Global Finance

SEPTEMBER 9, 2024

And while the latest tools of the trade—artificial intelligence (AI) and machine learning (ML)—promise to make tasks such as liquidity forecasting, cash management, and risk management easier, they come with their own complications and tie the treasury team even more closely into management’s strategic planning.

Treasury 97

Treasury Cash Flow Forecasting Forecasting Cash Management 97

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 130

Treasury Cash Management 130

PYMNTS

JULY 23, 2018

While some corporate finance solutions providers are taking the outdated technology to task and focusing on shifting finance professionals onto new platforms, others are attempting to work with Excel spreadsheets and address areas of friction like manual data entry.

Cash Management 40

Cash Management Cash Flow Forecasting Treasury Corporate Finance 40

Future CFO

MARCH 16, 2021

As vaccines become available, organisations expect an economic rebound while continuing their digital transformation journeys such as those in the finance function. How’d the finance function’s journey be different after the pandemic? FutureCFO: What’d be the challenges facing the finance function and the CFO post-pandemic?

Finance 52

Finance Cash Flow Forecasting Treasury Forecasting 52

Global Finance

SEPTEMBER 9, 2024

Access to finance was a huge concern at the start of the pandemic [in 2020] as thoughts turned to the global financial crisis and a potential repeat of bank insolvency,” notes Kristen Roberts, partner and head of the London corporate debt practice at HSF. One of the products of that is that cash is again king, as it was in the ’90s.”

Mergers and Acquisitions (M&A) 105

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

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

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 6, 2019

Yet, corporate finance especially is “operating, more or less, the same [way] it has for 20 years prior. Beyond time windows, all too often, finance functions are still tied to PDFs, Excel files and email. Much of the operations are limited by the time zone/region and cutoff times for various markets,” he said.

Treasury 75

Treasury Auditing Foreign Exchange Pharmaceutical 75

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

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

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

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. That amounts to $28.9

Cash Management 74

Cash Management Finance Treasury Investments 74

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

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

bank made the announcement this week while reporting on its half-year finances. ” The bank posted a 5 percent increase in its loan book, reports said, mostly driven by corporate finance, trade finance and mortgages. Due to regulatory uncertainty, Standard Chartered will not restart dividend payments.

Corporate Finance 43

Corporate Finance Cash Management Finance Banking 43

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

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. and Australia-based alternative finance provider targeting small businesses. Reports in Reuters Tuesday (Feb.

Marketing 46

Marketing Cash Management Finance Investments 46

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

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

PYMNTS

NOVEMBER 18, 2016

“Corporate control processes are now geared to this, and so, each needs to reconcile if and what this means,” explained Association of Corporate Treasurers Associate Policy and Technical Director Stephen Baseby. The banking climate in Europe is causing problems in other ways, too.

Banking 55

Banking Cash Management Finance Accounting 55

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 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 16, 2018

Those following blockchain news may have heard that HSBC completed what it said was a first for the technology in its application in the trade finance space. Deloitte lost its blockchain “guru,” reports in Finance Magnates said this week, as Eric Piscini left the consultancy firm to join Citizens Reserve. ” Deloitte.

Currencies 40

Currencies Corporate Finance Startups Banking 40

PYMNTS

MARCH 1, 2016

The tallies are in: Innovate Finance has calculated the state of investment in FinTech for 2015, and we have the numbers. Innovate Finance released The 2015 FinTech Investment Landscape this month, a report that offers a snapshot at how investors are placing their money among financial innovators. Global Breakdown. reigned supreme.

B2B 40

B2B Foreign Exchange Accounts Payable Startups 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

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

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

PYMNTS

JUNE 21, 2016

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. “Without a robust financial services supply chain, our nation cannot finance adequate economic growth,” the report said in its executive summary.

Economics 40

Economics Compliance Finance Auditing 40

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

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

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

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

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

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. You still have a lot of paper, and organizations of different sizes still have controllers or VP finance who like the wet ink.

Accounts Payable 42

Accounts Payable Accounting SAP Corporate Finance 42

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

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