PYMNTS

FEBRUARY 1, 2021

When it comes to payroll, it may not seem that a steady, consistently timed outflow of cash to employees plays a prominent role in overall cash flow strategy. But the payroll landscape is evolving rapidly, with potentially significant implications for corporate finances.

Accounts Payable 98

Accounts Payable Compliance Corporate Finance Cash Management 98

Global Finance

SEPTEMBER 9, 2024

Today, the corporate treasury team plays a critical role helping companies navigate a business environment rife with economic uncertainty, geopolitical risks, regulatory change, trade tensions and supply chain disruptions. These innovations are empowering treasury teams to optimize cash management, reduce costs, and drive business growth.

Treasury 97

Treasury Cash Flow Forecasting Forecasting Cash Management 97

PYMNTS

FEBRUARY 13, 2020

Financial services firm ION is introducing the industry’s first treasury management solution for cash forecasting, powered by machine learning, the company announced on Thursday (Feb. “By using historical data, the solution has the potential to create cash forecasts more quickly.

Treasury 56

Treasury Forecasting Cash Management Corporate Finance 56

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.”.

Treasury 75

Treasury Auditing Foreign Exchange Pharmaceutical 75

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. With its close ties to payments and cash management, the AR function can drive revenue growth and cost savings.

Corporate Finance 57

Corporate Finance B2C Finance Accounting 57

PYMNTS

MARCH 14, 2019

“There is clearly a lot that corporate treasurers are worrying about and focusing on.” ” Corporate cash managers may not be able to control many of those challenges, like ongoing geopolitical instability resulting in trade tensions and financial market volatility, or the rising threat of cyberattacks.

Cash Management 77

Cash Management Currencies Corporate Finance Treasury 77

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

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

AUGUST 3, 2017

” The bank posted a 5 percent increase in its loan book, reports said, mostly driven by corporate finance, trade finance and mortgages. Revenues climbed 3 percent to $7.2 billion, though operating expenses also increased by 7 percent to $4.9

Corporate Finance 43

Corporate Finance Cash Management Finance Banking 43

PYMNTS

FEBRUARY 13, 2019

12) said Solomon spoke at a Florida conference hosted by Credit Suisse, and delved into Goldman’s plans to expand its corporate services, including cash management, and diversify its customer base. Reports in Reuters Tuesday (Feb. Part of that effort means expanding in the middle-market community.

Marketing 46

Marketing Cash Management Finance Investments 46

PYMNTS

DECEMBER 29, 2016

Instead, they’re leveraging dynamic discounting to forge ahead with disruptive approaches to make early-pay discounts a real source of cash — capturing up to 2 percent of corporate spend directly back the bottom line and optimizing cash management in real time.”.

B2B 49

B2B Accounts Payable Invoicing Corporate Finance 49

PYMNTS

NOVEMBER 7, 2016

The stakes are high for businesses of all sizes, and the latest data on corporates in America makes that abundantly clear. Small businesses are anxious, and there is evidence that large corporates’ cash management and investment strategies are also being shaped by political uncertainty.

Cash Management 74

Cash Management Finance Treasury Investments 74

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

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

Global Finance

SEPTEMBER 9, 2024

One of the products of that is that cash is again king, as it was in the ’90s.” Corporates are hoarding cash, and that has meant a return to dividends and distributions but also more conservative cash management.

Mergers and Acquisitions (M&A) 105

Mergers and Acquisitions (M&A) Treasury Currencies Finance 105

Essentials of Corporate Finance

JUNE 4, 2023

However, given the recent debt ceiling problems, the Treasury issued cash management bills (CMBs), with a one day maturity. As we mentioned in the textbook, generally the shortest Treasury bills issued are 13 week maturity. On Friday, June 2, the Treasury sold $15 billion in one day CMBs, to be issued on June 5 that mature on June 6.

Treasury 52

Treasury Cash Management 52

Future CFO

MARCH 16, 2021

These developments are taking place in a background of long-term changes, which are currently shaking up the world of corporate finance. FutureCFO: In the case of finance functions that’ve already kickstarted digital transformation, how should they deal with digital transformation post-pandemic?

Finance 52

Finance Cash Flow Forecasting Treasury Forecasting 52

PYMNTS

DECEMBER 20, 2018

Over the next four or five years, we expect the experience of corporate payment users to differ in three key ways compared with today,” Nordea’s Head of Cash Management Customer Solutions Claus Richter said in a statement at the time. First, payments will be faster and often real-time.

Banking 57

Banking Cash Management Financial Data Financial Reporting 57

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

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

MARCH 1, 2016

The company is known for its card readers used by merchants for easy card acceptance but has been increasingly upping its B2B game by integrating its payment acceptance tools into companies’ accounting platforms, automating payroll and cash management for clients.

B2B 40

B2B Foreign Exchange Accounts Payable Startups 40

PYMNTS

JUNE 13, 2016

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. HBR reported that these actions tend to result in inconsistent punishment on the CEO.

Accounts Payable 41

Accounts Payable Corporate Finance Treasury Invoicing 41

PYMNTS

JULY 13, 2016

Researchers found that 90 percent of treasurers and corporate finance professionals cite their relationship with the bank as the top factor behind their decision to choose where to invest corporate funds. The findings were detailed in the latest 2016 AFP Liquidity Survey , underwritten by State Street Global Advisors (SSGA).

Marketing 40

Marketing Banking Corporate Finance Investments 40

PYMNTS

JUNE 29, 2016

company executives to travel to and from Cuba, taking their corporate finances with them. It’s also a move that could have significant impacts on the ability for corporate travelers to operate in Cuba (and stay in hotels there), in more ways than one. . . brand, Four Points by Sheraton, since 1959. ” .

Entertainment 40

Entertainment Corporate Finance Banking Cash Management 40

PYMNTS

JULY 25, 2018

Banks using Oracle’s solution can use a virtual account identifier to manage different rules for each of its corporate clients, including unique payment routing rules based on what business customers need.

Accounting 40

Accounting Banking Cash Management Currencies 40

PYMNTS

AUGUST 22, 2017

If we can efficiently present an invoice, then when we receive payment, you know all of the details behind the invoice, and you can take a lot of error out of the cash application process.”. Examining pain points like eInvoicing in the broader scope of B2B corporate finance enables banks to understand what needs to be fixed.

Accounting 43

Accounting Banking Invoicing B2B 43

PYMNTS

JUNE 21, 2016

It may not appear to be the most groundbreaking development, considering the corporate finance space is now blooming with blockchain-based solutions and sophisticated data analytics technologies. Anybill recently announced that data from its accounts payable services integrates into the accounting platform of QuickBooks.

Accounts Payable 42

Accounts Payable Accounting SAP Corporate Finance 42

PYMNTS

JULY 23, 2018

Hackett analysts found that top performers are widening the gap between typical firms when it comes to cash management: Those top performers are now three-times faster than the average corporate at converting working capital into cash. Meanwhile, days sales outstanding (DSO) increased by 4.4 percent, reaching 39.5

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.

Banking 40

Banking Valuation Treasury Cash Management 40

PYMNTS

APRIL 1, 2016

With data analytics technology enhancing the services available to those professionals, too, that information is also key for the enterprise in a broader cash management sense. For businesses, however, there need to be additional layers of information with that payment for the accounts payable and accounts receivable teams.

B2B 41

B2B Accounts Payable B2C Banking 41

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. Below, PYMNTS breaks down the more than $912 million raised by B2B FinTech firms this week.

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). Some of these arrangements “perforate” limited liability (e.g. cross-guarantees), while others closely tie the fates of separate group members (e.g.

Finance 85

Finance Restructuring Economics Sales 85

PYMNTS

JUNE 6, 2016

New data on the struggles facing small business borrowers — from frustration surrounding the rejection of a bank loan to unexpected, sky-high APRs linked to alternative financing — means banks have a long way to go to fill in the gaps for entrepreneurs when it comes to their cash management, payments and expansion needs.

Banking 41

Banking Cash Management Invoicing Finance 41

PYMNTS

MAY 22, 2018

According to reports in Global Finance , an estimated 1,100 corporate treasurers from across the U.K. Among the speakers was Graham Taylor, Vodafone’s assistant treasurer, who emphasized the potential for PSD2 regulations to have a profound impact on corporate cash management and payments.

Treasury 49

Treasury Cash Management Finance Risk Management 49

PYMNTS

JUNE 21, 2016

.” Already, the Chamber of Commerce found, businesses are looking anywhere and everywhere to access finance.

Economics 40

Economics Compliance Finance Auditing 40