CFO Dive

JUNE 24, 2025

The rule prevents the Senate’s budget reconciliation process — intended for easing passage of priority tax and spending bills — from being used for unrelated policy changes. We continue to see Republicans’ blatant disregard for the rules of reconciliation when drafting this bill,” Merkley said in his release. Jeff Merkley, D-Ore.,

CFO

Global Finance

SEPTEMBER 9, 2024

Today, the corporate treasury team plays a critical role helping companies navigate a business environment rife with economic uncertainty, geopolitical risks, regulatory change, trade tensions and supply chain disruptions. Not anymore. You have the ongoing wars, conflict with China, high inflation, and [high] interest rates.”

Treasury

Global Finance

JULY 26, 2024

Treasury keeps up with the dynamic payments environment. As the dynamic payments landscape presents both challenges and opportunities for corporate treasury, it’s unsurprising that financial institutions are finding new ways to help treasurers leverage new payments trends to improve efficiency, manage risk, and support business growth.

Cash Management

PYMNTS

NOVEMBER 4, 2016

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. . Take Capital One’s deal with Gem, for instance.

Treasury

PYMNTS

OCTOBER 13, 2020

In a panel discussion with Karen Webster, six payments, banking and FinTech executives weighed in on the very nature of change that is transforming treasury banking and corporate clients in real time. Morgan Chase ; and Brad Windbigler , head of treasury and investor relations at Western Union. Setting the Stage.

Treasury

PYMNTS

NOVEMBER 20, 2019

Citi is streamlining the cross-border collections process for its corporate treasury clients, the financial institution said Wednesday (Nov. Citi noted traditional methods of cross-border accounts receivable are inefficient, involving multiple collections service providers with silos between invoicing, collection and reconciliation.

Accounting

PYMNTS

NOVEMBER 18, 2020

Panelists included Sarah Billings , PNC’s senior vice president and head of payments product, operations and strategy; Bridgit Chayt , Fifth Third Bank’s senior vice president and director of commercial payments and treasury management; and infrastructure expert Domenico Scaffidi of Volante Technologies. Eyeing Efficiency . Looking Ahead.

Reconciliations

PYMNTS

JULY 17, 2019

The service allows a single, centralized view across all banking partners in real-time, facilitating accurate reconciliation. A total of 22 companies participated to test the functionality within their treasury systems. “An said Peter Kim, senior manager of treasury technology at Google. We look forward to getting started!”

Banking

PYMNTS

NOVEMBER 11, 2020

Automating capital management can keep organizations from scrambling for last-minute funding from banks to ensure there is enough cash on hand, thus limiting stress on treasury professionals and preventing excessive employee turnover.”.

Invoicing

PYMNTS

DECEMBER 28, 2020

But careful examination of what tech is needed — and where — can result in positive ripple effects that improve operations well beyond the corporate treasury department. Cost is only one consideration. Banks have been creating their own IT scripts and technology stacks for decades. Sassone pointed to the fact that half of all U.S.

B2B

PYMNTS

JANUARY 13, 2021

Using advanced analytics in the service of cash flow can be a significant aid as treasury operations and AR operations are converging at a rapid clip, Shields noted — which means treasury officials can make better decisions about working capital and how cash needs may be changing within a company (optimizing ongoing operations).

Accounting

PYMNTS

NOVEMBER 7, 2018

“Corporate treasurers are increasingly seeking to manage their payments functions in real-time to enhance control and visibility of their cash flows,” Steve Evans, head of Corporate Liquidity and Bank Treasury, FIS, said in a press release. million payments annually.

Treasury

Bramasol

MAY 6, 2022

As with real world debt, Digital Debt must be serviced with high on-going costs; primarily in the form of low productivity, time-consuming data reconciliation, lack of end-to-end visibility and continuous maintenance updates. Need for ongoing data manipulation and reconciliation between systems. Leveraging RISE with SAP.

SAP

PYMNTS

FEBRUARY 11, 2020

“This capability introduces a new level of efficiency and control in managing a business’s receivables and cash flow,” said Lisa Lansdowne-Higgins, vice president of Business Deposits & Treasury Solutions at RBC. We’ve digitized the manual reconciliation process and eliminated the need for expensive, paper-based [checks].

Banking

Bramasol

APRIL 15, 2024

Key improvements over current FP&A functionality will include: The ability to leverage real time information, such as dynamically changing market conditions, customer behaviors, supply chain disruptions, currency fluctuations, etc. to drive financial models.

SAP

Global Finance

JULY 2, 2024

In a globally and exponentially evolving technological economy, its flexible structure accommodates growth and facilitates seamless integration across platforms, laying the groundwork for leveraging emerging technologies, like AI. This enhances financial evaluation and speeds up decision making at lower costs.

Reconciliations

PYMNTS

NOVEMBER 12, 2020

In an interview with PYMNTS, Lisa Shields , founder and CEO of FISPAN said advanced technologies can help capture new types of data — and leverage that data to offer more relevant products and services. Reconciliation should be an intuitive process, she added. This is the No.

Banking

PYMNTS

MARCH 17, 2020

Morgan’s Head of Wholesale Payments Solutions Lia Cao, corporate treasury solutions must be digital, flexible and holistic. If I’m real-time on the front end, how do I think about back-end reconciliation? According to J.P. These strategies allow a financial institution like J.P. Cao said. “If

Treasury

PYMNTS

JANUARY 19, 2021

With virtual payments, buyers gain from being able to increase their days payables outstanding by leveraging their credit lines on their commercial card products. This is a vast leap forward from the traditional payables processes,” said Blair.

B2B

Bramasol

JUNE 30, 2023

For example, RPA processes handling repetitive and rule-based tasks, such as data entry, document processing, and invoice reconciliation can be guided by new, higher level AI insights and learning capabilities. This cost-effective model allows businesses of all sizes to leverage advanced technologies without financial constraints.

SAP

PYMNTS

FEBRUARY 22, 2017

. “The traditional corporate banking customer relationship is changing,” reflected Horicon Bank Vice President of Treasury Management Bob Van Kirk in a statement.

Banking

PYMNTS

MARCH 30, 2017

“The tension that the CFO is experiencing between priorities inside and outside of the finance function increases the need to streamline processes through technology, which, in turn, promotes more integration between finance, risk, treasury and operations.”.

CFO

PYMNTS

OCTOBER 21, 2019

The solution leverages the RTP network from The Clearing House for real-time payments clearing and settlement capabilities, allowing suppliers to receive instant access to funds, as well as detailed information about the transaction. “PNC

Reconciliations

PYMNTS

FEBRUARY 6, 2020

In a recent conversation with PYMNTS, Transparent Systems Co-Founder and Chief Technology Officer Jeff Kramer remained mum on the particular details of the company’s infrastructure, although the firm described itself as an “on-demand 24/7 settlement” solution that leverages “cryptographically-secured” distributed blockchain networks.

B2B

Global Finance

JULY 24, 2024

By leveraging a data-driven operating model integrated into the bank’s management and client-servicing processes, DBS continues to pioneer innovative solutions for clients across its footprint, including Singapore and India—in both of which DBS is also the country winner—as well as Hong Kong, Indonesia, and China.

Banking

Global Finance

JULY 24, 2024

By leveraging a data-driven operating model integrated into the bank’s management and client-servicing processes, DBS continues to pioneer innovative solutions for clients across its footprint, including Singapore and India—in both of which DBS is also the country winner—as well as Hong Kong, Indonesia, and China.

Banking

PYMNTS

OCTOBER 20, 2020

Bloh said that direct connectivity can enable real-time confirmation of invoice information and real-time reconciliation of payments, among other activities. Along the journey to modernize payments, corporates should turn to their treasury bank partners as they seek to streamline back-office functions, according to the panel.

B2B

Global Finance

MAY 6, 2025

In the commercial bank, AUB has generated solid growth serving the microfinance industry by offering virtual account management (VAM) that provides clients with operational transparency and efficiency in cash-flow management, transaction reconciliation, and fund segregation.

Banking

Barry Ritholtz

OCTOBER 3, 2023

It’s, it’s no different But, but inherently in futures, a whole lot more leverage, a whole lot more risk. Hank Paulson had left to go become treasury secretary. There’s ways around that during reconciliation for budget bills and things like that. I said, treasury can. We now had the securities business.

Marketing