Strategic Treasurer

FEBRUARY 9, 2022

2022 Treasury Fraud & Controls Survey Results. Description : The 2022 Treasury Fraud and Controls Survey recently closed, with respondents providing valuable data on multiple elements impacting fraud and security. Security practices employed (both human & technological). March 22 | 11:00 AM EDT. Register Now.

Treasury 52

Treasury Securities Education Risk Management 52

Strategic Treasurer

OCTOBER 14, 2022

Global Payments Survey Shows Fraud Concern and Security Investment Plans. Results show the top challenges and areas of planned investment among companies of all sizes, with fraud and security as consistent themes. The second highest challenge for all firms overall was security fraud management at 49%.

Securities 52

Securities Investments Planning Treasury 52

PYMNTS

APRIL 26, 2017

Fundamentally, our approach to innovation is to deliver accurate and absolute visibility into an organization’s liquidity and provide the ability to securely deploy cash anywhere in the world. As a product feature, Kyriba was the first and only company to integrate supply chain finance (SCF) into the treasury workflow.

Risk Management 40

Risk Management Treasury Auditing Securities 40

Simply Treasury

AUGUST 3, 2022

Automated bank connectivity through a single secure channel has become essential to reduce costs, facilitate on-boarding by banks, secure transactions, speed up and automate reconciliations and reduce staff workload. It's the key to finally having better cash management, as multinational companies do. Virtuous bank connectivity.

Banking 147

Banking Reconciliations Treasury Securities 147

Strategic Treasurer

SEPTEMBER 6, 2022

Subscribe to the Treasury Update Podcast on your favorite app! Treasury Technology Analyst Report. Researching new treasury and finance technology can be overwhelming. Explore our definitive guide to the treasury technology landscape and discover detailed, data-based coverage of treasury technologies. Read Report.

Treasury 98

Treasury Risk Management Finance Technology 98

PYMNTS

SEPTEMBER 29, 2017

When it comes to corporate treasury, business clients demand robust solutions and services from their banks, and FinTech players are stepping in to help. But the banks themselves also have complex demands for their own treasury departments, which, like other corporations, must be able to manage finances, risk and compliance.

Treasury 56

Treasury Banking Compliance Risk Management 56

PYMNTS

DECEMBER 14, 2020

At a time when our nation’s secrets at the NSA and Homeland Security and assets at the Department of the Treasury were able to be illicitly tapped into by foreign hackers, the security and reliability of countless other online industries and enterprises have also been brought into question.

Securities 77

Securities Concentration Economics Transportation 77

PYMNTS

MAY 18, 2017

The rise in B2B FinTech has complicated the picture of treasury management, forcing it to rethink its position in the enterprise. The more payment, cash management, cash flow forecasting, ERP and other digital platforms integrated, the more difficult it can be for a company to envision its own financial health across all of this data.

Treasury 40

Treasury Cash Flow Forecasting Risk Management Communication 40

PYMNTS

JANUARY 25, 2018

Treasury management firm BELLIN is expanding its offerings through a new partnership with Kantox , reports in bobsguide said this week. Kantox, based in the European Union, provides FX hedging services and automates FX risk management for corporate treasurers at mid-market firms. “By

Treasury 40

Treasury Foreign Exchange Risk Management Compliance 40

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

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 second benefit is improved risk management.

Cash Management 52

Cash Management Marketing Treasury Concentration 52

PYMNTS

DECEMBER 20, 2016

The venture capital arm of Mitsubishi has provided new funding for treasury management firm Kyriba, reports said Monday (Dec. Earlier this year Kyriba also announced that it secured American Express Global Business Travel as a client and would provide payment processing services to facilitate transactions to GBT suppliers.

Treasury 40

Treasury Compliance Leadership B2B 40

Future CFO

MARCH 16, 2021

Visibility of cash flow, forecasting, fraud, risk management (FX, third party) and real time are the most requested. Companies are looking to move from a manual spreadsheet to an automated cash and treasury management solution to better manage volatility.

Finance 52

Finance Cash Flow Forecasting Treasury Forecasting 52

PYMNTS

MAY 27, 2020

That includes catching when data stolen via one banking channel is being used to enable ATOs in other channels, according to Daniel Cohen, head of anti-fraud products and strategy at risk management solutions provider RSA. Otherwise, the fraud could continue unnoticed.

Banking 98

Banking Treasury Risk Management Securities 98

PYMNTS

JANUARY 21, 2020

Akita previously worked at Mitsubishi UFJ Morgan Stanley Securities Co. Akita will work with Toshiyuki Okuyama and Masato Sato, two senior bankers, and a man named Hideki Hiramatsu, who will be in charge of treasury services. for 12 years, where he dealt with mergers and acquisitions as well as corporate financing.

Treasury 52

Treasury Corporate Finance Risk Management Finance 52

Reval

JUNE 13, 2017

Hong Kong – 14 June 2017 – Kerry Logistics, a leading logistics provider based in Hong Kong, was awarded Best Liquidity Management Strategy for 2016, using Reval, the leading global software-as-a-service solution for treasury and risk management.

Foreign Exchange 52

Foreign Exchange Treasury Cash Management Risk Management 52

PYMNTS

JUNE 20, 2017

Risk management is complex territory for many businesses, especially those with complex partnerships, vast supply chains and global footprints. For fund investors, active risk management is of particular importance for treasurers, Hazeltree noted.

Risk Management 47

Risk Management Treasury Compliance Data Analysis 47

Finvisage

AUGUST 29, 2022

The requirement for raising funds to acquire marketable securities or loans from banks or government authorities and lend them in the market is continuous for them, as “funds” is the raw material for the business of NBFC. The business of NBFCs is dependent on wholesale borrowing and lending loans and advances.

Treasury 52

Treasury Risk Management Banking Economics 52

PYMNTS

SEPTEMBER 30, 2016

And that goes for the industries covered, too, with treasury management’s Kyriba, blockchain’s BlockApps and enterprise security’s Druva landing on the board, to name a few. Find out who else secured funding below. Expense Management. Enterprise Security. Treasury Management.

B2B 70

B2B Treasury Startups Cash Management 70

CFO Talks

NOVEMBER 10, 2022

My guest today is Shené Groep, she’s currently the Head of Finance of the City of Cape Town’s Directorate of Safety and Security and she’s been working for the metro since 2012 in various financial and managerial positions. All of that forms the directorate and we have thousands of people within that, it is massive.

CFO 52

CFO Budgeting Communication Problem Solving 52

PYMNTS

DECEMBER 14, 2018

They include Internet of Things (IoT)-connected manufacturing machines, cross-platform financial data analysis, predictive analytics for inventory management and more. In addition to launching its cash automation solution, Trovata secured an undisclosed amount of Seed funding from partner JPMorgan Chase, a press release said this week.

B2B 51

B2B Startups Treasury Financial Data 51

PYMNTS

JUNE 27, 2018

That growth in value is due, in large part, to financial institutions (FIs), many of which have adopted or developed new AI solutions, products and features to offer their customers more stringent security, intelligent insights and other value-added capabilities.

Treasury 59

Treasury Banking Risk Management Compliance 59

PYMNTS

APRIL 29, 2019

This will help the bank eliminate time-consuming manual processes and provide a better view of risk activities and insights. “By Banks face almost overwhelming scale and complexity in the trade finance sector and in compliance activities,” said Stu Bradley, vice president of fraud and security intelligence at SAS.

Compliance 49

Compliance Treasury Leverage Banking 49

PYMNTS

SEPTEMBER 27, 2019

This week, two massive deals landed with B2B payments innovators at Fundbox and Tipalti, but they were far from the only players to have secured new funding. should look like,” and develop new features for its startup clients with a focus on payments and treasury management. Everledger. Engage:BDR. OfBusiness.

B2B 59

B2B Accounts Payable Startups Advertising 59

PYMNTS

MARCH 10, 2017

Earlier this year, the Treasury Inspector General for Tax Administration reported that there was a reduction in the number of fraudulent tax returns identified between 2013 and 2015. On the other hand, around that same time the IRS released data showing that phishing and malware incidents in the 2016 tax season increased by 400 percent.

Treasury 57

Treasury Risk Management Numbers Sales 57

PYMNTS

JULY 22, 2016

Treasury Department will recommend that some loans offered through these platforms be reclassified as consumers loans. Investors seem confident in the industry’s startups and their ability to provide adequate risk management and underwriting for their loans; VCs provided more than $11.5 Accounts Receivable Management.

Invoicing 40

Invoicing Startups Finance Risk Management 40

PYMNTS

MARCH 6, 2019

One area where elimination of such processes can be of benefit is treasury management — specifically, reconciliation of transactions and liquidity management. Within that ambition, he said, “the only way to create real-time cash management or trading is to allow all parties to see the same pool of validated data.”.

Treasury 75

Treasury Auditing Foreign Exchange Pharmaceutical 75

CFO Leadership

MARCH 31, 2022

Global operations make it more challenging for small treasury teams in mid-market companies to handle day-to-day operations efficiently and securely. They struggle to keep an overview on their cash and risk positions. A professional cash management solution can help to overcome these challenges. And they need technology.

Treasury 52

Treasury Cash Management Currencies Reconciliations 52

PYMNTS

MAY 21, 2020

Treasury Prime Funded For API Tech. Built on the bank-FinTech collaborative model, startup Treasury Prime recently announced a $9 million Series A funding round for its API technology. With the new funding, Treasury Prime said it plans to forge a marketing team and bolster its existing team with new hiring.

Banking 69

Banking Treasury Compliance Risk Management 69

PYMNTS

MAY 19, 2016

The report highlighted that, despite treasurers’ understanding of the significant implications of a Brexit, few executives have actually implemented security measures for their corporations to safeguard against the impact.

Currencies 40

Currencies Economics Securities Risk Management 40

Bramasol

FEBRUARY 29, 2024

Summary Both the GROW and RISE with SAP offerings enable smooth, secure migration to SAP S/4HANA cloud, with embedded intelligence, real-time insights, and advanced technologies, that can improve compliance and build business resilience.

SAP 59

SAP IFRS Compliance Leverage 59

Future CFO

AUGUST 27, 2023

You need constant monitoring of your economic outlook because then you can adjust your risk management strategy that will help you mitigate third-party risks." Everyone else in the company is trying to meet their KPIs, grab whatever they can find on the table, and pretty much have zero already got a risk, right?

Risk Management 98

Risk Management Credit Risk Finance Risk Analysis 98

PYMNTS

OCTOBER 2, 2019

With ongoing shifts in payments, commerce, security and transparency, corporate cash managers have a lot on their plates. The question for any number of treasury professionals is what lies ahead? Financial institutions and treasury operations would do well to get ready for it all, sooner rather than later.

Cash Management 63

Cash Management Reconciliations Treasury B2C 63

PYMNTS

NOVEMBER 2, 2017

Corporate finance executives and financial service providers quickly acknowledged a dramatic change in the treasury department: Over the last decade, the corporate treasurer has become a strategic component of the enterprise, driving growth in a challenging, constantly changing market.

Treasury 40

Treasury Corporate Finance Risk Management Communication 40

PYMNTS

MARCH 29, 2019

Equity investments reigned this week, thanks to backing for accounts payable (AP) automation firm MineralTree and treasury management company Kyriba , but it was the logistics market that saw the largest venture capital round — and secured another unicorn for the B2B startup space. MineralTree. The company, now valued at $1.5

B2B 53

B2B Startups Accounts Payable Treasury 53

PYMNTS

JULY 1, 2020

This week’s look at the latest open banking and bank-FinTech collaborative initiatives reveals financial services firms continue to focus on elevated functionality, with data security seemingly more of a background priority. And with our new client portal, our customers can self-serve and manage their trade finance products online.”.

Finance 56

Finance Banking Treasury Financial Data 56

PYMNTS

MAY 7, 2020

CIT, meanwhile, will offer its Treasury and Payment Services tools to streamline cash flows for SMBs when both sending and receiving payment. Argos Risk, Gatekeeper Enable Third-Party Management. Dynamic discounting can mean lucrative discounts on the accounts payable side, and faster payments on the accounts receivable side.

Accounts Payable 60

Accounts Payable SAP B2B Currencies 60