PYMNTS

OCTOBER 15, 2019

Citigroup had a flat third quarter but reported year-over-year gains in treasury and trade solutions services for that period. Treasury Growth. For the third quarter of 2019, Citi reported that revenue for its Treasury and Trade Solutions unit increased 6 percent year over year, to $2.4 Citi APIs and Treasury.

Treasury 43

Treasury Cash Management Sales Banking 43

PYMNTS

APRIL 29, 2016

A new game plan for corporations’ procure-to-pay process has been released by APEX Analytics, a company that provides working capital optimization solutions. In an announcement on Wednesday (April 27), APEX Analytix revealed a four-step cash management strategy to combine data analytics and supplier management tools.

Cash Management 40

Cash Management Accounts Payable Treasury Invoicing 40

Bramasol

MAY 9, 2022

And, as the volume and velocity of transactions increases exponentially, your cash application and cash management solutions must keep up. So please plan to attend and share your questions below or just bring them with you to the meeting.

SAP 84

SAP Cash Management Banking Treasury 84

PYMNTS

JANUARY 7, 2021

Fides Treasury Services , which works in multibank connectivity and communications, has rolled out new details about its plans to extend its shop for corporate treasury and finance solutions, according to a press release. The new marketplace will be available through the Fides Multibanking Suite web portal, the release stated.

Finance 88

Finance Foreign Exchange Treasury Transportation 88

PYMNTS

AUGUST 25, 2016

According to researchers, nearly half of the businesses surveyed (46 percent) said they have implemented a strategic working capital optimization plan. But that means more than half haven’t — whether a plan is in the works or is developed but not yet implemented. ”

Cash Management 40

Cash Management Manufacturing Accounts Payable Profit and Loss 40

PYMNTS

AUGUST 14, 2020

While the migration of sales workflows from in-store to online hasn’t historically relied on guidance or input from the treasury department for a successful shift, in today’s demanding market, treasurers are in a position to play a far more strategic role in guiding their organizations as they manage new and changing payment flows.

eCommerce 118

eCommerce B2C Treasury B2B 118

PYMNTS

DECEMBER 30, 2020

As treasury management becomes increasingly digital, a bank’s corporate banking clients face challenges when it comes to modernizing treasury workflows. The vast majority of treasury organizations want simple, tech-driven solutions that don’t require them to go out and make use of new products. Many-To-Many Markets .

Banking 97

Banking Accounts Payable Treasury Reconciliations 97

Future CFO

JUNE 11, 2021

When implemented properly, a Rolling Forecast expands your planning horizons, reduce your planning cycles, and help you to execute better organizational strategies. Click on the button to download your copy of The Executive’s Guide to Simplifying Financial Planning Methods.

Planning 52

Planning Forecasting Budgeting Cash Management 52

PYMNTS

OCTOBER 16, 2020

A thorough knowledge of one’s cash flow is a necessity, and lacking such transparency can hinder a company’s ability to do everything from paying rent and finalizing future quarters’ budgets to compensating employees. The ongoing pandemic is also changing the status quo regarding cash flows and placing greater emphasis on quick transactions.

Treasury 76

Treasury B2B Accounts Payable Cash Management 76

PYMNTS

JANUARY 22, 2021

While the corporate treasurer's fundamental role has remained steady, the treasury function has seen dramatic impacts from a changing market that is increasingly moving toward real time. Luckily, technology continues to evolve in ways that can aid treasurers in their pursuit of optimizing liquidity management.

Treasury 103

Treasury Concentration Currencies Banking 103

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

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 46

Treasury Cash Management Foreign Exchange Budgeting 46

Strategic Treasurer

MAY 12, 2022

The survey’s questions probed NBFIs on their plans, activities, and priorities and gathered details ranging from account use to AI/ML adoption and collateral management. This survey is designed as a benchmarking guide for corporate treasury. The vast majority were North American corporates (91%). Strategic Treasurer.

Prioritization 52

Prioritization Compliance Securities Benchmarking 52

Future CFO

FEBRUARY 28, 2023

Operational Excellence Awards Excellence in Audit, Compliance and Governance: Tata Consultancy Services Ltd Excellence in Financial Planning & Analysis: Jabil Sdn Bhd Excellence in Shared Services: DFS Venture Singapore (Pte) Limited Excellence in Treasury and Cash Management: RGE Group Technology Innovation Awards Most Innovative Use of Automation: (..)

Financial Planning and Analysis (FP&A) 52

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

Strategic Treasurer

MARCH 6, 2023

In the Language of Finance sub-series, we will look into different terms that should be understood in order to communicate effectively with the rest of your treasury team and with others. In this podcast, Craig Jeffery and Jason Campbell talk through some of the important questions regarding financial planning and analysis. What is it?

Financial Planning and Analysis (FP&A) 52

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

PYMNTS

JULY 9, 2019

The virtual accounts solution also enables businesses to view transaction reports in real time via HSBCnet, while also integrating with firms’ existing treasury management and enterprise risk platforms. Hong Kong and Singapore; HSBC plans to launch the solution in the Netherlands and United Arab Emirates later this year.

Accounting 54

Accounting Banking Cash Management Treasury 54

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. The company is a gateway payment provider that delivers payment processing solutions to businesses.

Banking 60

Banking Treasury Cash Management Invoicing 60

PYMNTS

JANUARY 11, 2021

Whether businesses were establishing their modernization roadmaps for the first time or simply accelerating the plans they already had in place, the COVID-19 crisis drove organizations to embrace technology at unprecedented levels in order to manage a remote workforce, supply chain disruptions and economic uncertainty.

Treasury 79

Treasury B2C Prioritization Healthcare 79

Future CFO

MARCH 16, 2021

Visibility of cash flow, forecasting, fraud, risk management (FX, third party) and real time are the most requested. Companies are looking to move from a manual spreadsheet to an automated cash and treasury management solution to better manage volatility. For this, the key word is network.

Finance 52

Finance Cash Flow Forecasting Treasury Forecasting 52

PYMNTS

MAY 22, 2018

Corporate treasurers gathered for the Association of Corporate Treasurers (ACT) annual conference last week, and there, treasury professionals made clear where their priorities stand today. Treasurers aren’t clear what they should be planning for until it is known whether the U.K. and Europe gathered for the conference.

Treasury 49

Treasury Cash Management Finance Risk Management 49

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 74

Investments Cash Management Treasury CFO 74

CFO Simplified

AUGUST 22, 2022

By this time, you are well on the road to executing your strategic plan for this year. This strategic plan includes evaluating your client relationships: Do they fit into your business model? You aren’t taking advantage of the security or processing that some banks are providing as part of modern treasury management.

Banking 98

Banking Strategic Planning CFO Treasury 98

Future CFO

JANUARY 30, 2020

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Finance 40

Finance Planning Accounting Cash Management 40

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

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. Treasury Management. In all, nearly $200 million went to B2B startups this week. OpenSesame.

B2B 70

B2B Treasury Startups Cash Management 70

CFO News Room

DECEMBER 26, 2022

Personally, it has been a big year of change as well, with the Kitces.com platform adding new team members, rolling out a new IAR CE offering and our latest Estate Planning course, and introducing the AdvisorTech Directory, among other additions, to fulfill our own mission of “Making Financial Advicers Better and More Successful”.

Planning 130

Planning Benchmarking Profit and Loss Communication 130

Future CFO

FEBRUARY 4, 2020

According to the AFP , its Corporate Cash Indicators, (CCI) — a quarterly survey of senior corporate treasury and finance executives conducted by the organisation — increased 22 points to +31, and the year-over-year indicator increased by thirteen points to +33, which is the highest rate of cash accumulation since the inception of the CCI in 2011.

Treasury 40

Treasury Finance Investments Planning 40

CFO Simplified

OCTOBER 10, 2023

Think in terms of Treasury Management. How the bank can handle and manage the money that moves through your accounts. For example, your need for a line of credit to help fund your growth, or for different cash management services. Be aware that services from banks are changing almost monthly.

Banking 52

Banking Cash Flow Forecasting Forecasting Treasury 52

PYMNTS

DECEMBER 4, 2019

In a statement, TCH Senior Vice President of Product Strategy and Development Steve Ledford said that RTP can benefit corporates by providing “real-time cash management” capabilities. payments rail ecosystem to support faster transfer of funds. Wells Next to Tap RTP for Corporates.

B2B 52

B2B Treasury Valuation Cash Management 52

CFO News Room

NOVEMBER 5, 2022

Enjoy the current installment of “Weekend Reading For Financial Planners” – this week’s edition kicks off with the news that as part of the ongoing integration between the merged companies, Charles Schwab plans to transition advisors currently on the TD Ameritrade custodial platform to Schwab’s platform over Labor Day weekend 2023.

Mergers and Acquisitions (M&A) 130

Mergers and Acquisitions (M&A) Profit and Loss Investments Valuation 130

PYMNTS

NOVEMBER 7, 2016

Small businesses are anxious, and there is evidence that large corporates’ cash management and investment strategies are also being shaped by political uncertainty. Small business employment, cash reserves and FinTech investment plans are all being shaped by this year’s presidential election. 26% of U.S.

Cash Management 74

Cash Management Finance Treasury Investments 74

PYMNTS

DECEMBER 26, 2018

As PYMNTS looks back at the biggest stories of 2018, open banking and APIs became a central focus of the payments and financial services industry in areas like corporate treasury and small business banking. It’s not a trend reserved for consumers, either. Another hurdle to emerge?

B2B 70

B2B Treasury Banking Startups 70

PYMNTS

AUGUST 14, 2018

Its Treasury and Trade Solutions (TTS) provides an integrated suite of innovative cash management and trade finance services to multinational corporations, financial institutions and public sector organizations around the world. “By

Treasury 40

Treasury Cash Management Accounting Finance 40

E78 Partners

APRIL 13, 2023

Key Takeaways Private capital markets faced headwinds in 2022, but a boom is predicted due to more companies staying private longer, institutional investors increasing allocations to private equity, and a demographic shift as entrepreneurial Baby Boomers consider succession plans for their businesses.

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) Leadership Forecasting CFO 52

PYMNTS

JANUARY 18, 2019

The firm announced this week that it secured $341,000 in Seed funding, which it plans to use on marketing efforts, hiring and the launch of new product features, e27 reported, noting that Dropee targets small and medium-sized business (SMB) buyers with its platform. corporate payments startup AccessPay landed backing from U.S.

B2B 65

B2B eCommerce Investments Treasury 65

PYMNTS

MARCH 26, 2019

While international growth may seem an opportunity too good to pass up for a small business, Laurent Descout, CEO and founder of corporate cash management FinTech Neo , says hard-hitting fees exacerbate the often damaging threat of currency and exchange rate volatility, leading some firms to give up on global aspirations.

Foreign Exchange 69

Foreign Exchange Currencies Cash Management Profit and Loss 69

PYMNTS

OCTOBER 31, 2019

It’s great to get a check, or wire, or ACH, but if you don’t know what it’s to be applied to, you have a huge cash application and reconciliation challenge.”. Further, AR is also about planning for the future.

Reconciliations 43

Reconciliations Invoicing B2B Treasury 43