Future CFO

OCTOBER 2, 2023

Cash management has made its way into becoming a key competency for leadership teams in protecting their companies’ overall long-term health. Moreover, current market conditions drive private fund managers to hone in on their cash management practices , with many turning to strategies more commonly used by their corporate counterparts.

Cash Management 52

Cash Management Marketing Treasury Concentration 52

E78 Partners

MARCH 3, 2025

Yet many middle-market companies continue to explore opportunities to go public. After a challenging IPO market from 2022 to 2023, conditions have certainly improved. However, while market sentiment is improving, IPO readiness requires more rigorous preparation than ever before.

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) GAAP Marketing Compliance 52

PYMNTS

NOVEMBER 22, 2020

Raiffeisen , the third-largest Swiss banking group, has joined up with software provider CoCoNet to launch a payment and cash management service for companies, a statement says.

Cash Management 77

Cash Management B2B Invoicing Banking 77

PYMNTS

OCTOBER 27, 2016

Between the rise of blockchain technology, the market debuts of faster payments initiatives and the advancements in virtual card capabilities, small businesses have more choice and power when it comes to their payments needs. Meanwhile, nearly a fifth turn to invoice financing solutions, and 18 percent cited peer-to-peer lending options.

Cash Management 75

Cash Management B2B Finance Invoicing 75

PYMNTS

NOVEMBER 11, 2020

Deutsche Bank has opened a new cash management business in Australia, which will add to its global portfolio, according to a press release. Deutsche Bank now operates a global network of cash management services in 35 locations with 14 in the Asia Pacific, the release stated.

Cash Management 61

Cash Management Banking Accounting Marketing 61

Global Finance

JULY 26, 2024

African banks are empowering clients with greater access to real-time data and greater control over their cash. A fragmented regulatory environment, uneven access to financial services, a shallow pool of readily available funds, and currency controls and limitations in some African markets can lead to trapped cash. million).

Cash Management 52

Cash Management Treasury Reconciliations Currencies 52

Global Finance

JUNE 5, 2025

We are reengineering our processes by integrating advanced digital solutions, from automated cash management to robust API connectivity. So we automate manual processes and integrate systems to improve efficiency and risk management.

Currencies 66

Currencies Treasury Cash Management SAP 66

Global Finance

JULY 26, 2024

The expansion of Citi’s Intelligent Pooling Solutions across Asia continued in 2023; while Citi Interest Optimization (CIO) end-to-end, straight-through onboarding has been expanded to 12 Asian markets, with automated system setup and validations to improve the client experience with faster turnaround on selected CIO requests.

Cash Management 52

Cash Management Treasury Foreign Exchange Concentration 52

Global Finance

JULY 26, 2024

BofA invests heavily in technology, offering online banking platforms, mobile applications, and application programming interfaces (APIs), for seamless cash management and integration with corporate treasury systems. Citi is a double winner, as Best Bank for Cash Management and for Best Corporate Cross-Border Payments Solution.

Cash Management 52

Cash Management Treasury Restructuring Reconciliations 52

Global Finance

JULY 26, 2024

Companies operating in Central and Eastern Europe (CEE) continue to face unique challenges when it comes to cash management, due to a mix of economic development and regional variations. ING wins as the Best Bank for Cash Management.

Cash Management 52

Cash Management Treasury Currencies Banking 52

Global Finance

JULY 26, 2024

FAB wins two awards this year, as Best Bank for Transaction Banking and Best Bank for Long-Term Liquidity Management. The bank invested heavily in innovative cash management and liquidity solutions to enhance the experience and treasury capabilities of the region’s corporations.

Cash Management 52

Cash Management Treasury Cash Flow Forecasting Forecasting 52

Global Finance

JULY 26, 2024

Although nearshoring has been a boon for Mexico, and the outlook is generally positive, risks in foreign exchange and commodity markets persist and require companies to partner with banks having regional expertise and cash management solutions tailored to the Latin American market.

Cash Management 52

Cash Management Treasury Foreign Exchange Concentration 52

CFO Simplified

FEBRUARY 17, 2022

A new marketing program announced the store’s grand re-opening. But even with prices adjusted to be more competitive with online retailers, the immediate availability of stock kept bringing customers into the store, solving the cash flow problem and stabilizing the store’s future.

Cash Management 52

Cash Management Cash Flow Forecasting Sales Forecasting 52

Global Finance

JULY 26, 2024

The bank said in a statement, “This methodology has been established in the spirit of best market practices, such as the Green or Social Loan Principles, while considering the specificities of GTB.” The Best Provider of Short-Term Investments/Money Market Funds, Royal London Asset Management , manages $9.2

Cash Management 52

Cash Management Treasury Foreign Exchange Banking 52

PYMNTS

JUNE 11, 2020

Now that businesses have gotten a taste of what it means to automate workflows like invoicing, accounts receivable (AR) and cash management, they’re likely never turning back. But as this shift occurs, organizations must keep in mind the broader impact on cash management. Interconnected Finances.

Cash Management 60

Cash Management Invoicing B2B Accounts Payable 60

Global Finance

JUNE 9, 2025

Another innovation is CashPro Capital Markets Insights, which is the first integrated capital markets experience available in a treasury mobile app, offering access to investment-grade secondary bond pricing alongside treasury information.

Treasury 59

Treasury Cash Management Financial Analysis Credit Risk 59

Nerd's Eye View

NOVEMBER 29, 2024

Also in industry news this week: While many financial advisors are paying close attention to the potential extension of sunsetting measures within the Tax Cuts and Jobs Act (TCJA) in the coming year, legislation related to retirement savings could be on Congress' agenda as well Fidelity is planning to change the default for its existing RIA non-retirement (..)

Cash Management 98

Cash Management Communication Planning Numbers 98

Nerd's Eye View

JANUARY 17, 2025

Enjoy the current installment of "Weekend Reading For Financial Planners" – this week's edition kicks off with the news that at a time when brokerage firms' cash sweep programs come under increased scrutiny (and as the Federal Reserve has cut interest rates), Charles Schwab (the largest RIA custodian) continues to slash sweep rates for client (..)

Cash Management 98

Cash Management Planning Securities Numbers 98

PYMNTS

APRIL 8, 2019

financial services market. Sixty-six percent of small businesses have maintained their business outlook, despite stock market fluctuations , Capital One’s Small Business Growth Index found. The country’s small businesses are set to borrow up to $80 billion AUS (about $56.9

Cash Management 51

Cash Management Prioritization Finance B2B 51

Global Finance

SEPTEMBER 25, 2024

Susanne Prager, head of cash management at Raiffeisen Bank International (RBI), discusses the challenges affecting global banking services and the need for the latest tech tools to help companies succeed in CEE and around the world. RBI’s solutions like its centralized Cash Management Hub (CMIplus) can streamline these processes.

Banking 98

Banking Cash Management Compliance Currencies 98

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 111

Cash Flow Forecasting Treasury Cash Management Forecasting 111

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. With the treasury market for S&P 500 companies valued at $2.3

Treasury 129

Treasury Currencies Cash Management Benchmarking 129

PYMNTS

NOVEMBER 27, 2020

It's been more than a decade since the boom of neo and challenger banks stepping into the market to fill the biggest service gaps left by FI giants. In a recent interview, he discussed why Juni is targeting eCommerce and digital marketing businesses with its offering. The eCommerce Banking Challenge.

eCommerce 118

eCommerce Banking Cash Management Advertising 118

Global Finance

MARCH 17, 2025

Using Kenya as a regional hub, we will extend our reach into other key African markets that have strong trade ties with Egypt. GF: Which markets and sectors are the priority for growth? For corporate clients, we have comprehensive trade finance and cash management solutions to streamline transactions across African markets.

Economics 52

Economics Finance Banking Leverage 52

CFO News Room

JANUARY 27, 2023

By switching to 501(c)(6) nonprofit status, the new CFP Board of Standards will have expanded abilities to advance the planning profession through lobbying and more targeted advertising messages to grow the ranks of CFP professionals.

Nonprofit 130

Nonprofit Practice Management Advertising Cash Management 130

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

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 News Room

JANUARY 20, 2023

While it remains to be seen whether the measures will actually be enacted, proposed measures include raising income and capital gains tax rates, instituting wealth taxes, and reducing the state estate tax exemption, potentially creating future planning opportunities for advisors with clients in those states.

Practice Management 130

Practice Management Cash Management Leadership Numbers 130

PYMNTS

FEBRUARY 7, 2020

Brink’s CEO Douglas Pertz said on the conference call that the company took the MoneyGram stake by acquiring shares during the fourth quarter via transactions on the open market. “We He said there would likely be “joint development of strategies around cash, payments in cash to digital, and digital to cash payments in the long term.”.

Cash Management 100

Cash Management Transportation Investments Leverage 100

PYMNTS

AUGUST 3, 2020

It’s one factor in why so few challenger banks have launched in the country compared to markets like the U.K., However, there are efforts to lower the barriers to entry for market newcomers. where challenger banking has flourished in recent years. Normalizing Digital Assets. As a whole, the U.S. “The U.S.

Treasury 117

Treasury Currencies Invoicing Cash Management 117

PYMNTS

NOVEMBER 23, 2020

The way entrepreneurs are managing their businesses — and their businesses' finances — is changing, with complexities and pain points multiplying. Amid the market uncertainty of the pandemic, small business owners often have to do more with less, and they're expecting the financial technology solutions they use to do the same.

Finance 106

Finance Invoicing Cash Management Reconciliations 106

PYMNTS

DECEMBER 30, 2019

The middle market can be an ideal corporate customer for a financial institution (FI). Unlike a small business, the middle market typically holds a lower-risk profile with steady profits and strong growth. But you shouldn’t shove [the middle market] into small business or commercial — you should have a third segment.”.

Marketing 53

Marketing Banking Accounts Payable Education 53

PYMNTS

DECEMBER 7, 2020

What's more, third-party platforms force sellers to wait to access their revenues, making cash management an even more arduous process. These merchants are not only selling in their domestic market, but most of these platforms also allow them to sell international," said Pero. An Alternative To Banks.

eCommerce 142

eCommerce Finance B2C B2B 142

PYMNTS

JANUARY 15, 2019

According to Factris, DEBIFO currently holds 35 percent of Lithuania’s alternative finance market with its invoice financing solution, targeted at small and medium-sized businesses (SMBs). Netherlands-based factoring company Factris has announced the completion of its takeover of Lithuanian firm DEBIFO , the companies said Monday (Jan.

Marketing 51

Marketing Invoicing Finance Cash Management 51

PYMNTS

DECEMBER 7, 2020

Social Finance (SoFi), a San Francisco-based online lending startup, is holding talks about selling to a blank-check acquisition company, Reuters reported, to help it debut on the stock market. It has also begun work in stock trading and cash management accounts.

Startups 107

Startups Cash Management Currencies Finance 107

PYMNTS

JANUARY 20, 2021

According to Rajiv Ramachandran , senior vice president of product strategy and management at Coupa , the pandemic was a “wake-up call” for many finance leaders who experienced a jolting breakdown of key functions. There were cases where some of these finance teams could not even understand what their cash visibility looked like.”.

B2B 125

B2B Invoicing Prioritization Corporate Finance 125

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