PYMNTS

SEPTEMBER 24, 2020

BNY Mellon unveiled a collaboration to assist customers with supervising and investing funds by letting them access GTreasury ’s payment and cash management functions, according to a Thursday (Sept. The GTreasury ecosystem is purpose-built to seamlessly connect into investment portals like LiquidityDirect.".

Cash Management 40

Cash Management B2B Treasury Investments 40

CS Lucas

APRIL 24, 2023

In todays times, investment & debt management requires flexibility and quick responses by treasurers for directors to make swift, real-time decisions. 9th May @ 2PM UK via Zoom Chee Seong is the Founder aqnd CEO of CS Lucas, a leading provider of web-based treasury and investment management solutions.

Investments 52

Investments Treasury Forecasting Cash Management 52

Strategic Treasurer

FEBRUARY 18, 2022

Short-Term Investing: Insured Deposit Accounts Foundations. Bruce Bent II, Landing Rock Cash Management Craig Jeffery, Strategic Treasurer. The conversation will cover elements of efficiency, safety, liquidity, and yield, as well as how current developments continue to influence the short-term investment market.

Investments 52

Investments Accounting Cash Management Marketing 52

PYMNTS

OCTOBER 27, 2016

According to C2FO Chairman and CEO Sandy Kemper, global economic conditions are impacting small suppliers’ cash management habits, and their diverse approaches to finding working capital reflect that. But cash is hard to come by. Germany and France reporting the highest rates of concern.

Cash Management 75

Cash Management B2B Finance Economics 75

PYMNTS

DECEMBER 13, 2017

and will provide cash management services for such corporate customers. This platform is an important differentiator for Santander — and one that is going to be instrumental in improving the client experience and empowering clients in ways that help them manage their money and their workflows more efficiently.”.

Cash Management 42

Cash Management Treasury Corporate Finance Communication 42

PYMNTS

JULY 21, 2017

Small business accounting and cash management took home the gold this week, with two startups raising a collective $93 million in funding. But the streak of B2B FinTech investments continues for startups of several industries, including cybersecurity, alternative finance and more. Canada and India. based Karmic has raised $17.2

Cash Management 40

Cash Management Startups Invoicing Accounts Payable 40

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

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 52

Securities Investments Planning Treasury 52

PYMNTS

NOVEMBER 22, 2016

.” The startup launched last year and told reporters at TechCircle that it will seek new funding of up to $5 million in its next round, though didn’t say when it would look to close such an investment. Numberz.in isn’t the only FinTech firm in India to capitalize on a changing economic environment.

Cash Management 71

Cash Management Startups B2B Invoicing 71

Future CFO

JULY 17, 2023

The result is superior operational cash management, ROI, and confidence in paying down debt and traversing whatever conditions come next. Doing so reduces transaction costs and enables greater cash concentration, allowing treasurers to address disruptions and maximise investments more easily.

Treasury 98

Treasury Forecasting Cash Management Concentration 98

PYMNTS

MAY 19, 2017

Find out which startup landed the cash, along with the other B2B startups that saw their share of investments this week, below. Supply Chain Management. supply chain management company AKUA announced $3 million in Series Seed financing this week. Cash Management. Based in the U.S., secured $10.3

B2B 61

B2B Investments B2C Cash Management 61

PYMNTS

DECEMBER 13, 2019

To provide retail consumers in China with a new widely available and streamlined investment advisory service, Vanguard and Ant Financial Services Group announced a partnership. They will have a minimum investment of approximately USD 113 or RMB 800. Alipay serves more than 1.2 Alipay serves more than 1.2

Investments 53

Investments Cash Management Technology Finance 53

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

Future CFO

SEPTEMBER 20, 2023

The current model of tackling cash management services needs an overhaul, said Jeroen Hölscher, Global Head of Payments Services at Capgemini. Corporate executives are feeling the pressure from mounting inefficiencies across lengthy cash conversion cycles, he pointed out. At a regional level, digital payments will grow by 19.8%

Cash Management 52

Cash Management Treasury Credit Risk Compliance 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 is the biggest change to the Treasury and Cash Management (TCM) function brought about by the pandemic?

Treasury 98

Treasury Cash Management Restructuring Accounts Payable 98

CFO Share

MARCH 15, 2024

But for the typical small business owner with little more than an admin to assist, strong cash flow may feel like a fantasy. But with the right bookkeeping processes, you can boost cash management and breathe a sigh of relief. What is Cash Flow in Bookkeeping? Cash flow, simply put, is your business’s heartbeat.

Invoicing 52

Invoicing Cash Management Compliance Finance 52

Treasury Talent

APRIL 7, 2023

As the volume of financial transactions Square was processing ballooned, management wanted to create a strong treasury function, with core functionalities like FX, insurance, cash management and investment. Thank you for listening. Please help us grow by subscribing, reviewing us and by downloading the episodes.

Treasury 52

Treasury Cash Management Investments 52

PYMNTS

JULY 10, 2017

B2B payments startup PayStand announced new funding last week, but the investment is notable for more than one reason. When announcing the launch of the fund, LEAP also said it has already placed its first investments. LEAP did not reveal how much it invested in the companies.

Startups 40

Startups B2B Investments B2C 40

CFO News Room

NOVEMBER 11, 2022

“For me, it’s been flashback time,” says Anna, who joined the company in February this year and is responsible for business insights, budget forecasting, profit and loss and cash management. . I’ve been doing a lot of scenario building, short and medium-term forecasting, cash management and so on. . “So

Profit and Loss 130

Profit and Loss Forecasting Cash Management Finance 130

Future CFO

FEBRUARY 7, 2024

The events such as the Silicon Valley Bank situation serve as reminders for companies to proactively address risks and strengthen risk management policies. Liquidity risk, driven by rising rates and borrowing costs, remains a key challenge for medium-sized and investment-grade companies.

Treasury 105

Treasury Technology Cash Flow Forecasting Leverage 105

Future CFO

FEBRUARY 25, 2024

Chief financial officers need to get decisions right for their organisations to provide business confidence in investing in growth. Optimise Cash Management Poor understanding of cash flow is a primary reason why many businesses fail.

CFO 52

CFO SAP Finance Cash Management 52

PYMNTS

DECEMBER 1, 2016

Our investment has twin objectives: to enable PayCar to develop its commercial potential and to help us prepare for the digitization of bank checks.”. Our collaboration with PayCar is a perfect illustration of this. For some time now, BNP Paribas has been getting serious about its focus on technology.

Investments 43

Investments Foreign Exchange Cash Management Startups 43

PYMNTS

FEBRUARY 7, 2020

To that end, MoneyGram has received a $9 million investment from The Brink’s Company, which in turn becomes a significant owner with a roughly 5 percent stake in MoneyGram. The investment was disclosed in Brink’s conference call held Thursday (Feb. 6) to discuss earnings results.

Cash Management 100

Cash Management Transportation Investments Leverage 100

Future CFO

JANUARY 7, 2024

By leveraging advanced analytics and cloud technology, CFOs can drive strategic insights, improve forecasting accuracy, and optimise cash management. CFOs must reimagine roles, reskill staff, and invest in both technical and non-technical capabilities to drive successful finance transformations.

CFO 52

CFO Risk Management Leverage Strategic Planning 52

Boston Startup CFO

APRIL 12, 2024

13-week Cash Flow Forecasting We offer a comprehensive and forward-looking approach to cash planning. Financial Modeling & Analysis We can provide you with a comprehensive understanding of your business's financial performance and future prospects.

Planning 40

Planning Cash Flow Forecasting Forecasting Benchmarking 40

PYMNTS

OCTOBER 14, 2020

The head of the country’s only licensed and publicly traded cryptocurrency broker says tighter regulation and exponentially higher yields are causing corporate treasury and cash management accounts to seriously consider this alternative asset class. This in the wake of the OCC’s Sept.

Treasury 129

Treasury Currencies Benchmarking Cash Management 129

PYMNTS

JUNE 7, 2017

BAM Worldwide, a provider of cash management and working capital, e payment solutions to the transportation industry , announced Tuesday (June 6) that it has completed a $10-million investment led by Millstone Capital Partners. It will also use the funding to invest in its team.

Investments 40

Investments Transportation Cash Management Invoicing 40

Future CFO

JANUARY 1, 2024

Respondents which comprise director-level and above, in finance or accounting roles , as well as the primary decision makers for digital transformation in companies in Australia, the UK and the US, cited financial performance and growth as top IT investment drivers amid the current market situation.

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) CFO Accounts Payable Manufacturing 52

Barry Ritholtz

OCTOBER 27, 2023

Investment grade Corporates gave you a little more, between ~3-4% at somewhat higher risk levels with minimal default rates. These are the types of conversations we’ve been having with clients this year at Ritholtz Wealth Management. Equities did well, averaging ~14% during the 2010s, but Bonds, not so much.

Investments 57

Investments Treasury Cash Management Accounting 57

PYMNTS

DECEMBER 7, 2020

Noto is an ex- Goldman Sachs investment banker. It has also begun work in stock trading and cash management accounts. SPACs, or shell companies created solely for the purpose of helping startups go public, have emerged as a primary way for companies to invest. SoFi was valued at $4.8

Startups 107

Startups Cash Management Finance Currencies 107

Simply Treasury

FEBRUARY 27, 2020

Persistent negative interest rates (in EUR) force asset managers to reinvent their business model to focus on a "more dynamic" cash management model to avoid value destruction that a (too) prudent short-term placement would imply. Some have already invested in long-term. So, what could we do to change this?

IFRS 130

IFRS CFO Auditing Valuation 130

PYMNTS

JANUARY 15, 2019

million for the company, marking one of the biggest investment rounds for a FinTech company in Northern England. Based in Manchester, AccessPay provides a digital platform for payments, cash management and treasury operations by integrating businesses’ back-end operations with their banks. and U.S.,

Securities 57

Securities Treasury Cash Management B2B 57

PYMNTS

MARCH 4, 2020

How Banking APIs Help Businesses Pay Faster, Invest Better. 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. Deep Dive: Confronting APIs’ Authentication, DDoS Security Threats.

Treasury 96

Treasury B2B Cash Management Leverage 96

PYMNTS

JANUARY 7, 2021

Social Capital Hedosophia is one of three special-purpose acquisition companies (SPACs) on the lookout for investment opportunities. billion in cash proceeds. SoFi partnered with Samsung and Mastercard to launch a new cash management account feature with no fees. The deal is anticipated to provide as much as $2.4

Planning 73

Planning Valuation Startups Cash Management 73

PYMNTS

FEBRUARY 13, 2019

12) said Solomon spoke at a Florida conference hosted by Credit Suisse, and delved into Goldman’s plans to expand its corporate services, including cash management, and diversify its customer base. You can move the needle over a period of time with reasonable investments,” he said. Reports in Reuters Tuesday (Feb.

Marketing 46

Marketing Cash Management Finance Investments 46

PYMNTS

SEPTEMBER 23, 2020

has grown the size of its newest investment round to $660 million, Fox Business reported, citing a representative from the firm. With this funding, we’ll continue to invest in improving our core product and customer experience.”. Trading FinTech Robinhood Markets Inc.

Valuation 71

Valuation Education Cash Management Investments 71

The Charity CFO

JUNE 7, 2023

Statement of Activities Financial Uses Assessing Revenue Sources : Analyze the various revenue sources of a nonprofit, such as donations, grants, program fees, and investment income. cash, investments, receivables) and liabilities (e.g., This analysis supports financial analysis, budgeting, and investment decision-making.

Nonprofit 52

Nonprofit Accounts Payable Budgeting Strategic Planning 52