Global Finance

OCTOBER 11, 2024

Previously announced honors include Best Global Transaction Bank, Best Bank for Sustainable Finance, Best Islamic Financial Institution, Best Investment Bank, Best Cash Management Bank, Best Trade-Finance providers, Best Supply Chain Finance providers, Best Foreign Exchange Provider, Best Private Bank, and Best SME Bank.

Banking 111

Banking Foreign Exchange Profit and Loss Finance 111

Global Finance

JULY 26, 2024

In the Asia-Pacific region, geopolitical risks and supply chain diversification require contingency planning by corporates, and banking partners who can help treasurers mitigate foreign exchange risk to protect profit margins.

Cash Management 52

Cash Management Treasury Foreign Exchange Concentration 52

Future CFO

JANUARY 21, 2021

As liquidity became a significant concern for organizations, the Treasury Department was asked to monitor inflows and outflows more closely. Co-hosed by Kyriba, the lively discussion highlighted a general shift toward the digital Treasury. One immediate challenge that the Treasury department faced was foreign exchange (FX) exposure.

Treasury 52

Treasury Foreign Exchange Currencies CFO 52

PYMNTS

SEPTEMBER 12, 2019

French financial institution BNP Paribas has announced a FinTech partnership to strengthen its foreign exchange service offerings. Our solution allows treasurers to automate FX management and leverage micro-hedging to save time and streamline workflows.

Foreign Exchange 65

Foreign Exchange Treasury Currencies Forecasting 65

PYMNTS

FEBRUARY 2, 2021

But advanced technologies can also be leveraged to help financial institutions (FIs) operate more efficiently, improving the end-to-end payments experience for their consumers. Cross-border transactions, for example, can vary widely from initiation to final settlement, impacted by foreign exchange (FX) rates.

Forecasting 111

Forecasting Foreign Exchange Leverage Treasury 111

PYMNTS

DECEMBER 8, 2017

Many of our clients are migrating off their core banks’ treasury service and leveraging Payment Rails’ payout platform because we offer automation and REST API connectivity. Our platform provides the same level of treasury services you’d expect from your bank, but with a FinTech-level focus on the user experience.

Foreign Exchange 78

Foreign Exchange Treasury B2B Currencies 78

PYMNTS

JANUARY 25, 2018

Treasury management firm BELLIN is expanding its offerings through a new partnership with Kantox , reports in bobsguide said this week. By teaming up with Kantox, we can now complement our TaaS [Treasury-as-a-Service] offering with FX management and hedging ,” said BELLIN Founder and CEO Martin Bellin in a statement.

Treasury 40

Treasury Foreign Exchange Risk Management Compliance 40

PYMNTS

SEPTEMBER 18, 2019

Open banking has opened the path toward a number of banking/FinTech and digital partnerships leveraging APIs to speed innovations. The company said that the API-led platform will let partners — including banks, retailers, credit unions and others — access payment and foreign exchange services through a single place.

Foreign Exchange 68

Foreign Exchange Treasury Currencies B2B 68

PYMNTS

AUGUST 30, 2019

Less than three years after the November 2016 launch of application programming interfaces (APIs) through CitiConnect , Citi said this month that its corporate treasury APIs and platforms have processed more than $26 billion for enterprise clients.

Treasury 40

Treasury Banking B2C Foreign Exchange 40

PYMNTS

JUNE 27, 2018

Exposure to the risks of endless shifts of foreign exchange (FX) rates keeps executives on their toes: Deloitte recently found FX volatility to be the most common concern among surveyed corporate treasurers. However, foreign exchange risk mitigation goes beyond hedging, said Mark Frey, COO at Cambridge Global Payments.

Currencies 53

Currencies Foreign Exchange Risk Management Profit and Loss 53

Global Finance

JUNE 6, 2024

With the first customers activated at the end of 2023, the program includes the first and only notional cash pooling in Italy, optimizing corporate treasury management for groups of companies with international multicurrency operations, including foreign exchange (FX) and liquidity management.

Construction 109

Construction Compliance Cash Management Banking 109

PYMNTS

SEPTEMBER 24, 2019

“We focus on delivering world-class solutions that exceed our clients’ expectations,” said Bank of New York Mellon Treasury Services CEO Paul Camp. Microsoft’s treasury group processes in excess of $400 billion in SWIFT-based transactions annually. SWIFT announced on Monday (Sept. SWIFT announced on Monday (Sept.

Foreign Exchange 47

Foreign Exchange Treasury Securities Leverage 47

PYMNTS

DECEMBER 31, 2020

JPMorgan: Real-Time Treasury A Key Driver Of Corporate’s Loyalty. From the back-office bean counter to the overseer of cybersecurity and anti-money laundering (AML) compliance, the modern corporate treasury has undergone an extreme makeover in recent years that goes well beyond its historic roots in cash management. That’s our No.

Healthcare 115

Healthcare B2B Foreign Exchange Treasury 115

PYMNTS

MARCH 30, 2017

Many small British businesses make invoice payments, pay salaries and manage their treasury accounts overseas.”. Last year Western Union Business Solutions released new services for small businesses looking to hedge and mitigate against foreign exchange volatility. small businesses.

Foreign Exchange 43

Foreign Exchange Prioritization Currencies Treasury 43

PYMNTS

OCTOBER 8, 2019

Citi is leveraging a newly formed strategic partnership with Cachematrix to create an online investment gateway for money market funds (MMF), Citi announced in a press release on Tuesday (Oct. In related news , Citi has recruited foreign exchange management firm Kantox to enhance its FX services for corporate clients.

Investments 40

Investments Foreign Exchange Treasury Cash Management 40

PYMNTS

FEBRUARY 26, 2019

.” Tipalti found that based on a survey of businesses with 100 to 500 employees, more than 30 percent pointed to the administration of bank accounts as the biggest challenge in cross-border foreign exchange processes. What’s more, just 11 percent have an active treasury department.

Foreign Exchange 40

Foreign Exchange Currencies Advertising Treasury 40

PYMNTS

APRIL 20, 2018

domestic real-time and legacy payments industry after focusing on global foreign exchange and cross-border payments services for commercial banks. SwapsTech Head of Treasury Technology Rithesh George added that banks struggle to adopt real-time payments and other digital tools without disrupting customer service.

Banking 40

Banking Foreign Exchange Treasury Leverage 40

PYMNTS

APRIL 11, 2017

are issued a warning about foreign exchange rates. Many small British businesses make invoice payments, pay salaries and manage their treasury accounts overseas,” Anderson continued, adding that some services, like those offered by Money Mover, allow a small business to lock in an FX rate to ease the impacts of rate fluctuations.

Foreign Exchange 43

Foreign Exchange Economics Treasury Invoicing 43

PYMNTS

OCTOBER 23, 2019

One of them is Deluxe Corporation, whose Treasury Management Solutions unit announced this week a new plug-and-play check scanner that allows users to more seamlessly begin scanning paper checks and integrating that information into back-end systems. Start From Scratch. s first new payment rail since ACH launched in 1974.

B2B 40

B2B Accounts Payable Foreign Exchange Treasury 40

Global Finance

JULY 24, 2024

Additionally, this suite of custody services is integrated with the bank’s transaction banking and foreign exchange offerings to ensure seamless management of custody-related transactions. A major initiative, called “nuam,” involves the integration of regional exchanges in Chile, Colombia, and Peru.

Banking 52

Banking Foreign Exchange Risk Management Leverage 52

Global Finance

JULY 24, 2024

Additionally, this suite of custody services is integrated with the bank’s transaction banking and foreign exchange offerings to ensure seamless management of custody-related transactions. A major initiative, called “nuam,” involves the integration of regional exchanges in Chile, Colombia, and Peru.

Banking 52

Banking Foreign Exchange Risk Management Leverage 52

PYMNTS

APRIL 27, 2016

More than half of treasury departments surveyed by the firm, however, say that a lack of visibility into their corporations’ exposure to this risk, as well as unreliable FX forecasts, are their top challenges. At the tip of everyone’s tongue in the treasury department these days is the rising value of the U.S. Corporate Alignment.

Treasury 40

Treasury Currencies Risk Analysis Risk Management 40

Barry Ritholtz

AUGUST 16, 2022

RITHOLTZ: And those were Treasuries. That’s the foreign exchange markets, and to some extent, commodities. And I think that’s reflective of employee having a lot of leverage over employers. RITHOLTZ: Like, very different universe, right? TROPIN: Right. We’re not talking junk bonds here. TROPIN: Yeah.

Profit and Loss 120

Profit and Loss Foreign Exchange Valuation Marketing 120

Global Finance

MAY 8, 2024

The bank trod new paths, including its presence in overseas syndicated loan groups and via innovative strategies from its treasury team in asset and liability management, focused on overseas financial markets, especially its neighbor Singapore. Its trading and foreign exchange departments scored a 45.5% gain, booking 3.6

Banking 52

Banking Profit and Loss Construction Retail 52

Global Finance

SEPTEMBER 5, 2024

In the weeks following the financial rescue, foreign buyers rushed to Cairo’s debt market, buying one-year treasury bills and other short-term bonds and seizing new opportunities across multiple sectors. The implementation of a flexible exchange rate has successfully eliminated foreign exchange shortages,” he adds.

Foreign Exchange 130

Foreign Exchange Currencies Treasury Banking 130

Global Finance

MAY 6, 2025

This involves coordinating Mansour Banks relationship managers and QNB teams across all the banks business lines, including investment banking, credit and trade finance, treasury, and QNB branches and subsidiaries, to ensure seamless transaction execution.

Banking 52

Banking Cash Management Finance Leverage 52