Remove Financial Data Remove Reconciliations Remove Securities Remove Treasury
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Collaboration Spurs Treasury Management Innovation

PYMNTS

Patrick Moore , executive vice president and head of Capital One ‘s Treasury Management Product Management group, told PYMNTS that these collaborations offer the ability to integrate niche FinTech capabilities into Capital One’s broader range of services. ”

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Are Your Compliance Processes Keeping Up with Evolving Audit Requirements?

Bramasol

Enforcement: The PCAOB has the authority to discipline accounting firms and individuals for violations of PCAOB rules and securities laws. Standard-Setting: It plays a role in setting and updating auditing standards to enhance the quality of audits and financial reporting.

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New Data: 85 Pct. Of Businesses Have Real-Time Payments On Their Road Maps – Here’s Why

PYMNTS

One of the factors behind this may be financial leaders’ rising expectations for how payment systems should operate. In this sense, RTP may be seen as an integral part of wider efforts to streamline treasury and accounts payable operations, as well as shed the inefficiencies of manual and paper-based processes. percent in 2018.

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Risk Mitigation

Finvisage

Risk of Illicit financial activities seen at Patisserie Valerie could have been mitigated with our Treasury Management System. Manipulating accounting figures in decentralized and error prone spreadsheets is straightforward where reconciliation is time consuming.

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ERP Data On The Front Lines Of Blockchain Adoption

PYMNTS

“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. A Realistic Approach.

SAP 57
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Open Banking Goes Straight To The Corporate Customer

PYMNTS

APIs also boost visibility into foreign exchange rates, Western Union said, while allowing the FI to offer business clients “the latest level of regulated European internet security,” it said in its announcement. Though open banking is not a regulatory mandate in the U.S.,

Banking 41
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In the dark about global cash? You’re not alone!

CFO Leadership

Global operations make it more challenging for small treasury teams in mid-market companies to handle day-to-day operations efficiently and securely. New currencies, global banking structures, regional regulations, disparate processes, and disconnected systems all add complexities to the treasury operations.