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 76

Treasury Banking B2B Reconciliations 76

PYMNTS

JULY 30, 2020

The government initially delivered EIP funds in one of two ways: Consumers who had up-to-date direct deposit details on file with the Department of the Treasury could accept stimulus money straight into their accounts, while others had to wait for paper checks to arrive in the mail. The Five-Month Gap. A Switch to Debit.

Treasury 57

Treasury Economics Accounting Banking 57

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

CFO News Room

JANUARY 23, 2023

Treasury Secretary Janet Yellen announced last week that the federal government had reached the statutory debt limit and that her department had begun “extraordinary measures” to meet required spending obligations. Overview The U.S. bondholders, reimbursing medical providers for services covered by Medicare and Medicaid, and so on.

Economics 130

Economics Treasury Budgeting Securities 130

Future CFO

OCTOBER 2, 2023

“Companies in all sectors are quickly becoming attuned to what they’re earning on their cash – and concerned about the cost of their floating rate debt,” said Joseph Quinn , director of liquidity and cash at treasury solutions provider Hazeltree. The post Companies eye money market funds for cash management appeared first on FutureCFO.

Cash Management 52

Cash Management Marketing Treasury Concentration 52

Nerd's Eye View

AUGUST 4, 2023

Treasury securities), some observers suggest that the factors cited by Fitch for the downgrade (from the growing national debt to the recent debt ceiling standoff in Congress) do not necessarily portend a default, at least in the near term. government's creditworthiness from an AAA rating to AA+.

Treasury 87

Treasury Compliance Leverage Securities 87

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. As with Scenario One, unified and consistent data will be key.

SAP 87

SAP Financial Planning and Analysis (FP&A) Compliance Reconciliations 87

Barry Ritholtz

MARCH 10, 2023

While some are blaming specific venture capitalists for the run, it was the very rapid rise in rates that led to a $2 billion loss in treasuries and mortgage-backed securities. Treasuries lead to difficult circumstances” is a phrase that market participants do not see all that often. Losses in U.S. Market volatility is normal.

Treasury 136

Treasury Leverage Banking Marketing 136

Bramasol

SEPTEMBER 10, 2023

Fraud Detection and Security : AI and machine learning models are key for fraud detection in subscription-based services, protecting both businesses and customers from unauthorized access and financial losses. C ompanies also use AI to enhance cybersecurity, protecting sensitive data and ensuring the security of subscription-based platforms.

SAP 88

SAP B2C B2B Microsoft Office 88

PYMNTS

AUGUST 14, 2020

While the migration of sales workflows from in-store to online hasn’t historically relied on guidance or input from the treasury department for a successful shift, in today’s demanding market, treasurers are in a position to play a far more strategic role in guiding their organizations as they manage new and changing payment flows.

eCommerce 118

eCommerce B2C Treasury B2B 118

PYMNTS

OCTOBER 15, 2020

Standard Chartered , for example, formed an alliance with Microsoft to leverage the latter’s Azure cloud platform to move all of its core banking and trading systems to the cloud. Deep Dive: Leveraging Cloud Technologies To Accelerate And Secure Cross-Border Payments. About The Tracker.

Banking 91

Banking Leverage Treasury Securities 91

PYMNTS

MARCH 3, 2020

Clients of the bank will now have the ability to make secure, real-time payments with clear tracking of transactions from beginning to end, according to an announcement. The technology allows the bank to tap into Ripple ’s cross-border network and improve its user experience. PNC was reportedly the first U.S.

Banking 100

Banking Treasury Invoicing Leverage 100

PYMNTS

DECEMBER 10, 2020

Thousands of other cryptocurrencies began circulating on crypto exchanges in recent years, such as Ethereum, Monero and Ripple, many of which leverage blockchain technology to serve as a transaction database. The currency is well-known for its massive value fluctuations, as a single bitcoin cost just 9 cents in 2010, $313.92

Compliance 88

Compliance Treasury Currencies Leverage 88

Bramasol

FEBRUARY 29, 2024

Both GROW and RISE with SAP are designed to support smooth customer transformation journeys from their unique starting points by leveraging the SAP modular ERP cloud architecture as shown below. The core cloud ERP can be SAP S/4HANA Cloud in either public or private cloud deployments.

SAP 59

SAP IFRS Compliance Leverage 59

Simply Treasury

AUGUST 2, 2022

Finally, it is planned to avoid abuses such as capital increases via loans granted by affiliated companies, transfers of equity securities, etc. It seems logical to avoid having companies that are too leveraged, with WACCs that are maximized to the extreme. A Singaporean or US company could be more leveraged than a European company.

Finance 130

Finance Leverage Banking Treasury 130

PYMNTS

MARCH 18, 2020

In that statement lies an acknowledgement of at least some of the limits of monetary policy, where rates are now at near zero percent, and the Fed is stepping in to buy up more than $700 billion in Treasury debt and mortgage-backed securities. Treasury yields are jumping, as investors are racing to raise cash.

Treasury 56

Treasury Leverage Financial Systems Economics 56

PYMNTS

NOVEMBER 10, 2020

Some of the most promising offerings leverage artificial intelligence (AI), machine learning (ML) or other advanced technologies that can reduce capital management complications and address those that arise. This affects companies’ creditworthiness, which is crucial to helping them secure loans. Factors Affecting Working Capital Needs.

Accounts Payable 87

Accounts Payable Invoicing Treasury Sales 87

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. Using a cloud-based solution will boost transaction speed, consistency and security. Microsoft’s treasury group processes in excess of $400 billion in SWIFT-based transactions annually.

Foreign Exchange 47

Foreign Exchange Treasury Leverage Securities 47

Bramasol

MARCH 10, 2023

Also, the ability to leverage comprehensive agnostic analytics tools such as SAP Analytics Cloud will be key to enabling agile decision-making that takes into account timely data from all parts of the end-to-end process.

SAP 84

SAP Manufacturing Compliance Leverage 84

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.

Treasury 58

Treasury Reconciliations Leverage eCommerce 58

Finvisage

DECEMBER 31, 2019

Finvisage operates in Treasury Management System (TMS) industry which has become a great investment space from the last few years. According to 2018 AFP Treasury Management System Survey, more than 63% of european companies use TMS than compared to 40% in North America and 60% in Asia-Pacific.

Marketing 52

Marketing Mergers and Acquisitions (M&A) Treasury Investments 52

PYMNTS

MARCH 17, 2020

Morgan’s Head of Wholesale Payments Solutions Lia Cao, corporate treasury solutions must be digital, flexible and holistic. While banks provide the global scale and security treasurers need, FinTechs can provide targeted solutions and an elevated user experience. According to J.P. Providing Forward-Thinking Scale.

Treasury 69

Treasury Reconciliations Banking Compliance 69

PYMNTS

FEBRUARY 2, 2021

Miami-based Apollo Bank is turning to a third-party FinTech to strengthen its corporate payments and treasury management offering. The company, which secured the investment from SBI Investment Co. Apollo Bank Adopts CheckAlt Lockbox Technology. The Clearing House Facilitates Third-Party Data Sharing. Germany- and U.S.-based

Banking 57

Banking Treasury Leverage Technology 57

PYMNTS

OCTOBER 7, 2020

Payments orchestration is a hot commodity now for its potent capabilities in streamlining and security. Relieving that burden is freeing up treasury teams to focus on what matters most — human beings and their commercial needs — while automation works away in the background. Gateways To Success And Data Vaulting.

Compliance 80

Compliance Treasury Education Leverage 80

PYMNTS

JANUARY 13, 2021

Debate Looms Over Crypto Privacy, Security And Regulation. This month marked the end of a comment period on rules proposed by the Treasury Department that would step up record-keeping tied to crypto transactions. The goal is to short-circuit criminal activity that leverages cryptos for ill-gotten gains.

Treasury 58

Treasury B2B Leverage Startups 58

Centage

MARCH 7, 2023

Treasury management and cash forecasting ranked third at 31 percent. When choosing a cloud-based solution, it should be able to leverage the power of the cloud to give you fast and accurate results. Also, for an application to be secure it must be built to modern standards. So how are CFOs shifting their goals for 2023?

Financial Planning and Analysis (FP&A) 98

Financial Planning and Analysis (FP&A) Investments Budgeting Forecasting 98

PYMNTS

FEBRUARY 13, 2019

Token was chosen to launch the connectivity hub that will provide secure connectivity between the third parties and financial institutions’ APIs using Token’s operating system, dubbed TokenOSTM. According to a recent report from Centtrip, the treasury technology company, businesses in the U.K.

Treasury 77

Treasury Leverage Banking Securities 77

CFO News Room

NOVEMBER 5, 2022

Pundits continue to expect “SECURE 2.0” Among other restrictions in the proposal, only one broker would be permitted to work at each RSL, the broker would not be allowed to meet with clients or handle securities or funds at the location, and the broker would be required to use the parent firm’s electronic communication system.

Mergers and Acquisitions (M&A) 130

Mergers and Acquisitions (M&A) Profit and Loss Investments Valuation 130

Bramasol

SEPTEMBER 29, 2023

Carbon Accounting and ESG Mandates In addition to the mandates cited above under globalization, one of the major ESG compliance developments to watch is the US Securities and Exchange Commission (SEC) proposed regulation on Climate-Related Disclosures and ESG Investing.

IFRS 94

IFRS Technology SAP Compliance 94

Future CFO

DECEMBER 11, 2023

Beyond improving supplier relationships, and better control over working capital, other benefits include better security given the increased visibility of payment details, and improved ROI with the anticipated lowering of bank wire fees. Villanueva attributed this to the convenience, transparency, and security of the process.

Banking 98

Banking Finance CFO Leverage 98

PYMNTS

MARCH 28, 2018

“With this partnership, we can simplify bank connectivity for our clients, providing them with banking communication across multiple banks and countries,” said SAP Senior Director, Solution Management Treasury Christian Mnich.

SAP 49

SAP Banking Treasury Communication 49

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. Security is improved, too, as suppliers don’t have to retain sensitive card information, which may make them vulnerable to cyberattacks.

B2B 93

B2B Invoicing Reconciliations Treasury 93

PYMNTS

OCTOBER 7, 2020

To achieve this objective, merchants can leverage payments data to better understand their customers’ behavior. When used in aggregate and de-identified format to comply with privacy standards, such payment data can provide businesses with valuable insights while meeting compliance requirements and maintaining high security standards.

Cash Flow Forecasting 103

Cash Flow Forecasting Accounts Payable Forecasting Treasury 103

Bramasol

DECEMBER 14, 2023

With our core focus on financial applications such as order-to-cash, revenue recognition, subscription-billing, leasing, treasury and other solutions, Bramasol has significant experience in virtually all aspects of S/4HANA migration that involve the Office of the CFO.

Technology 88

Technology SAP IFRS Compliance 88

PYMNTS

FEBRUARY 5, 2020

Recent surveys have found that many bankers and small business (SMB) owners are unaware of how to use business-to-business (B2B) APIs securely and optimally. Cloud financial management provider Sage Intacct is one company seeking to leverage APIs to better serve SMBs. One-third of U.K. Around The B2B API World.

B2B 78

B2B eCommerce Treasury Banking 78

CFO News Room

NOVEMBER 12, 2022

While some are looking to gain a first-mover advantage by leveraging client testimonials and third-party endorsements (and adjusting their compliance programs before doing so), others are taking a wait-and-see approach. Also in industry news this week: Why “SECURE 2.0” And given politically contentious rules under consideration (e.g.,

Planning 130

Planning Compliance Leverage Investments 130

PYMNTS

JUNE 26, 2019

Developed within its Treasury and Trade Solutions unit, the tool deploys artificial intelligence, machine learning and data analytics to identify outlier payments that could signal fraudulent activity. Citi is rolling out its Payment Outlier Detection solution for corporate treasurers to automate the detection of outliers and combat fraud.

Treasury 43

Treasury Leverage Banking Technology 43