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.

Cash Management 67

Cash Management B2B Auditing Finance 67

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

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 Invoicing 98

Global Finance

JANUARY 14, 2025

Joseph Giarraputo, the Founder and Editorial Director of Global Finance, talks to Isaac Kamuta, Group Head: Payments, Cash Management & Client Access at Ecobank, about its suite of payment solutions to help customers optimise cash flow, improve efficiencies, and maintain their competitive edge.

Cash Management 52

Cash Management Finance Investments Banking 52

Global Finance

JULY 26, 2024

“Businesses navigate an increasingly complex environment and confront a shift in trade patterns and supply chains across Asia,” says Lim Soon Chong, group head of Global Transaction Services at DBS, Global Finance ’s winner both as Best Bank for Transaction Banking and for Best Corporate Cross-Border Payments Solution.

Cash Management 52

Cash Management Treasury Foreign Exchange Concentration 52

Global Finance

JULY 26, 2024

“In the fast-paced business environment of today, corporate banking clients need payment solutions that are fast, efficient, reliable and secure,” says Kent Marais, head of Payments and Cash Management, Transaction Banking. Bank ABC takes the award as Best Bank for Long-Term Liquidity Management.

Cash Management 52

Cash Management Treasury Reconciliations Currencies 52

Global Finance

JULY 26, 2024

Companies operating in Central and Eastern Europe (CEE) continue to face unique challenges when it comes to cash management, due to a mix of economic development and regional variations. To simplify trade finance guarantee issuance, meanwhile, e-signatures were implemented across Romania, the Czech Republic, and Slovakia.

Cash Management 52

Cash Management Treasury Currencies Banking 52

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

JULY 26, 2024

It specifies activities with positive environmental and/or social impacts (such as renewable energy projects, clean transportation, or sustainable wastewater management) covered by trade finance instruments or short-term financing. Sustainable finance is another key area in which banks are showing the way across Europe.

Cash Management 52

Cash Management Treasury Foreign Exchange Banking 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

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

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

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

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

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

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

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

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

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

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

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 23, 2018

The National Bank of Canada , the country’s sixth-largest bank, is collaborating with business consulting and IT company CGI to launch a blockchain-powered trade finance solution. “This will enable us to offer a simple, fast and efficient experience to our commercial clients, which facilitates managing their business.”

Finance 69

Finance Banking Construction Cash Management 69

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.

Treasury 40

Treasury Cash Management Forecasting Finance 40

CFO News Room

NOVEMBER 11, 2022

One of the biggest challenges for finance, says Anna Zhirnova, Group FP&A Manager at independent creative agency Jones Knowles Ritchie, is balancing the day-to-day needs of the finance function with finding the time to develop something new and innovative. . The benefits of transforming the finance function.

Profit and Loss 130

Profit and Loss Forecasting Cash Management Finance 130

Simply Treasury

MARCH 25, 2020

Treasury, a major discipline in finance. Who could argue that treasury is not one of the major disciplines of finance? will face "cash flow" and treasury problems soon. The treasurer is, in my humble opinion, the most important person in finance. This health crisis will have serious economic consequences.

Treasury 130

Treasury Profit and Loss Entertainment Transportation 130

Simply Treasury

MARCH 25, 2020

Treasury, a major discipline in finance. Who could argue that treasury is not one of the major disciplines of finance? will face "cash flow" and treasury problems soon. The treasurer is, in my humble opinion, the most important person in finance. This health crisis will have serious economic consequences.

Treasury 130

Treasury Profit and Loss Entertainment Transportation 130

PYMNTS

JANUARY 20, 2021

Corporate finance teams were not simply tasked with finding ways to continue operations in a remote work environment as a result of the coronavirus crisis. There were cases where some of these finance teams could not even understand what their cash visibility looked like.”. The Biggest Pain Points, Revealed.

B2B 125

B2B Prioritization Invoicing Corporate Finance 125

PYMNTS

FEBRUARY 1, 2021

Although the purpose of digitization in the finance department is, in many cases, to strengthen cash management, the effect of so many siloed systems can actually be quite different. As Berghald explained, that’s because each critical function — from invoicing to payment to accounting — all occur separately from each other.

Finance 82

Finance Invoicing Reconciliations Prioritization 82

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

PYMNTS

NOVEMBER 27, 2020

Perhaps the biggest challenge for eCommerce businesses is simply getting an adequate grasp on finances altogether. There is so much to do," he said of eCommerce business owners' struggle to manage operations. Sometimes, you can't even start thinking about finances, KPIs or business intelligence.

eCommerce 118

eCommerce Banking Cash Management Advertising 118

PYMNTS

MAY 9, 2019

As Amit recounted, surveys of CFOs and controllers have consistently noted that AP is the most time-consuming function in finance today. You’ll improve communications and offer more payment methods, and if you want to keep cash the longest, make sure that the payment execution is the shortest.”.

Accounts Payable 70

Accounts Payable Accounting Finance Cash Management 70

Future CFO

FEBRUARY 13, 2023

Having an experienced succession of crises since the beginning of 2020, FutureCFO asked two finance leaders their views on the challenges facing treasury and cash management during the pandemic and coming out of it. What is the biggest change to the Treasury and Cash Management (TCM) function brought about by the pandemic?

Treasury 98

Treasury Cash Management Restructuring Accounts Payable 98

Global Finance

NOVEMBER 29, 2024

Global Finance: Can you discuss your leading role in providing cash management services for public entities? Claudia Kabbe: What sets Belfius apart in the Belgian market are our dedicated relationship managers who provide specialized solutions, such as cash advances.

Cash Management 88

Cash Management Treasury Reconciliations Banking 88

PYMNTS

DECEMBER 7, 2020

Social Finance (SoFi), a San Francisco-based online lending startup, is holding talks about selling to a blank-check acquisition company, Reuters reported, to help it debut on the stock market. It has also begun work in stock trading and cash management accounts.

Startups 107

Startups Cash Management Finance Currencies 107

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.

Cash Flow Forecasting 98

Cash Flow Forecasting Treasury Forecasting Cash Management 98

Bramasol

SEPTEMBER 15, 2022

In this webinar you will learn the 4 key areas of focus for ensuring your back-end and customer facing systems are working together including compliance, cash management, AR/AP and others. You want a flexible, end-to-end solution to enable your new business models for subscription, consumption, usage and revenue sharing.

Cash Management 82

Cash Management Compliance Finance SAP 82