Global Finance

JUNE 9, 2025

RBI’s New Cash Management Digital Ecosystem| RBI RBI has been a regional leader in adopting faster, more secure processes for electronic bank account management. MAIB worked with Donaris Vienna Insurance Group to make these sometimescomplex insurance products more understandable and accessible for bank customers.

Profit and Loss 52

Profit and Loss Cash Management SAP Reconciliations 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

Simply Treasury

AUGUST 3, 2022

Automated bank connectivity through a single secure channel has become essential to reduce costs, facilitate on-boarding by banks, secure transactions, speed up and automate reconciliations and reduce staff workload. It's the key to finally having better cash management, as multinational companies do. True bank connectivity.

Banking 147

Banking Reconciliations Treasury Securities 147

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 Banking Finance 40

PYMNTS

DECEMBER 2, 2020

Sage Teams With Satago To Help SMBs Manage Cash Flow. Sage has unveiled a new partnership with Satago , a cash management and finance program for small firms and accounting professionals, according to an announcement. Alternative Lender eCapital Buys UK-Based Advantedge Commercial.

Cash Management 57

Cash Management B2B Foreign Exchange Banking 57

Future CFO

JUNE 1, 2025

Companies increasingly adopt digital tools to improve cash flow forecasting, automate reconciliation, and manage liquidity more effectively," he adds. Kamra highlights fintech innovations that enable real-time payments, automated reconciliation, and predictive analytics for dynamic risk management.

Economics 59

Economics Mergers and Acquisitions (M&A) Treasury Cash Flow Forecasting 59

PYMNTS

FEBRUARY 1, 2021

Reconciliation Challenges. Slow reconciliation processes can result in extra costs and headaches, for example, by tying up staff schedules with tasks that could be managed by automation instead, Hagan said. That information is then easy to process for generating insights and informing cash management decisions. .

Accounts Payable 93

Accounts Payable Reconciliations Invoicing Banking 93

Future CFO

APRIL 9, 2025

Their jobs become more time-consuming due to the manual reconciliation and workarounds necessary to address data discrepancies. Finance teams feel a direct impact from these inefficiencies, as they are directly responsible for ensuring the accuracy of revenue recognition, closing the books on time, and delivering reliable financial forecasts.

IFRS 52

IFRS Auditing Forecasting Compliance 52

PYMNTS

NOVEMBER 23, 2020

Indeed, according to Fiskl CEO and Founder Alina Lapusneanu , entrepreneurs are searching for solutions that can multitask, and embrace a wide range of functionality to tackle more pain points around banking, payments and cash management — all at once. All About Cash Flow.

Finance 106

Finance Invoicing Cash Management Reconciliations 106

PYMNTS

MARCH 18, 2020

As Biegel explained, a lack of data standardization across payment tools remains a challenge to the reconciliation and cash application process, even when that data is electronic. The lockbox offers an important step toward digitizing data in check transactions, which is key to reconciliation and cash application processes.

Reconciliations 80

Reconciliations Invoicing Communication B2B 80

PYMNTS

AUGUST 3, 2020

The ability of blockchain infrastructure to store data means transactions can not only be settled in real time, but can also be linked to one specific invoice, opening up the potential for automated reconciliation.

Treasury 117

Treasury Currencies Invoicing Cash Management 117

PYMNTS

DECEMBER 30, 2020

The shift toward contextual banking has a tailwind in place as the financial institutions (FIs) that have been market leaders have been seeing strong deposit growth — and as corporate customers are growing those balances, they want to be able to see their account activity and cash balances visible within the same application on demand.

Banking 97

Banking Accounts Payable Treasury Reconciliations 97

PYMNTS

FEBRUARY 1, 2021

Rather, Sinha explained, corporate treasurers and CFOs today are grappling with evolving business models and transforming cash management strategies. But the digital transformation goes far beyond adopting electronic payments or automating invoicing. The Transformative Power Of Data.

B2B 94

B2B Treasury Accounts Payable Cash Management 94

Global Finance

SEPTEMBER 9, 2024

And while the latest tools of the trade—artificial intelligence (AI) and machine learning (ML)—promise to make tasks such as liquidity forecasting, cash management, and risk management easier, they come with their own complications and tie the treasury team even more closely into management’s strategic planning.

Treasury 97

Treasury Cash Flow Forecasting Forecasting Cash Management 97

PYMNTS

AUGUST 1, 2019

Widespread adoption of these standards will also allow for streamlined reconciliation and cash management transparency for beneficiaries, it added. . “It will allow for rich invoice and tax information, originator and beneficiary details, and necessary regulatory information for beneficiary jurisdictions,” it said.

Reconciliations 76

Reconciliations Cash Management Invoicing Banking 76

PYMNTS

OCTOBER 19, 2016

The arrival of blockchain technology, the executive said, has taken forecasting and its link to overall cash management to another level, offering the opportunity for businesses of all sizes to settle invoices with a digital payments gateway straight from their ERP-integrated forecasting platform. . ” . ”

Forecasting 77

Forecasting Cash Flow Forecasting Reconciliations Invoicing 77

Future CFO

MARCH 10, 2025

Key trends shaping the future of finance Cheah identifies several critical trends that CFOs should monitor to leverage technology effectively: Autonomous finance : One of the most significant trends is the rise of autonomous finance, which aims to automate routine tasks such as reconciliation and reporting.

Finance 52

Finance Invoicing Compliance Leverage 52

PYMNTS

OCTOBER 2, 2019

With ongoing shifts in payments, commerce, security and transparency, corporate cash managers have a lot on their plates. After all, knowing where funds are at any given point of the journey is a critical part of corporate cash management. The question for any number of treasury professionals is what lies ahead?

Cash Management 63

Cash Management Reconciliations Treasury B2C 63

PYMNTS

JULY 10, 2019

Traditional accounts payable suffers multiple points of friction often rooted in that data is stored on paper or stuck in emails, is rarely integrated across multiple back-office systems, and is not easily digitized and analyzed for reconciliation and cash management purposes. Open Banking. Bank-FinTech Collaboration.

B2B 62

B2B Accounts Payable Mergers and Acquisitions (M&A) Reconciliations 62

PYMNTS

OCTOBER 6, 2016

. “Business uptake of mobile payments is gathering significant pace, as the functionality and flexibility of this channel gains trust and acceptance in finance and treasury departments globally,” said HSBC Global Head of eCommerce, Global Liquidity and Cash Management Nadya Hijazi.

Foreign Exchange 63

Foreign Exchange Cash Management Reconciliations B2B 63

CFO Thought Leader

JANUARY 29, 2025

This acquisition strengthens our capabilities in e-invoicing , a growing requirement in Europe and Latin America, as well as enterprise billing reconciliations for multinational companies. Read More We also recently completed an acquisition in the Netherlands, which expanded our global footprint.

CFO 52

CFO Accounts Payable Invoicing Reconciliations 52

PYMNTS

NOVEMBER 7, 2017

The accounts receivable solution enables companies to gain visibility into incoming payments for greater working capital management, Citi explained. It aims to reduce Days Sales Outstanding and supports streamlined reconciliation.

Reconciliations 48

Reconciliations Treasury B2B Cash Management 48

CFO Simplified

NOVEMBER 21, 2022

And it’s important that when you do those entries that you total them and then that spreadsheet is a reconciliation of all the expenses that were made. . This is necessary so that at the start of a new month, there is a fully funded cash box with a total reconciliation of all expenses made. Takeaways from Larry.

General Ledger 98

General Ledger Reconciliations CFO Accounting 98

PYMNTS

JULY 2, 2020

Leavitt , founder and CEO of Boost Payment Solutions , said commercial card programs are now coming to the forefront of AP departments’ priority lists when delaying payments is no longer the most viable, or effective, cash management option. “It’s also the ergonomics of it.

Economics 104

Economics Accounts Payable B2B Reconciliations 104

Future CFO

APRIL 7, 2022

“It’s more than just streamlining financial processes and cash management, it’s seeing the bigger picture of how it can generate growth,” says Jenji’s Leong. This difference also makes payment reconciliation more complicated from an accounting standpoint (e.g., banking fees).

Finance 98

Finance SAP Cash Management Invoicing 98

Simply Treasury

JUNE 3, 2021

automatic reconciliation, Straight Through Processing / STP, use of mass data, etc.). The maturity of technological solutions makes it possible more than ever to place greater hope in improved cash management. The crisis has crystallized the need to digitize and accelerate the ongoing transformation.

Cash Flow Forecasting 130

Cash Flow Forecasting Treasury Forecasting Foreign Exchange 130

PYMNTS

NOVEMBER 26, 2020

These longstanding frustrations have recently become more concerning for both parties, however, as the COVID-19 pandemic has made paycheck speed more essential for businesses’ cash flow reconciliation and employees’ bill-paying needs. Meeting accelerating expectations in real time . The vast majority of U.S.

Cash Management 75

Cash Management Reconciliations Economics Budgeting 75

PYMNTS

OCTOBER 17, 2017

17), Visa said it is tackling that issue through a new partnership with accounts receivable (AR) and cash management company Billtrust. In an announcement on Tuesday (Oct. Billtrust has deep expertise in addressing the pain points that suppliers and merchants have within B2B,” said Taira Hall, vice president, U.S.

Reconciliations 47

Reconciliations Accounts Payable B2B Cash Management 47

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. Within that ambition, he said, “the only way to create real-time cash management or trading is to allow all parties to see the same pool of validated data.”.

Treasury 75

Treasury Auditing Foreign Exchange Pharmaceutical 75

PYMNTS

FEBRUARY 1, 2021

Although the purpose of digitization in the finance department is, in many cases, to strengthen cash management, the effect of so many siloed systems can actually be quite different. As Berghald explained, that’s because each critical function — from invoicing to payment to accounting — all occur separately from each other.

Finance 82

Finance Invoicing Reconciliations Prioritization 82

PYMNTS

JULY 22, 2020

Standardization of payments messaging and enriched data, along with the immediacy of funds, has enabled real-time payments infrastructure to introduce greater value to organizations in areas like financial crime prevention and payment reconciliation. ” Driving Ubiquity.

Reconciliations 90

Reconciliations B2B Cash Management Technology 90

PYMNTS

JANUARY 26, 2017

“Processing corporate payments as peer-to-peer, directly on blockchains, gives for instant settlement and, therefore, real-time reconciliation and accounting,” the company said. Real-time payments and reconciliation, the company added, could be a major boost to corporate cash management efforts, too.

SAP 57

SAP Invoicing B2B Reconciliations 57

PYMNTS

APRIL 14, 2020

In an interview with Karen Webster, Sairam Rangachari, global head of Digital Channels and Open Banking, Wholesale Payments at JPMorgan , said treasurers seeking to gain visibility into cash management can find application programming interfaces (APIs) to be a useful (and even critical) tool. Age And Complexity.

Cash Flow Forecasting 92

Cash Flow Forecasting Treasury Foreign Exchange Benchmarking 92

CFO Leadership

MARCH 31, 2022

They struggle to keep an overview on their cash and risk positions. A professional cash management solution can help to overcome these challenges. In the dark about global cash? Using simple tools, such as spreadsheets , or disparate solutions to manage complex operations leads to inefficiencies and errors.

Treasury 52

Treasury Cash Management Currencies Reconciliations 52

PYMNTS

MARCH 27, 2019

“By streamlining supplier onboarding, tax compliance, invoice processing, global payments and payment reconciliation, Tipalti helps modern finance organizations strategically scale more rapidly and efficiently.” The enhanced integration aims to strengthen control and communication for both ends of the transaction.

B2B 46

B2B Accounts Payable Reconciliations Cash Management 46

PYMNTS

NOVEMBER 4, 2016

But this use case can easily be applied to other industries, too. “I think it’s a perfect example of where there is opportunity to take friction out of the system,” he continued.

Treasury 79

Treasury B2B Leverage Reconciliations 79

PYMNTS

NOVEMBER 17, 2020

Boost Intercept, Boost’s straight-through processing platform, automates manual payments and reconciliation processes, making it easier for organizations of all sizes to use and accept commercial cards.

Healthcare 52

Healthcare Reconciliations Cash Management Technology 52