PYMNTS

AUGUST 9, 2019

Corporate foreign exchange brokerage GPS Capital Markets is reportedly up for sale, unnamed sources told PE Hub. 8) that three unnamed sources revealed Citi is advising on the process as GPS, which provides foreign exchange services to mitigate FX risk for corporate clients, seeks a buyer.

Foreign Exchange 43

Foreign Exchange Marketing Sales B2B 43

PYMNTS

OCTOBER 1, 2020

Nexi’s partner banks will have the capacity to offer the complete suite of Ebury services to customers, which encompass foreign exchange (FX) risk management, import/export financing and global cash management.

Finance 91

Finance Banking Foreign Exchange Invoicing 91

PYMNTS

DECEMBER 31, 2020

From the back-office bean counter to the overseer of cybersecurity and anti-money laundering (AML) compliance, the modern corporate treasury has undergone an extreme makeover in recent years that goes well beyond its historic roots in cash management. According to J.P. The other is technological innovation.

Healthcare 115

Healthcare B2B Foreign Exchange Treasury 115

PYMNTS

MARCH 1, 2016

deals were also joined by B2B companies. The B2B FinTech space is making a name for itself among investors, researchers at Innovate Finance found. A breakdown of venture capital investment by verticals found that, together, data and analytics, wealth management, capital markets and payments made up 25 percent of all deals in the U.K.

B2B 40

B2B Foreign Exchange Accounts Payable Startups 40

PYMNTS

SEPTEMBER 17, 2020

Customers will be able to move funds "seamlessly" according to the release, and the foreign exchange pricing will be based on interbank rates. The bank says customers will be able to utilize "increased liquidity, improved visibility into cash flows, and greater control as the need to transfer funds to third party accounts is removed.".

Currencies 64

Currencies Accounting Banking Foreign Exchange 64

PYMNTS

MARCH 6, 2019

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.”. In reference to supply chain management, he maintained that current systems are “disjointed, and often [involve] substantial delays.

Treasury 75

Treasury Auditing Foreign Exchange Pharmaceutical 75

PYMNTS

APRIL 14, 2020

In an interview with Karen Webster, Sairam Rangachari, global head of Digital Channels and Open Banking, Wholesale Payments at JPMorgan , said treasurers seeking to gain visibility into cash management can find application programming interfaces (APIs) to be a useful (and even critical) tool. Age And Complexity.

Cash Flow Forecasting 92

Cash Flow Forecasting Treasury Foreign Exchange Benchmarking 92

PYMNTS

SEPTEMBER 18, 2018

The conversation also underscored the growing important of currency hedging, foreign exchange and risk management for businesses of all types. What are anxious corporate treasurers and cash managers to do? So, what is the state of the global economy these days? Meanwhile, the U.S. Strategy And Discipline.

Foreign Exchange 62

Foreign Exchange Currencies Risk Management Cash Management 62

PYMNTS

SEPTEMBER 4, 2018

One of the areas ready for real-time disruption is foreign exchange (FX) management, which is “the road to real-time treasury,” according to the report. Real-time payment capabilities enable businesses to take advantage of faster currency conversions and real-time FX rate management.

Foreign Exchange 40

Foreign Exchange Banking Accounts Payable Treasury 40

PYMNTS

APRIL 18, 2016

With that in mind, Agiasotis pointed to other aspects of the payments innovation space that should, perhaps, be getting a bit more attention from disruptors when it comes to B2B payments. If you think about the other friction points to doing trade internationally, it’s information exchange,” he said.

Foreign Exchange 40

Foreign Exchange Invoicing B2B Currencies 40

PYMNTS

APRIL 3, 2019

” In areas like foreign exchange management, trade, and cash management, working with FinTech third-party providers will be an important part of the digitization journey.

Treasury 49

Treasury Banking Foreign Exchange Corporate Finance 49

PYMNTS

SEPTEMBER 19, 2019

As a result, treasurers must grapple with the notion (and the needs) of cash crossing accounts many times a day. Cash management becomes a continuous process, throughout the business day. Knowing where and how much cash there is across various legal entities, countries and currencies is crucial. on Friday, he said.

Treasury 46

Treasury Cash Management Foreign Exchange Budgeting 46

PYMNTS

MARCH 23, 2016

But there’s something happening in B2B payments today, says Seabury TFX CEO Robert Lin, that makes it especially hard for overseas manufacturers to bear the financial burden of launching operations. But there is more to helping out a supplier dealing with longer payment terms than simply fronting them cash to manage finances.

B2B 40

B2B Foreign Exchange Manufacturing Finance 40

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. “We

Treasury 40

Treasury Compliance Foreign Exchange Risk Management 40

PYMNTS

AUGUST 29, 2017

Nearly 80 percent said the treasury department plays the lead role in long-term borrowing activity, for example, while more than half also said their treasurers take the lead on long-term investments, payment strategies, and working capital management. The role of corporate treasurer now expands beyond handling foreign exchange volatility.

Treasury 46

Treasury Foreign Exchange Cash Management Risk Management 46

PYMNTS

MARCH 2, 2016

The most obvious is foreign exchange, the cost to sell and buy another currency. This also means that cash management and account maintenance can save FIs up to 74 percent, the company calculated. Cost-Saving Opportunities . There are some aspects that won’t change for banks, however.

Currencies 46

Currencies Treasury Foreign Exchange Compliance 46

Global Finance

JULY 26, 2024

Despite a generally positive outlook, foreign exchange risks remain. Forecasts from the US Federal Reserve signaling just one modest cut this year will have far-reaching implications on how US-headquartered corporations with Latin American subsidiaries manage their liquidity flows.

Cash Management 52

Cash Management Treasury Foreign Exchange Concentration 52

PYMNTS

DECEMBER 2, 2020

Today in B2B payments, Amazon takes advantage of cloud adoption with expanded call center functionality, while Sage collaborates on small business cash flow management. Meanwhile, Aareal Bank launches a new B2B payments platform, Cobase teams up for FX and eCapital acquires a commercial lender. 1) announcement.

Cash Management 57

Cash Management B2B Foreign Exchange Banking 57

PYMNTS

NOVEMBER 16, 2018

In a week of multiple nine-figure venture capital funding rounds, B2B FinTech has proved it plans to end the year on a high note. Below, PYMNTS breaks down the more than $912 million raised by B2B FinTech firms this week. Automation Anywhere. Existing backers, such as Xavier Niel, also participated in the funding.

Accounts Payable 77

Accounts Payable Currencies Foreign Exchange Startups 77

PYMNTS

SEPTEMBER 24, 2019

According to SWIFT, the capability focuses on boosting transparency of foreign exchange and other fees for payers while promoting ubiquity by operating a real-time payments service on existing rails. Payments messaging firm SWIFT announced Monday (Sept. It’s also new players in the market.

Foreign Exchange 73

Foreign Exchange Banking Cash Management Currencies 73

PYMNTS

JULY 10, 2019

Some of the biggest industry trends, including faster payments, open banking and bank-FinTech collaboration, have found their ways into the Canadian market, the B2B payments space is not immune to disruption from these shifts. Such visibility enables real-time analysis of risk exposures for more agile FX hedging and risk management.

B2B 62

B2B Accounts Payable Mergers and Acquisitions (M&A) Reconciliations 62

PYMNTS

FEBRUARY 26, 2016

Business owners may be experts in their particular industries, but that doesn’t mean they’re always familiar with some of the back-end processes of running a company, like cash management and investing. But there’s more than foreign exchange to a cross-border investment deal. That’s where SMERGERS comes in.

Foreign Exchange 52

Foreign Exchange Valuation Currencies Sales 52