Global Finance

JULY 26, 2024

FAB wins two awards this year, as Best Bank for Transaction Banking and Best Bank for Long-Term Liquidity Management. The bank invested heavily in innovative cash management and liquidity solutions to enhance the experience and treasury capabilities of the region’s corporations.

Cash Management 52

Cash Management Treasury Cash Flow Forecasting Forecasting 52

Reval

APRIL 26, 2023

The post ION Treasury named Best New Treasury Technology at Global Finance Treasury and Cash Management Awards 2023 appeared first on ION. LONDON – 29 March 2023: ION Treasury, a global provider of treasury and.

Treasury 52

Treasury Cash Management Technology Finance 52

The Charity CFO

MAY 19, 2023

Cash management for a nonprofit organization is possibly the most important consideration for success. In this article, we will build upon that knowledge and delve more specifically into the topic of cash management. What is cash management?

Cash Management 52

Cash Management Nonprofit Compliance Budgeting 52

PYMNTS

NOVEMBER 12, 2020

Today In B2B payments, NeweggBusiness integrates business financing and payment terms via Behalf, while Deutsche Bank expands its cash management offering into Australia. Newegg Chooses Behalf For Flexible Business Financing. Deutsche Bank Debuts Cash Management In Australia. 11) press release.

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Cash Management B2B Auditing Finance 67

ION Group

FEBRUARY 8, 2022

The post ION Treasury named Best Cash Forecasting Provider at the Global Finance Treasury and Cash Management Awards 2022 appeared first on ION. LONDON — 9 February 2022: ION Treasury, a global provider of treasury and.

Treasury 40

Treasury Cash Management Forecasting Finance 40

ION Group

FEBRUARY 8, 2022

LONDON — 9 February 2022: ION Treasury, a global provider of treasury and risk management solutions for corporations, financial institutions, The post ION Treasury named Best Cash Forecasting Provider at the Global Finance Treasury and Cash Management Awards 2022 appeared first on ION.

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Treasury Cash Management Forecasting Finance 40

PYMNTS

JUNE 11, 2020

Now that businesses have gotten a taste of what it means to automate workflows like invoicing, accounts receivable (AR) and cash management, they’re likely never turning back. Interconnected Finances. But as this shift occurs, organizations must keep in mind the broader impact on cash management.

Cash Management 60

Cash Management Invoicing Accounts Payable B2B 60

PYMNTS

SEPTEMBER 14, 2017

Google and Intuit are pairing up to help Australian small businesses (SMBs) get a better grip on cash management. This means accountants can spend up to 50 percent more time managing SMBs’ books, resulting in higher costs for the small business customer, Intuit Australia noted. Reports Wednesday (Sept.

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Cash Management Invoicing Accounting Finance 74

Future CFO

APRIL 7, 2022

In one FutureCFO workshop of finance leaders, despite two-thirds using some of the most advanced ERP tools in the market, nearly all concede the use of spreadsheets as part of work. Forty-three years on, spreadsheets are still a staple of finance functions for companies big and small. Albert Leong. Lee Chee Leong.

Finance 98

Finance SAP Cash Management Leadership 98

Global Finance

SEPTEMBER 25, 2024

Susanne Prager, head of cash management at Raiffeisen Bank International (RBI), discusses the challenges affecting global banking services and the need for the latest tech tools to help companies succeed in CEE and around the world. Global Finance: What are the overall trends impacting international banking transactions?

Banking 98

Banking Cash Management Compliance Currencies 98

PYMNTS

OCTOBER 10, 2016

Just look at SAP Ariba , which integrated PrimeRevenue’s supply chain financing into its spend management platform, or Reckon , a small business accounting platform that recently rolled out an SME lending feature thanks to Prospa. Less common, however, is an SME financing solution that integrates into a commercial card offering.

Cash Management 76

Cash Management SAP Finance Invoicing 76

PYMNTS

OCTOBER 27, 2016

Diverse Financing Options. “However, as the large majority of SMEs still finance themselves with cash flow from operations, there is a significant opportunity for businesses to optimize working capital through better relationships with customers and better use of accounts receivables.” ” Plans For Growth.

Cash Management 75

Cash Management B2B Finance Economics 75

The Finance Weekly

MARCH 5, 2024

The responses were enlightening, and we are excited to share our findings, highlighting the aspects that matter for finance departments and how the IT mindset has shifted around software implementations over the past three years. This often involves replacing outdated ERP systems or implementing new cash management solutions.

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) Finance Leverage Cash Management 52

PYMNTS

APRIL 8, 2019

SMBs, and found that the proportion of companies seeking alternative finance increased 5 percent year over year, while half said they would seek an alternative to a bank loan if they were to pursue business financing. ” Forty-six percent of small businesses were cash-flow negative last year , new Xero research found.

Cash Management 51

Cash Management Prioritization Finance B2B 51

PYMNTS

OCTOBER 4, 2017

Payments software firm B2 Group is rolling out a mobile cash management solution for the corporate treasurer. 3) that it is rolling out its Mobile Cash Management (MCM) service, a tool that comes with a mobile app for smartphones and tablets. The company announced news on Tuesday (Oct.

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Cash Management Reconciliations Banking Finance 40

Global Finance

OCTOBER 21, 2024

Long-term guaranteed fixed rates allow corporate treasuries to enhance financial stability, optimize liquidity, and align cash management practices with overall corporate strategy. It offers predictable returns, stable cash flow, interest rate protection and long-term liquidity planning.

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Cash Flow Forecasting Treasury Forecasting Cash Management 110

PYMNTS

APRIL 11, 2019

Financial management platform Sage Intacct is integrating data from cash management tool Trovata.io to provide real-time visibility into cash positions for corporate users. Joint customers will be able to generate reports and enhance cash management process automation using Trovata.io

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Cash Management Cash Flow Forecasting Accounts Payable Forecasting 43

PYMNTS

SEPTEMBER 13, 2017

There are several reasons for this, analysts say, but regardless, there is a clear need for tight cash management in the construction sector. Or the actual cash flows and job costs per project need to be handled a little differently [than other industries],” he explained.

Cash Management 51

Cash Management Accounting Construction B2B 51

PYMNTS

NOVEMBER 23, 2020

The way entrepreneurs are managing their businesses — and their businesses' finances — is changing, with complexities and pain points multiplying. All About Cash Flow. That need has only grown amid market uncertainty, leaving opportunity for FinTech solutions to support seamless payments and cash management tools for SMBs.

Finance 106

Finance Invoicing Cash Management Reconciliations 106

Future CFO

FEBRUARY 28, 2023

Finance leaders walked away with trophies at the FutureCFO Excellence Awards 2023. On Feb 22, more than 20 winners and finalists were recognised at the award ceremony attended by CFOs and finance leaders across multiple industries at The St. Most Innovative Use of Business Application: CCH Management Services Pte.

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) Finance Leadership SAP 52

PYMNTS

DECEMBER 13, 2017

and will provide cash management services for such corporate customers. Corporate users can customize their dashboards for quick access to data on accounts, balances, transactions and other areas of corporate finance. The financial institution (FI) announced Tuesday (Dec.

Cash Management 42

Cash Management Treasury Corporate Finance Communication 42

PYMNTS

JANUARY 30, 2017

In the second annual survey conducted by C2FO focused on corporate treasurers based in Europe, responses showed that 75 percent of the 100 respondents wanted to invest in technology tied to trade finance. Trade finance, they said, could help boost efficiency in cash management and supply chain (via dynamic discounting on invoices).

Cash Management 49

Cash Management Treasury Invoicing Currencies 49

Future CFO

MARCH 27, 2022

As we continue to operate, the expectation is to survive … to thrive while expanding for the long-term success,” said Joweehlyn Liao, VP, Finance and Non-Trade Procurement Director, Watsons Philippines. Finance success is a team effort. For this reason, she puts team building on top of her daily routine as a head of finance. “I

Leadership 98

Leadership Finance CFO Retail 98

PYMNTS

JANUARY 7, 2021

Fides Treasury Services , which works in multibank connectivity and communications, has rolled out new details about its plans to extend its shop for corporate treasury and finance solutions, according to a press release. The new marketplace will be available through the Fides Multibanking Suite web portal, the release stated.

Finance 88

Finance Foreign Exchange Treasury Transportation 88

PYMNTS

SEPTEMBER 30, 2020

As returns from cash management offers are forecasted to drop 12 percent, trade finance revenues for banks are poised to fall by 8 percent in 2020. However, HSBC data published by GTR indicates a rise in the count of supply chain finance (SCF) transactions in June in Asia, especially throughout Vietnam, Thailand and Indonesia.

Finance 95

Finance Banking Forecasting Cash Management 95

Corporate Finance Lab

OCTOBER 26, 2023

intra-group loans, centralised cash management, intercompany cross-default and ipso facto clauses). But how should insolvency law be designed to respond to the group reality in the context of intra-group financing? Some of these arrangements “perforate” limited liability (e.g. Take, for example, cross-guarantees.

Finance 85

Finance Restructuring Economics Sales 85

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

PYMNTS

FEBRUARY 15, 2017

small businesses are losing billions of dollars every year because they aren’t properly managing company cash flow, a new survey finds. billion every year, collectively, because they spend so much time managing company finances like invoices, employee expenses and financial forecasting. Reports Tuesday (Feb.

Cash Management 43

Cash Management Invoicing Startups Forecasting 43

Future CFO

NOVEMBER 17, 2022

When it comes to cashflow visibility, under 4% of the 1,483 business leaders and finance and accounting executives from different countries report complete confidence, said Blackline recently. According to survey results, C-suite and finance and accounting respondents see that the three biggest challenges facing them in the coming year are:

Finance 96

Finance Financial Data Economics Budgeting 96

PYMNTS

APRIL 29, 2016

In an announcement on Wednesday (April 27), APEX Analytix revealed a four-step cash management strategy to combine data analytics and supplier management tools. Accounts payable and procurement are partnering with treasury to look at cash management more holistically,” the executive said.

Cash Management 40

Cash Management Accounts Payable Treasury Invoicing 40

PYMNTS

AUGUST 16, 2020

Axle , which works in cash flow for the freight and logistics industry, has raised $27.7 million in a funding round, which it intends to go toward continuing the company’s work in automating processes and boosting cash management, according to a press release.

Finance 79

Finance B2B Cash Management Economics 79

PYMNTS

NOVEMBER 22, 2016

India’s small business finance space got some renewed attention by investors this week when local startup numberz.in offers cash flow management for businesses. announced seed funding. Owned by Paradime Technologies, numberz.in The company secured $650,000 from Kae Capital and Khosla Impact, reports said Monday (Nov.

Cash Management 71

Cash Management Startups B2B Invoicing 71

Global Finance

OCTOBER 11, 2024

Global Finance presents its 31st annual list of best banks worldwide. JPMorgan Chase takes the top honor as Global Finance ’s World’s Best Bank for 2024, as well as the World’s Best Investment Bank and World’s Best Private Bank. In many cases, entrants present details that may not be readily available to the editors.

Banking 107

Banking Foreign Exchange Profit and Loss Finance 107

PYMNTS

OCTOBER 1, 2020

As banks look to streamline access to finance or make it easier to safely share financial information with apps, Barclays Business Banking and Wells Fargo are joining forces with FinTechs on digital initiatives. PYMNTS rounds up the latest partnerships and initiatives below. Barclays & Propel. Wells Fargo & Envestnet.

Finance 91

Finance Banking Foreign Exchange Invoicing 91

Future CFO

JULY 26, 2023

A new BCG-Visa study revealed that embedded Finance will unlock US$242 billion in revenue opportunity across Asia Pacific by 2025 across small businesses (SMBs) and consumer segments. Lending is set to emerge as the top use case for embedded finance (US$141 billion), followed by deposits (US$56 billion) and payments (US$41 billion).

Finance 52

Finance Leverage B2B Banking 52

Future CFO

JUNE 16, 2021

Organizations that adopt accounts payable (AP) automation can experience significant benefits including greater control over cash management, reduction in processing costs, fraud mitigation and improved compliance. DOWNLOAD NOW The post The benefits of accounts payable – a finance perspective appeared first on FutureCFO.

Accounts Payable 52

Accounts Payable Accounting Finance Cash Management 52

PYMNTS

MARCH 16, 2016

In a first for the Bank of China, the financial institution has linked up with its first foreign bank for interbank cash management of a corporate client. The two launched their co-hosted platform in January of this year to provide a centralized treasury management service for Bosch.

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Cash Management Banking Treasury Corporate Finance 40