Global Finance

JULY 26, 2024

In the fast-paced business environment of today, corporate banking clients need payment solutions that are fast, efficient, reliable and secure,” says Kent Marais, head of Payments and Cash Management, Transaction Banking. Bank ABC takes the award as Best Bank for Long-Term Liquidity Management.

Cash Management 52

Cash Management Treasury Reconciliations Currencies 52

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

PYMNTS

NOVEMBER 22, 2016

offers cash flow management for businesses. The company secured $650,000 from Kae Capital and Khosla Impact, reports said Monday (Nov. India’s small business finance space got some renewed attention by investors this week when local startup numberz.in announced seed funding. Owned by Paradime Technologies, numberz.in

Cash Management 71

Cash Management Startups B2B Invoicing 71

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

Global Finance

JUNE 9, 2025

These include IKAR, a Gen AI chatbot for cash management product-documentation inquiries; and the Digitrade Tool, which uses advanced data analytics, including algorithms and pattern recognition, to personalize the document-checking process.

Forecasting 59

Forecasting Cash Management Currencies Compliance 59

Global Finance

JULY 26, 2024

With a large global presence but a core strength in Asia, Bank of China (Hong Kong), winner of our Best Bank for Cash Management award, has a suite of cash management services, including account management, collection and payment processing, liquidity management, and investment options.

Cash Management 52

Cash Management Treasury Foreign Exchange Concentration 52

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

JUNE 21, 2020

The new process also does away with manual paperwork and uses more efficient cash flow management to create a “seamless” process, according to the press release. Yvonne Yiu , head of global liquidity and cash management with HSBC, said the simplicity makes a difference for the customer.

B2B 143

B2B Cash Management eCommerce Securities 143

Global Finance

JUNE 9, 2025

The new system applies 54 distinct prevention controls aligned with global standards for information security management systems. 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.

Profit and Loss 52

Profit and Loss Cash Management SAP Reconciliations 52

PYMNTS

OCTOBER 20, 2017

19), Bank of the West revealed news that it is adding new cash management solutions for its commercial banking customers. Bank of the West’s Commercial Banking Group announced the rollout of DirectPay Manager and Remote Cash Capture, two solutions aimed at facilitating cash flow management for corporate clients.

Cash Management 40

Cash Management Banking Transportation Invoicing 40

PYMNTS

JANUARY 15, 2019

Based in Manchester, AccessPay provides a digital platform for payments, cash management and treasury operations by integrating businesses’ back-end operations with their banks. Beringea, True Ventures and Route 66 provided $11.6 The funds will be used to more than double its current headcount of about 50, reports said.

Securities 57

Securities Treasury Cash Management B2B 57

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. In total, businesses secured more than $145 million in venture capital (VC) across the U.S., Awake Security. Canada and India. based Karmic has raised $17.2 Cybersecurity.

Cash Management 40

Cash Management Startups Invoicing Accounts Payable 40

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.

Banking 147

Banking Reconciliations Treasury Securities 147

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

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

PYMNTS

NOVEMBER 5, 2019

With the impending launch of Spring by Citi , Citi ’s Treasury and Trade Solutions (TTS) is increasingly incorporating the consumer payments experience into its broader B2B treasury management and transaction banking offering as it moves to support its institutional clients in their own journeys to meeting customer payment demands.

Cash Management 42

Cash Management Treasury B2B Banking 42

Future CFO

JUNE 25, 2025

According to a press release, GSmart AI will allow chief financial officers and treasurers to navigate the increasingly complex treasury landscape by bringing in secure, actionable insights and agentic actions. GTreasury unveiled its comprehensive and purpose-built AI platform, GSmart AI, designed for treasury and finance operations.

Treasury 52

Treasury Finance Auditing Compliance 52

PYMNTS

MARCH 4, 2020

APIs can become major targets for hackers and fraudsters, however, and businesses need to step up their API security in response. These solutions are enabling businesses of all sizes to access faster payments and real-time account status information, thus improving cash management. Around The B2B API World.

Treasury 96

Treasury B2B Cash Management Leverage 96

PYMNTS

JUNE 23, 2020

The API supports setup, verification and initiation of direct debit, with the bank’s head of global liquidity and cash management Yvonne Yiu pointing to the cash management benefits such a tool could bring to businesses. Federal Reserve Tackles Fraud Across Rails.

Cash Management 106

Cash Management Currencies Banking B2B 106

PYMNTS

DECEMBER 21, 2018

senators has expressed concerns that FinTech startup Robinhood is not being transparent about its cash management service. As a result, Robinhood changed the product’s name to “cash management” and removed any mention of SIPC. A bipartisan group of U.S. Now, according to Reuters , some U.S.

Cash Management 75

Cash Management Startups Securities Accounting 75

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 Cash Management Benchmarking 129

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 second highest challenge for all firms overall was security fraud management at 49%.

Securities 52

Securities Investments Planning Treasury 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

Global Finance

JUNE 11, 2025

Margaret Harwood Jones , Standard Chartered Standard Chartered As a client-centric bank, “we are continuously investing in developing our payments channel and foreign exchange solutions to meet the rapidly changing business environment our clients are operating in,” says Mahesh Kini, global head of Cash Management at Standard Chartered.

Compliance 52

Compliance Foreign Exchange SAP Banking 52

Strategic Treasurer

MAY 12, 2022

Survey Shows Non-Bank Financial Institutions Prioritizing Security, Compliance, Efficiency. AI and ML Investments Expected to Grow, Supporting Security and Fraud Prevention. Among the top findings were the following points: Security & Fraud Prevention, Compliance, and Efficiency. Strategic Treasurer.

Prioritization 52

Prioritization Compliance Securities Banking 52

Future CFO

JUNE 1, 2025

Secure payment systems combining permissioned blockchain with central bank digital currencies can enhance transaction security and operational efficiency. Engaging early and consistently with our banking partners allows us to secure competitive terms for both funding and hedging arrangements."

Economics 59

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

PYMNTS

MAY 18, 2020

The bank is now also working with Singapore-based Keychain, on a project intended to boost security for next-generation payment systems by using enterprise blockchain. JPMorgan Chase recently announced a new product, “Coin and Cleaning Networks,” focusing on new age cash management and payments services.

B2B 115

B2B Startups Cash Management Leverage 115

PYMNTS

JANUARY 23, 2020

SoFi’s card will provide an additional way for customers to spend with their SoFi Money cash management accounts. The new debit program includes cash-back incentives, mobile phone insurance and airport concierge services, among other offerings.

Cash Management 91

Cash Management Accounting Securities Finance 91

PYMNTS

AUGUST 3, 2017

Commercial cards, and virtual cards specifically, have their place in B2B transactions, Krishna said, thanks to their cash flow management advantages for buyers and suppliers, their security, and remittance data capabilities.

Cash Management 43

Cash Management Accounts Payable B2B Accounting 43

Future CFO

JULY 17, 2023

The more scenarios considered and the higher the cash forecast frequency, the more prepared an organisation will be. The result is superior operational cash management, ROI, and confidence in paying down debt and traversing whatever conditions come next.

Treasury 98

Treasury Forecasting Cash Management Concentration 98

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

JANUARY 17, 2017

16) said Qonto secured $1.7 Reports said the startup will look to integrate with other FinServ players to add new features to its platform in the areas of FX, cross-border payments, cash management and elsewhere. France-based Qonto, which aims to disrupt the corporate banking industry, has raised new funds for its goals.

Startups 43

Startups Securities Banking Cash Management 43

PYMNTS

JANUARY 7, 2021

The suite gives corporate treasury and finance professionals a new level of visibility into banking transactions and connections, with a security measure no matter where it's accessed. The new marketplace will be available through the Fides Multibanking Suite web portal, the release stated.

Finance 88

Finance Foreign Exchange Treasury Transportation 88

Global Finance

JUNE 6, 2024

Corda R3 Innovation: Digital Asset and Crypto Banking Offering Company: BBVA Switzerland The crypto- and digital-asset market is filled with friction and security risks. China’s securities depository, China Central Depository & Clearing Co.

Construction 109

Construction Compliance Cash Management Banking 109

PYMNTS

AUGUST 3, 2020

One financial technology firm currently navigating the process of securing a bank charter is Avanti Financial Group , and as it approaches market launch, Founder and CEO Caitlin Long said the firm is focusing on another area of financial services that has struggled to manage complex regulatory challenges: digital assets.

Treasury 117

Treasury Currencies Invoicing Cash Management 117

PYMNTS

DECEMBER 14, 2020

Flourish helps provide digitally enabled products and services for RIAs, including numerous models, such as an established cash management offering called Flourish Cash, the release stated. That service is offered through Stone Ridge Securities, Stone Ridge's registered broker dealer.

Cash Management 91

Cash Management Securities Investments Technology 91

PYMNTS

DECEMBER 29, 2020

Through the use of APIs, these agreements will help provide a seamless and secure data sharing experience for Citi customers who choose to share their financial data with third-party apps and services.". WEX Talks Bank Partnerships To Advance B2B Payments. Finantier Joins Y Combinator With Open Finance Model.

Cash Flow Forecasting 123

Cash Flow Forecasting B2B Startups Financial Data 123