22, 2021

by Thomas Knudsen Senior Manager. I have a challenge for the treasury community. After the past year can you, as a treasury professional, say with a reasonable amount of confidence that you have a treasury set-up that is robust and effective? by Thomas Knudsen Senior Manager. Email +44 (0)7595 850102.

Treasury 52

Treasury Risk Management Cash Management Finance 52

PYMNTS

JANUARY 13, 2021

Citi has named Shahmir Khaliq as its new head of Treasury and Trade Solutions (TTS), according to an internal memo from Paco Ybarra , global head of Citi’s Institutional Clients Group (ICG), which noted that the appointment is effective immediately. He rejoined Citi Pakistan (Banking) in 1995.

Treasury 52

Treasury Education Cash Management Economics 52

PYMNTS

APRIL 3, 2019

Large corporates across Asia are driving digital transformation of banking and treasury management in the region, according to new analysis from Greenwich Associates. The portion of treasury officials prioritizing digitization has nearly doubled since the fourth quarter of 2018 to 22 percent, the report revealed.

Treasury 49

Treasury Banking Foreign Exchange Corporate Finance 49

Bramasol

OCTOBER 22, 2021

Join experts from SAP and Bramaso l as we highlight how the Digital Solutions Economy has impacted Cash Management, Banking and Accounts Receivable in profound ways. We will show you how powerful tools from SAP can help drive innovation, flexibility and scalability while helping manage costs and increase customer satisfaction.

SAP 55

SAP Treasury Cash Management Banking 55

Strategic Treasurer

MARCH 6, 2023

Episode 243 Becoming a Treasurer Series, Part 24: Languages of Finance: FP&A As we jump back into the Becoming a Treasurer series, we are launching a new sub-series where we will look at the “language of finance.” How does the language of FP&A differ from treasury? Listen in to find out.

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) Finance Treasury GAAP 52

Future CFO

MARCH 16, 2021

As vaccines become available, organisations expect an economic rebound while continuing their digital transformation journeys such as those in the finance function. How’d the finance function’s journey be different after the pandemic? FutureCFO: What’d be the challenges facing the finance function and the CFO post-pandemic?

Finance 52

Finance Cash Flow Forecasting Treasury Forecasting 52

PYMNTS

DECEMBER 13, 2018

As the corporate treasurer takes on a more strategic role in the enterprise, treasury and cash management technologies can often be stuck in the past, failing to keep up with financial execs’ needs. financial services space, data security will also come into focus for corporate finance executives even more than today.

Treasury 62

Treasury Banking Cash Management Accounts Payable 62

Strategic Treasurer

FEBRUARY 6, 2023

Episode 239 From Chaos to Clarity: Strategies for Smooth Bank Integration When it comes to treasury operations, cash is still king. Holistic cash visibility is a critical differentiator for companies. Explore our definitive guide to the treasury technology landscape and discover detailed, data-based coverage of each area.

Treasury 52

Treasury Banking Cash Management Compliance 52

Simply Treasury

JUNE 3, 2021

Every year, EACT launches a treasury survey to identify top priorities for Corporates. Treasury top priorities. The 2021 EACT survey, as it has become a tradition, attempts early this year to determine what the treasury trends and priorities for multinational companies will be in the next 12 to 24 months.

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Cash Flow Forecasting Treasury Forecasting Foreign Exchange 130

PYMNTS

APRIL 29, 2016

In an announcement on Wednesday (April 27), APEX Analytix revealed a four-step cash management strategy to combine data analytics and supplier management tools. Accounts payable and procurement are partnering with treasury to look at cash management more holistically,” the executive said.

Cash Management 40

Cash Management Accounts Payable Treasury Invoicing 40

Future CFO

MARCH 27, 2022

As we continue to operate, the expectation is to survive … to thrive while expanding for the long-term success,” said Joweehlyn Liao, VP, Finance and Non-Trade Procurement Director, Watsons Philippines. Finance success is a team effort. For this reason, she puts team building on top of her daily routine as a head of finance. “I

Leadership 98

Leadership Finance CFO Retail 98

PYMNTS

MARCH 6, 2020

We have deep dives into treasury application programming interfaces (APIs) and buy now, pay later (BNPL), as well as a report on Robinhood ’s trading app outage that occurred earlier this week. HSBC on the Next Phase of Treasury APIs (B2B API Tracker). How DSW Is Using POS Financing to Boost Online Spend (Buy Now, Pay Later Tracker).

Treasury 52

Treasury Auditing eCommerce Cash Management 52

PYMNTS

OCTOBER 4, 2017

Payments software firm B2 Group is rolling out a mobile cash management solution for the corporate treasurer. 3) that it is rolling out its Mobile Cash Management (MCM) service, a tool that comes with a mobile app for smartphones and tablets. The company announced news on Tuesday (Oct.

Cash Management 40

Cash Management Reconciliations Finance Banking 40

PYMNTS

NOVEMBER 4, 2016

But as finance and payments tech expands, these traditional FIs are learning that perhaps the best way to meet the demands of their corporate clients isn’t to compete with FinTech innovators but to collaborate with them. But this use case can easily be applied to other industries, too.

Treasury 79

Treasury B2B Leverage Reconciliations 79

Future CFO

NOVEMBER 17, 2022

When it comes to cashflow visibility, under 4% of the 1,483 business leaders and finance and accounting executives from different countries report complete confidence, said Blackline recently. According to survey results, C-suite and finance and accounting respondents see that the three biggest challenges facing them in the coming year are:

Finance 96

Finance Financial Data Economics Budgeting 96

Bramasol

OCTOBER 10, 2022

As a leader in creating Digital Solutions Economy™ (DSE) implementations using SAP BRIM in combination with other finance and compliance solutions, Bramasol will also be presenting this special session at the TA Cook event. Tune in for real-life examples and success stories.

SAP 85

SAP Treasury Compliance Transportation 85

PYMNTS

APRIL 18, 2018

Treasury management system provider GTreasury announced it reached a deal to acquire risk management and compliance software company Visual Risk , reports in Mondo Visione said Tuesday (April 17). Pater will lead the combined entity as CEO, while Nailand will continue to serve as managing director of Visual Risk.

Treasury 40

Treasury Compliance Foreign Exchange Risk Management 40

Future CFO

JULY 26, 2023

A new BCG-Visa study revealed that embedded Finance will unlock US$242 billion in revenue opportunity across Asia Pacific by 2025 across small businesses (SMBs) and consumer segments. Lending is set to emerge as the top use case for embedded finance (US$141 billion), followed by deposits (US$56 billion) and payments (US$41 billion).

Finance 52

Finance Leverage B2B Banking 52

Strategic Treasurer

FEBRUARY 21, 2022

On this episode of the 2022 Outlook series, Host Craig Jeffery joins Christina Easton, Director of Treasury Operations at Microsoft, to explore the global outlook on technology and operations. Check out our YouTube playlist covering many frequently asked questions in treasury! TreasuryFAQ – YouTube Playlist. View Playlist.

Technology 52

Technology Treasury Leadership Cash Management 52

PYMNTS

FEBRUARY 1, 2021

If at that time, someone would have asked Citi Managing Director and Global Head of Domestic Payments and Receivables Anupam Sinha how long it would take for corporate treasury organizations to fully embrace digital , he said his answer would likely have been something along the lines of, “Don’t hold your breath.”.

B2B 94

B2B Treasury Accounts Payable Cash Management 94

PYMNTS

JULY 23, 2018

Using Excels spreadsheets to analyze daily global cash positions is the largest time-waster, analysts found, noting that this process alone wastes 1,296 hours a year. Treasury-related accounting tasks, payment fund transfers and cash flow forecasting are also top time-wasters for treasurers relying on spreadsheets.

Cash Management 40

Cash Management Cash Flow Forecasting Treasury Corporate Finance 40

Future CFO

NOVEMBER 20, 2023

Organisation leaders need to keep an eye out for cash management and treasury management for the optimisation of their financial resources and effective management of financial risks. They are supported by other treasury centres in Jakarta, Guangzhou, Beijing, and Sao Paulo where RGE’s Cash Managers are located.

Cash Management 52

Cash Management Treasury SAP Communication 52

PYMNTS

JULY 21, 2020

At the same time, however, these innovations have also introduced unfamiliar disruptions to antiquated workflows, creating new challenges for treasurers to understand how to readjust their processes and cash flow management strategies as their role within the enterprise grows more complex and valuable.

Treasury 64

Treasury Cash Management Data Analysis Compliance 64

PYMNTS

FEBRUARY 24, 2016

Citi Treasury and Trade Solutions (TTS) announced Tuesday (Feb. Depending on who you ask, it already has. 23) that it reached a new milestone in this area that seems to suggest the enterprise is very much on board with mobile banking and transacting.

Treasury 40

Treasury Cash Management Banking Finance 40

PYMNTS

JANUARY 15, 2019

-based corporate payments and treasury technology company AccessPay , reports in The Telegraph said on Sunday (Jan. Based in Manchester, AccessPay provides a digital platform for payments, cash management and treasury operations by integrating businesses’ back-end operations with their banks.

Securities 57

Securities Treasury Cash Management B2B 57

VCFO

MAY 14, 2022

Elbert is a senior finance professional with nearly three decades of experience in financial reporting and analysis, banking and credit relationships, treasury-cash management, profit improvement, budgeting and forecasting, and e-commerce across multiple industries. Missouri Walnut, and Advanced Sleep. About vcfo.

CFO 52

CFO Treasury Leadership Cash Management 52

Future CFO

MARCH 21, 2022

Three years after Danone Asia implemented a cloud strategy to its treasury management system, boosting its visibility and control, Pulat Yunusmetov , Danone Asia regional treasury manager, urges companies - on a similar cloud journey - to buck the conventional wisdom of going after the cheapest solution in the market. “Do

Budgeting 52

Budgeting Treasury Risk Management Currencies 52

PYMNTS

NOVEMBER 14, 2018

13) after surveying finance professionals who attended the Association for Financial Professionals’ 2018 Treasury & Finance Conference held last week, according to a press release. D&B published its report on Tuesday (Nov.

Cash Management 46

Cash Management Treasury Finance Economics 46