PYMNTS

MAY 22, 2017

Wells said Friday (May 19) that it is adding features to Receivables Manager, an accounts receivable service for its corporate treasury clients. The tools aim to reduce paper in corporate finance operations, Wells explained, and nix manual remittance and data entry.

Accounting 40

Accounting Treasury Corporate Finance Cash Management 40

PYMNTS

FEBRUARY 7, 2020

As enterprise digitization initiatives permeate beyond IT departments and into corporate finance functions, executives are exploring new approaches to modernizing the ways they manage money. Accounts receivable (AR) is also increasingly joining this conversation. The Three As. ” Customer Relationship.

Corporate Finance 57

Corporate Finance B2C Finance Accounting 57

PYMNTS

JULY 25, 2018

The company announced Tuesday (July 24) that its Oracle Banking Virtual Account Management solution is now available to corporate banks. The solution aims to simplify banking for businesses with multiple bank accounts in multiple currencies.

Accounting 40

Accounting Banking Cash Management Currencies 40

PYMNTS

JUNE 21, 2016

It places a lot of pressure on corporate money managers to keep up with the latest innovations and maintain a competitive edge. They’re still just looking to automate the process, to get rid of paper, that nature, and then have the convenience of a tool they can sync up with their legacy accounting or ERP software.”

Accounts Payable 42

Accounts Payable Accounting SAP Corporate Finance 42

PYMNTS

MARCH 6, 2019

Yet, corporate finance especially is “operating, more or less, the same [way] it has for 20 years prior. 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.”. Real-Time Window To Treasury Management.

Treasury 75

Treasury Auditing Foreign Exchange Pharmaceutical 75

PYMNTS

DECEMBER 13, 2018

As the corporate treasurer takes on a more strategic role in the enterprise, treasury and cash management technologies can often be stuck in the past, failing to keep up with financial execs’ needs. financial services space, data security will also come into focus for corporate finance executives even more than today.

Treasury 62

Treasury Banking Cash Management Accounts Payable 62

PYMNTS

NOVEMBER 14, 2018

Corporate finance executives seem to be readying for real-time payments, preparing to adopt faster payment capabilities and bracing for changes to their cash flow management strategies as a result. ”

Banking 78

Banking Treasury Forecasting Corporate Finance 78

PYMNTS

APRIL 3, 2019

Large corporates across Asia are driving digital transformation of banking and treasury management in the region, according to new analysis from Greenwich Associates. Greenwich Associates managing director and report co-author, in another statement.

Treasury 49

Treasury Banking Foreign Exchange Corporate Finance 49

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

PYMNTS

DECEMBER 29, 2016

Some B2B payments players have predicted that, on the accounts payable side of the transaction, higher interest rates will lead companies to extend their payment terms and to seek out AP technologies that offer integrated supplier financing solutions to help with that cash flow crunch on the supplier side.

B2B 49

B2B Accounts Payable Invoicing Corporate Finance 49

PYMNTS

SEPTEMBER 4, 2018

Corporates may not be adopting faster and real-time payments technologies as fast as consumers, but that doesn’t mean the acceleration of payments isn’t impacting corporate finance.

Foreign Exchange 40

Foreign Exchange Banking Accounts Payable Treasury 40

PYMNTS

JUNE 1, 2016

Automated accounting and cash management technologies are a force to be reckoned with among today’s financial professionals, he said. “For a lot of CFOs, their departments are being eliminated,” the executive said of the rise in automated solutions within corporate treasury, finance and accounting departments.

CFO 41

CFO Corporate Finance B2B Accounting 41

PYMNTS

APRIL 18, 2018

GTreasury will acquire Visual Risk, based in Australia, and integrate its solutions into its own offering to bolster its existing treasury and cash management tool. The companies will combine their risk analytics and hedge accounting software as well, they said. “We

Treasury 40

Treasury Compliance Foreign Exchange Risk Management 40

PYMNTS

MARCH 1, 2016

Affirm, for instance, secured $275 million last May and, soon after, announced plans to link businesses operating over Shopify with financing. Meanwhile, AvidXchange, which provides accounts payable and automation solutions for corporations, also landed among the elite with a $225 million funding round led by Bain Capital in September.

B2B 40

B2B Foreign Exchange Accounts Payable Startups 40

PYMNTS

JUNE 13, 2016

88% of finance professionals anticipate a rise in payments fraud , said TD Bank in its latest analysis. Misconduct involving corporate finances, however, almost always resulted in termination. Researchers examined instances of questionable — not illegal — behavior from CEOs based on news media reports between 2000 and 2015.

Accounts Payable 41

Accounts Payable Corporate Finance Treasury Invoicing 41

PYMNTS

APRIL 1, 2016

A tool that allows users to snap a picture of a paper check with their smartphone and deposit it into a bank account — without ever having to visit a bank branch — is becoming commonplace for consumers. So, when a consumer deposits a physical check via mobile device, the funds arrive in the account, and the transaction is complete.

B2B 41

B2B Accounts Payable B2C Banking 41

PYMNTS

JULY 23, 2018

According to Hackett , the main reason why working capital performance improved among large corporates is because they lengthened their supplier payment terms significantly. Corporates in the U.S. took an average of 3.4 days longer than they did in 2016 to pay their suppliers. Meanwhile, days sales outstanding (DSO) increased by 4.4

Invoicing 40

Invoicing Cash Management Finance Accounting 40

PYMNTS

FEBRUARY 29, 2016

In this week’s Data Digest, we take a trip around the world to uncover the evolving habits of business payments and cash management. The cost savings surely are a win, but it’s another story as to whether banks will eventually adopt blockchain technology on a mainstream scale.

Banking 40

Banking Valuation Treasury Cash Management 40

Global Finance

JUNE 6, 2024

FAB also launched a sustainability-linked current account for businesses to support clients in achieving environmental, social and governance objectives by contributing to sustainable developments, integrated into their everyday cash management and a sustainability-linked supply chain finance offering.

Construction 109

Construction Compliance Cash Management Treasury 109

PYMNTS

NOVEMBER 16, 2018

RPA is igniting chatter in the corporate finance community as professionals explore next-level analytics and automation functionality to enhance processes like accounts payable, accounts receivable, cash flow management and more. Automation Anywhere.

Accounts Payable 77

Accounts Payable Currencies Foreign Exchange Startups 77

Corporate Finance Lab

OCTOBER 26, 2023

intra-group loans, centralised cash management, intercompany cross-default and ipso facto clauses). If insolvency law does not take into account the economic reality of group integration, it may result in the loss of value created by group synergies, organisational and financial links within a group.

Finance 85

Finance Restructuring Economics Sales 85

PYMNTS

JUNE 21, 2016

corporations in the wake of the Dodd-Frank Wall Street Reform and other legislation. Its survey, the chamber said, suggests that the nation must heighten its capabilities of providing finance to its businesses, especially those struggling on account of regulation.

Economics 40

Economics Compliance Finance Auditing 40

PYMNTS

NOVEMBER 18, 2016

European corporate treasurers are ready to react to the threat of more bank fees on their corporate accounts, new analysis found. 17) by Euromoney explored how continually low interest rates are pressuring financial institutions in Europe to impose charges on corporate deposits. Reports Thursday (Nov.

Banking 55

Banking Cash Management Finance Accounting 55