PYMNTS

JULY 21, 2020

With barriers to globalization coming down and new opportunities for growth discovered, corporate treasurers and CFOs are stepping into unfamiliar territory with their cash management operations. ” Challenge Turned Opportunity. Yet there is opportunity hidden within the friction, he said.

Treasury 64

Treasury Cash Management Data Analysis Compliance 64

PYMNTS

MARCH 14, 2019

” 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. And that’s all about using technology-based services to re-engineer treasury activities.”

Cash Management 77

Cash Management Currencies Corporate Finance Treasury 77

PYMNTS

NOVEMBER 8, 2018

In addition, Erste Bank has updated its MobilePay offering in Hungary , and Wallex Technologies has officially rolled out its products in Indonesia. At the same time, KBank has reportedly invested $50 million in Grab. Coverage includes a tie-up between Grab and Kasikornbank for a mobile wallet in Thailand.

Banking 51

Banking Transportation Cash Management Currencies 51

PYMNTS

SEPTEMBER 19, 2019

Not all that long ago, treasurers would take stock of cash positions at the start of the day … to the best that they could, since some banks might not report positions daily. Liquidity and cash investment plans would be made by 10 a.m. Cash management becomes a continuous process, throughout the business day.

Treasury 46

Treasury Cash Management Foreign Exchange Budgeting 46

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. 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

SEPTEMBER 25, 2018

As it turns out, there may be a disconnect between what treasury professionals need in their day-to-day endeavor of cash management and what their service providers think they need. Visibility into “cash in and cash out” of corporate coffers takes on a new urgency when funds flow across borders, time zones and currencies.

Treasury 55

Treasury Cash Management Securities Prioritization 55

PYMNTS

MAY 22, 2019

Mark Judd, managing director of CDS Global in the U.K. and Australia, said in an announcement that the technology could “create new marketing opportunities for our clients and optimise the subscription order process for their consumers.”. Their order information is subsequently transferred for processing to CDS Global. And, in the U.K.,

Cash Management 43

Cash Management Communication Currencies Startups 43

Future CFO

MARCH 21, 2022

This is the reason why we have a lot of successful implementations, which in the long run, gave us better efficiency and return on investments. While cloud-based systems sometimes may cost a lot, we are now better at managing our liquidity; we are placing more deposits; and, we are getting higher interest rates,” said Yunusmetov.

Budgeting 52

Budgeting Treasury Risk Management Currencies 52

PYMNTS

MARCH 2, 2016

Blockchain proponents say the disruptive technology is worth the onboarding process. Last week, Ripple published a report outlining some of its boldest claims about the potential of distributed ledger technology, including that it could save banks money. Banks can hold their local currency and keep just one account.

Currencies 46

Currencies Treasury Foreign Exchange Compliance 46

PYMNTS

AUGUST 29, 2017

A business climate of rapid technological innovation, shifting geopolitical forces and changing risks have introduced a new conversation about the corporate treasurer: how can this position react to these trends and become a strategic part of the enterprise? Handling Volatility. Progress Ahead.

Treasury 46

Treasury Foreign Exchange Cash Management Risk Management 46

PYMNTS

JUNE 21, 2018

But a company’s interest and efforts to adopt new technologies does not always mean that all B2B payment processes are improved. According to the report, more than a quarter of survey respondents said their firms have allocated at least $100,000 to payment technology investments in the year ahead.

Accounts Payable 44

Accounts Payable B2B Invoicing Prioritization 44

PYMNTS

SEPTEMBER 6, 2017

In its biennial exploration of the evolving role of corporate treasurers, Deloitte is keeping tabs on how treasurers are embracing technology and gearing up to handle more responsibilities than ever before. Technology Tripping Up Treasury. dollar, yen, euro and others that “were fairly stable and predictable.”.

Treasury 43

Treasury Risk Management Cash Management Currencies 43

PYMNTS

OCTOBER 19, 2016

EIU and Deutsche found that 80 percent of the professionals surveyed hold significant levels of excess cash, causing treasurers to focus on either expanding or modifying their investment strategies as their way to more adequately gain control in a changing economic climate.

Treasury 70

Treasury Prioritization Economics Leadership 70

Future CFO

DECEMBER 11, 2023

With growth also high on the agenda of Boards and CEOs, finance leaders must balance cost-control efforts against investments. Technology’s role Admittedly, the advent of new technology, particularly generative artificial intelligence and OpenAI, has been spread out not only in the banking sector but across all industries.

Banking 98

Banking Finance CFO Leverage 98

PYMNTS

JUNE 20, 2016

But poor cash flow can ultimately lead to demise. Today, there are more technologies than ever that can help a company gain visibility into cash flow. This week’s B2B Data Digest focuses on the flux and flow of managing cash. This week’s B2B Data Digest focuses on the flux and flow of managing cash.

Accounts Payable 41

Accounts Payable Currencies Invoicing Profit and Loss 41

Future CFO

FEBRUARY 7, 2024

Delving into the key trends shaping the treasury landscape in 2024, the focus is on themes such as staffing challenges, macroeconomic risks, technology adoption, and strategic financial management. Staffing challenges and technology adoption Staffing emerges as a central theme for corporate treasurers.

Treasury 105

Treasury Technology Cash Flow Forecasting Leverage 105

Strategic Treasurer

MARCH 6, 2023

Can you share some different views and types of cash? Craig Jeffery 2:22 Yeah, the totality cash is certainly cash is one way of looking at it and people can equivocate on the term what is what is cash mean? Does it mean currency? Does it mean physical cash? Does it mean available cash?

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) Finance Treasury GAAP 52

PYMNTS

MAY 30, 2018

Ant Financial’s Executive Chairman and CEO, Eric Jing, has previously indicated the Chinese tech giant’s intention to open up its technologies to outside partners, and we are now seeing the fruit of his vision. Also, Alipay has added two new third-party money market funds to its Yu’e Bao spare cash management platform within the Alipay app.

Banking 40

Banking Risk Management Startups Cash Management 40

Global Finance

JUNE 6, 2024

Technology advances bring the high-touch experience to more clients, large and small. The project’s deployment required the collaborative efforts of several bank departments, including business, legal, compliance, engineering, security and IT, as well as outside technology vendors Metaco and Avaloq.

Construction 101

Construction Compliance Cash Management Treasury 101

PYMNTS

MAY 10, 2016

“We stand on the brink of a technological revolution that will fundamentally alter the way we live, work and relate to one another,” wrote World Economic Forum Founder and Executive Chairman Klaus Schwab in an article published last January. Commentary from CFOs surveyed highlights the need for more specialized, custom financing.

Manufacturing 40

Manufacturing Analyzing Data Finance CFO 40

Strategic Treasurer

JANUARY 3, 2022

They discuss technology developments that will likely have the biggest impact on treasury in 2022. They discuss technology developments that will likely have the biggest impact on Treasury in 202s. Listen in as they share what’s on the horizon with payments in the year ahead and beyond. Host: Craig Jeffery, Strategic Treasurer.

Treasury 52

Treasury Cash Flow Forecasting Forecasting Banking 52

PYMNTS

JANUARY 17, 2019

Marcus grabbed some of the initial headlines in the wake of Wednesday’s earnings call, but beyond the consumer, observers got a glimpse of how the company views financial technology in the service of corporate clients. The goal, too, is to serve consumers in investments and wealth management.

Investments 74

Investments Cash Management Treasury CFO 74

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? Hit hard by their company’s growth, Treasurers often lose sight of their global cash. And they need technology. You’re not alone!

Treasury 52

Treasury Cash Management Currencies Reconciliations 52

PYMNTS

JUNE 9, 2017

In payments and FinTech, it’s often the startup’s job to disrupt an industry with many legacy businesses, outdated technologies and processes. The investment will help Beanworks scale up as it looks to be at the forefront of that accounting change. We break down the rest of the investment rounds below. Workforce Management.

Accounting 43

Accounting Technology Accounts Payable Invoicing 43

PYMNTS

JANUARY 22, 2021

In pursuit of instant cash management and visibility, treasurers' modernization efforts have been underway for some time, with the global coronavirus crisis greatly accelerating those initiatives as liquidity management has become even more vital to the enterprise's overall health.

Treasury 103

Treasury Concentration Currencies Banking 103

PYMNTS

NOVEMBER 2, 2020

And there’s no connectivity without the networks and technology that underpin it all. Data flows and transparency can help corporate treasurers and chief financial officers act strategically in day-to-day cash management and optimize working capital as they break down silos within their own companies.

B2B 119

B2B Currencies Healthcare Cash Management 119

PYMNTS

JANUARY 28, 2021

The complexities of corporate cash management — particularly across borders and currencies — means that a broad range of treasury and CFO functions are getting the high-tech, outsourced treatment. To that end, this week PNC Bank said it has reached a deal to buy Tempus Technologies for an undisclosed sum.

Banking 60

Banking Treasury Cash Management Invoicing 60

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. With SMEs unable to afford investment banks’ services, the self-teaching method may not always prove successful.

Foreign Exchange 52

Foreign Exchange Valuation Currencies Investments 52

PYMNTS

MARCH 10, 2016

The digital global transaction banking platform, which provides financial institutions with technology to streamline their services, considers small and medium-sized businesses as the undervalued, yet critical, aspect of the U.K. When it comes to the economy, SMEs might just be the Cinderellas of the market — without the fairy tale ending.

Banking 41

Banking Concentration Treasury Cash Management 41

PYMNTS

NOVEMBER 17, 2020

Stock trading and investment platform Robinhood Markets has reached out to financial institutions for positions in an initial public offering (IPO), Bloomberg reported, citing unnamed sources. The company has 13 million accounts on its infrastructure that enables trading in digital currencies, gold, options, funds and stocks.

Cash Management 92

Cash Management Investments Currencies Marketing 92

Onplan

NOVEMBER 30, 2022

Our guide to the best FP&A tools compares each vendor based on five criteria: Adoption — How easy it is for users to adopt the technology and learn and leverage its full extent of features and capabilities. Key features — The top features each platform is known for or has invested in. So, what is the best FP&A software?

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) Budgeting Forecasting Planning 52