Global Finance

JULY 26, 2024

FAB wins two awards this year, as Best Bank for Transaction Banking and Best Bank for Long-Term Liquidity Management. The bank invested heavily in innovative cash management and liquidity solutions to enhance the experience and treasury capabilities of the region’s corporations.

Cash Management 52

Cash Management Treasury Cash Flow Forecasting Forecasting 52

PYMNTS

DECEMBER 2, 2019

Expense management solutions ease groups’ compliance by streamlining expense categorization and providing greater data-based spending insights. must continually demonstrate accountability to continue serving their respective missions. million active nonprofits in the U.S.

Nonprofit 56

Nonprofit Cash Management Leadership Education 56

PYMNTS

FEBRUARY 22, 2017

Nearly 80 percent of businesses surveyed in that report said they have taken some type of measure to make up for the cost of compliance, with Basel III cited as having the greatest negative impact for businesses. Virtual accounts, he said, “have proved valuable in helping our clients take a more holistic approach to cash management.”

Accounting 54

Accounting Banking Cash Management Compliance 54

PYMNTS

OCTOBER 14, 2020

The head of the country’s only licensed and publicly traded cryptocurrency broker says tighter regulation and exponentially higher yields are causing corporate treasury and cash management accounts to seriously consider this alternative asset class. This in the wake of the OCC’s Sept.

Treasury 129

Treasury Currencies Cash Management Benchmarking 129

Global Finance

JUNE 6, 2024

These new capabilities will allow BBVA to meet the needs of its private banking and institutional clients, including fund managers and large companies keen to explore new business opportunities in the digital environment. Innovation: Blockchain-Based Digital Bond Project Company: China Central Depository & Clearing Co.

Construction 99

Construction Compliance Cash Management Treasury 99

Future CFO

JUNE 16, 2021

Organizations that adopt accounts payable (AP) automation can experience significant benefits including greater control over cash management, reduction in processing costs, fraud mitigation and improved compliance. This white paper examines recent findings from several independent business analysis companies.

Accounts Payable 52

Accounts Payable Accounting Finance Cash Management 52

Bramasol

MAY 9, 2022

And, as the volume and velocity of transactions increases exponentially, your cash application and cash management solutions must keep up. In addition to the presentation, this webinar will include Q&A time to focus on your specific questions.

SAP 79

SAP Cash Management Banking Treasury 79

PYMNTS

JUNE 7, 2018

challenger bank Arro Money , which launched its small business bank account service last December, has debuted its newest product designed for sole traders. In an announcement sent to PYMNTS on Wednesday (June 6), Arro Money said it has rolled out its account designed for entrepreneurs that operate independently.

Accounting 53

Accounting Cash Management Compliance Banking 53

Navigator SAP

FEBRUARY 17, 2022

Here are some of the top ERP functional areas of management: Accounting and Finance As money flows in and out, how many software solutions are you using to keep tabs on where it’s going? Manufacturing ERP is designed to optimize efficiency in quality and compliance.

SAP 130

SAP Invoicing Manufacturing Compliance 130

Boston Startup CFO

APRIL 3, 2023

Financial accounting: A topic that can easily disorient even the most driven entrepreneurs. Fortunately, we present you with a compass – a diagram that demystifies the functions of financial accounting. In this tier, a double-entry accounting system is employed to ensure the accurate recording of all transactions.

Accounting 52

Accounting Accounting Principles GAAP Startups 52

Strategic Treasurer

MAY 12, 2022

Survey Shows Non-Bank Financial Institutions Prioritizing Security, Compliance, Efficiency. The survey’s questions probed NBFIs on their plans, activities, and priorities and gathered details ranging from account use to AI/ML adoption and collateral management. Disbursement Preferences: Staff, Technology, Structure.

Prioritization 52

Prioritization Compliance Securities Banking 52

CFO Leadership

JANUARY 5, 2024

Automate Finance Fundamentals Particularly as businesses grapple with the accountant shortage , automation is key to get the work done and, just as importantly, attract and retain talent. With much of the manual ticking and tying automated, accountants are free to focus on more strategic, value-add tasks. Here’s a sampling.

CFO 97

CFO Invoicing Cash Management Leadership 97

PYMNTS

FEBRUARY 1, 2021

Automatically looping information across various financial platforms — including accounts payable (AP), accounts receivable (AR) and expenses — is critical to achieving a real-time view of cash positions and developing more accurate forecasts. Cash Flow Implications.

Accounts Payable 98

Accounts Payable Compliance Corporate Finance Cash Management 98

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

PYMNTS

APRIL 18, 2018

Treasury management system provider GTreasury announced it reached a deal to acquire risk management and compliance software company Visual Risk , reports in Mondo Visione said Tuesday (April 17). The companies will combine their risk analytics and hedge accounting software as well, they said. “As

Treasury 40

Treasury Compliance Foreign Exchange Risk Management 40

Future CFO

APRIL 7, 2022

He comments that most accounting graduates have more exposure to Excel than finance-related software solutions through their college education), lethargy to pick up new technologies, and sometimes difficulty in getting approval for finance technology investment. Lee Chee Leong. banking fees).

Finance 98

Finance SAP Cash Management Leadership 98

Bramasol

OCTOBER 10, 2022

This one-of-a-kind conference features industry leaders sharing how the SAP Billing and Revenue Innovation Management (BRIM) portfolio elevates customer lifetime value, enables predictable recurring revenue, and drives efficiency in the entire quote-to-cash process. Entitlement Management , Integrating FP&A with DSE.

SAP 76

SAP Treasury Compliance Transportation 76

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 110

Banking Foreign Exchange Profit and Loss Finance 110

PYMNTS

OCTOBER 21, 2016

According to Dion Global Solutions , which provides banks with software to maintain compliance with regulations like PSD2, FIs aren’t exactly ready for this next phase in payments speed. ” Plus, the path to compliance won’t end for banks once they integrate real-time payments capabilities into their offerings.

Banking 77

Banking Compliance Cash Management Securities 77

PYMNTS

SEPTEMBER 22, 2016

Part of the problem, says Pegasystems Senior Director of Risk, Compliance and Onboarding for Financial Services Reetu Khosla, is that KYC and other regulations change so frequently and are so numerous that it’s a major undertaking to remain compliant. ” Khosla said. On Tuesday (Sept.

Banking 75

Banking Compliance Prioritization Auditing 75

PYMNTS

JULY 2, 2020

Often at the center of this initiative is the accounts payable (AP) department — and unsurprisingly for these volatile times, the strategy can turn toward lengthening the days payable outstanding (DPO). “On the buyer side, utilizing cards and shifting away from checks, wire and ACH provides a new credit instrument.”

Economics 104

Economics Accounts Payable B2B Reconciliations 104

PYMNTS

JANUARY 22, 2019

The technology is proliferating financial markets, particularly for some of the world’s largest financial institutions in need of enhanced compliance solutions. More than three-quarters of accountants surveyed by BlackLine last year said they believed AI would play a “significant” role in corporate accounting.

Corporate Finance 77

Corporate Finance Finance Data Analysis Accounting 77

Future CFO

MARCH 29, 2021

FutureCFO spoke to Marcus Rex, managing director for Asia-Pacific, xSuite, for his perspective on how finance automation in general, and accounts payable in particularly, can help transform finance into a profit centre. Myths around accounts payable (AP) automation. Recurring pain points in accounts payables.

Accounts Payable 52

Accounts Payable Accounting SAP Invoicing 52

PYMNTS

MARCH 8, 2019

The solutions can integrate with data held by HSBC, with account information, payment initiation and funds confirmation the focus of the APIs. The developer sandbox also enables developers to access mock data from HSBC retail and corporate payment accounts in compliance with PSD2 , the company noted.

Cash Management 67

Cash Management Compliance Banking Accounting 67

Future CFO

MAY 23, 2021

But no, control and compliance aren’t out of reach. DOWNLOAD NOW The post Cost and compliance. Yes, it’s always been a struggle. And yes, the struggle is currently more acute. Click on the link and download this e-book from SAP Concur to find out more. Two things you can still control appeared first on FutureCFO.

Compliance 40

Compliance SAP Budgeting Technology 40

PYMNTS

MAY 22, 2017

Small businesses may struggle to adopt new technologies, but that doesn’t mean they don’t want their accountants out of the loop, too. We are entering a period of rapid technological change within the accountancy profession,” reflected Colin Timmis, Xero’s South Africa head of accounting, in a statement.

Technology 44

Technology Accounting Compliance Cash Management 44

Bramasol

NOVEMBER 13, 2023

For example, at Bramasol we made a decision over a decade ago to focus on SAP finance solutions for the office of the CFO, with a specific emphasis on the new revenue recognition compliance requirements in ASC 606 and IFRS 15. For more on alternative approaches, read the next section.)

SAP 72

SAP General Ledger IFRS Compliance 72

CFO Leadership

MARCH 31, 2022

They struggle to keep an overview on their cash and risk positions. A professional cash management solution can help to overcome these challenges. In the dark about global cash? They need global structures, processes and policies that facilitate efficiency, visibility, control, security, and compliance.

Treasury 52

Treasury Cash Management Currencies Reconciliations 52

CS Lucas

MARCH 30, 2021

Maximize your value add by using a treasury management system for free. With the Essential Edition, all your cash management needs are met, you’ll have access to: . 2 accounting centres . 5 accounting centres . 20 accounting centres . Unlimited accounting centres . 2 financial instruments .

Treasury 52

Treasury Forecasting Cash Management Compliance 52

PYMNTS

OCTOBER 11, 2018

The funding will boost efforts in the cash management solutions space, spanning virtual accounts, FX conversions and an API with real-time execution of FX trades. Corda’s blockchain had been the foundation of a Know Your Customer (KYC) compliance application that had been tested earlier this year by a group of 39 FIs.

Cash Management 77

Cash Management Compliance Banking Investments 77

Strategic Treasurer

OCTOBER 14, 2022

Poor payment workflows, security, compliance, and sanctions make it all the more difficult. Join us on this webinar to learn how you can automate your payments processes and improve connectivity to reduce costs and provide the transparency you need for effective cash management.

Treasury 52

Treasury Banking Forecasting Cash Management 52

PYMNTS

SEPTEMBER 26, 2016

That said, the latter still accounts for 71 percent of the total global transaction volume. The report specifically highlighted the growth in the developing markets, which have the highest rate of increased change — 16.7 percent — compared to more mature markets growing at less than half of that — 6 percent. A few firsts were pointed out.

Cash Management 73

Cash Management Risk Management Securities Compliance 73

Future CFO

APRIL 21, 2021

So, what does the New Accounts Payable department look like? Having unproductive cash tied up in inefficient AP processes poses a huge threat when economic disruption hits. It must also have a more strategic spend management approach to combat overspending, lower compliance risks and strengthen relationships with vendors.

Accounts Payable 40

Accounts Payable Accounting Invoicing Treasury 40

PYMNTS

AUGUST 22, 2017

The rivalry between banks and FinTechs seems to be morphing into a B2B ecosystem of collaboration , but the latest joint initiative between KeyBank and Billtrust goes a step further: In addition to launching a partnership, KeyBank has also revealed news that it made a strategic investment in the accounts receivable FinTech.

Accounting 43

Accounting Banking Invoicing B2B 43

Bramasol

FEBRUARY 7, 2023

We will discuss specific areas where integrating SAP Revenue Accounting solutions with SAP BRIM can provide better business value and become a key part of your business transformation. Join Bramasol experts and guest speakers from SAP as we take a broad look at the trends and the strategies that provide better business value. Register Now!

SAP 68

SAP Compliance Accounting Cash Management 68

CFO Share

MARCH 15, 2024

But for the typical small business owner with little more than an admin to assist, strong cash flow may feel like a fantasy. But with the right bookkeeping processes, you can boost cash management and breathe a sigh of relief. What is Cash Flow in Bookkeeping? Cash flow, simply put, is your business’s heartbeat.

Invoicing 52

Invoicing Cash Management Compliance Accounting 52

The Charity CFO

JUNE 7, 2023

Is this just a necessary evil just to meet compliance requirements , and make sure there’s enough cash in the bank? cash, investments, receivables) and liabilities (e.g., accounts payable, loans). This analysis supports decision-making regarding debt management, investment strategies, and asset allocation.

Nonprofit 52

Nonprofit Accounts Payable Budgeting Financial Analysis 52