Strategic Treasurer

FEBRUARY 21, 2022

2022 Outlook Series: Global Technology & Operations. On this episode of the 2022 Outlook series, Host Craig Jeffery joins Christina Easton, Director of Treasury Operations at Microsoft, to explore the global outlook on technology and operations. Episode 189. Host: Craig Jeffery, Strategic Treasurer. Explore All Episodes.

Technology 52

Technology Treasury Leadership Cash Management 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

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

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. But cash is hard to come by.

Cash Management 75

Cash Management B2B Finance Economics 75

PYMNTS

OCTOBER 22, 2019

But the executive insights in the pages that follow offer a bit of roadmap for cash managers to see more restful nights. But it can offer opportunities for executives who embrace technological innovation as global supply chains are increasingly interconnected. Among the Highlights.

Cash Management 41

Cash Management B2C Currencies B2B 41

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

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. According to McDerment, the funding reflects investors’ recent uptick in interest for accounting technologies for the self-employed. Expense Management. Canada and India.

Cash Management 40

Cash Management Startups Invoicing Accounts Payable 40

PYMNTS

FEBRUARY 15, 2017

.” And while researchers found that, as a company grows, so do the difficulties in managing cash flow, the smallest of SMEs, startups, are struggling the most with daily cash management tasks, with 15 percent of startups saying that they found this issue to be an especially difficult challenge.

Cash Management 43

Cash Management Invoicing Startups Forecasting 43

The Finance Weekly

DECEMBER 30, 2021

For businesses, this might spell out the adoption of a new strategy, scheduling approach, or technology implementation. Technology implementation has been a popular course of action in recent years for many organizations. The following are a few practical considerations as waves of new technology continue coming our way.

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) Technology CFO Leverage 52

PYMNTS

NOVEMBER 22, 2016

Owned by Paradime Technologies, numberz.in offers cash flow management for businesses. offers small and medium-sized businesses a way to manage cash flow by offering solutions like invoice and expense management, reports explained, adding that the company currently serves about 3,750 SMEs in the country.

Cash Management 71

Cash Management Startups B2B Invoicing 71

Future CFO

JULY 17, 2023

Global corporate treasury leaders can serve as particularly essential strategic advisers right now— if they can harness the right data, analysis, and technology strategy to navigate choppy market conditions. The more scenarios considered and the higher the cash forecast frequency, the more prepared an organisation will be.

Treasury 98

Treasury Forecasting Cash Management Concentration 98

PYMNTS

APRIL 9, 2018

The company revealed a partnership with Service Fusion in January to support the adoption of cloud technologies for in-the-field service management companies. Earlier this year another company, Insynq, introduced another solution for in-field service providers.

Cash Management 60

Cash Management Forecasting Sales Technology 60

PYMNTS

JULY 23, 2018

While some corporate finance solutions providers are taking the outdated technology to task and focusing on shifting finance professionals onto new platforms, others are attempting to work with Excel spreadsheets and address areas of friction like manual data entry.

Cash Management 40

Cash Management Cash Flow Forecasting Treasury Corporate Finance 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 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

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

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 also be well-versed in leveraging emerging technologies to boost their business performance.

CFO 52

CFO Risk Management Leverage Strategic Planning 52

Strategic Treasurer

FEBRUARY 7, 2022

Host Craig Jeffery sits down with Joseph Drambarean, Chief Technology Officer at Trovata, to discuss how open banking APIs enhance financial analysis through machine learning-powered search. Learn the fundamentals of these technologies and how they can empower your treasury team to unlock efficiency and access accurate information.

Treasury 52

Treasury Banking Cash Management Financial Analysis 52

PYMNTS

MAY 22, 2017

Small businesses may struggle to adopt new technologies, but that doesn’t mean they don’t want their accountants out of the loop, too. We are entering a period of rapid technological change within the accountancy profession,” reflected Colin Timmis, Xero’s South Africa head of accounting, in a statement.

Technology 44

Technology Accounting Compliance Cash Management 44

PYMNTS

JUNE 23, 2020

In an announcement made last week, the community bank said the integration will support customers that seek “new functionality” from their banking service providers, according to Chief Information Officer DJ Seeterlin, who added that customers “need financial technology tools that align with their personal and business needs.”

Cash Management 106

Cash Management Currencies Banking B2B 106

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

PYMNTS

APRIL 8, 2020

Hewlett Packard Enterprise (HPE) is turning to its financial services unit to extend over $2 billion in financing and programs to assist business customers with cash management issues amid the global pandemic. . HPE’s financial services unit and asset management division is part of its 2019 goal to offer everything-as-a-service (EaaS).

Prioritization 95

Prioritization Cash Management Finance Economics 95

Future CFO

JANUARY 1, 2024

The study, which asked 200 manufacturing and distribution organisations with revenues between US$100 million and US$1 billion, revealed that more than 80% of the respondents believe today's economic uncertainty has significantly elevated the importance of the CFO in bringing in strategies and technology optimisation initiatives.

Financial Planning and Analysis (FP&A) 52

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

Future CFO

MARCH 7, 2022

Contrast this to the 80% satisfaction rate among those that use a dedicated solution to manage this process. AI in cash & credit management. This paradigm shift provides seamless collaboration among finance, sales and support functions and ensures that finance has the best technologies available. Philippe Gangneux.

Cash Management 52

Cash Management CFO Finance Securities 52

PYMNTS

MAY 3, 2019

peers in terms of technology, a new report from Greenwich Associates found. rivals have taken the lead in implementing key digital technologies, giving rise to intense competition in the corporate banking sphere. European corporate banks are lagging behind their U.S. banks at the forefront of implementing such solutions.

Banking 51

Banking Cash Management Treasury Compliance 51

PYMNTS

MARCH 4, 2020

The value of the technology is evidenced by the vast number of APIs that businesses use and consume. The March B2B API Tracker ® explores how B2B APIs are improving services and what it takes to keep the technology safe from bad actors. Companies each made an average of 363 APIs available publicly in 2018, for example.

Treasury 96

Treasury B2B Cash Management Leverage 96

Strategic Treasurer

FEBRUARY 6, 2023

Holistic cash visibility is a critical differentiator for companies. Digital transformation and open banking have presented many more opportunities for treasury and finance to quickly access the data they need for better cash management and forecasting while streamlining processes through automation.

Treasury 52

Treasury Banking Cash Management Compliance 52

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 Finance Securities 91

PYMNTS

SEPTEMBER 8, 2020

The rise of the coronavirus has spotlighted the need for corporate treasurers to make real-time decisions about cash management. Though technology is accelerating and improving access to information, maintained Schwartz. “A That funding essentially is available immediately.”.

Treasury 107

Treasury Currencies Cash Management Accounting 107

PYMNTS

AUGUST 7, 2019

Business payments technology firm Bottomline Technologies has rolled out a suite of services for banks to elevate their customer engagement with corporate services. In a press release on Tuesday (Aug.

Banking 70

Banking Cash Management Technology Accounting 70

Future CFO

FEBRUARY 25, 2024

Blair Robinson Reimagine Finance Operations The CFO has the opportunity to leverage technology, data, and insights to model future business options and to critically analyze prior decisions. 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

FEBRUARY 1, 2021

Rather, Sinha explained, corporate treasurers and CFOs today are grappling with evolving business models and transforming cash management strategies. This can be especially valuable in the areas of cash application and AR, which Sinha said remains the area in need of the greatest work when it comes to digitization.

B2B 94

B2B Treasury Accounts Payable Cash Management 94

PYMNTS

FEBRUARY 19, 2019

That probably won’t come as a surprise to many in the B2B payments space, considering that organizations typically try to float their capital for as long as possible, a cash management tactic that can lead to longer payment terms with small suppliers, and the prevalence of late payments. In the U.K., and Europe have imposed.

Accounting 75

Accounting Cash Management B2B Invoicing 75

PYMNTS

NOVEMBER 27, 2020

Generally considered more nimble and digital-friendly than legacy banks, challengers have injected a much-needed dose of technological innovation into the sector, with business banking an increasingly popular focus for new players. The first is cash management and obtaining a holistic view of finances.

eCommerce 118

eCommerce Banking Cash Management Advertising 118

PYMNTS

JANUARY 15, 2019

-based corporate payments and treasury technology company AccessPay , reports in The Telegraph said on Sunday (Jan. 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

JANUARY 14, 2019

Goldman Sachs makes a cash management move, Panasonic prepares tech launches and FinTechs want more access. Goldman Sachs to Offer More on Deposits for Cash Management Clients. The wholesale payments and cash management business resulted in about $250 billion in global revenue in 2017 for big banks.

Cash Management 54

Cash Management Manufacturing Sales Banking 54

Future CFO

FEBRUARY 28, 2023

The FutureCFO Excellence Awards 2023 received nominations from across the region for categories in Leadership Practice, Business Leadership, Operational Excellence, and Technology Innovation. Most Innovative Use of Business Application: CCH Management Services Pte.

Financial Planning and Analysis (FP&A) 52

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