Reval

APRIL 26, 2023

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

Treasury 52

Treasury Cash Management Technology Finance 52

The Finance Weekly

OCTOBER 30, 2024

Cash management isn’t just about keeping tabs on your cash flow. Effective cash management is a cornerstone of financial health for businesses of all sizes. Without streamlined processes, businesses can suffer from cash shortages or inefficient capital allocation, both of which threaten sustainability and growth.

Cash Management 52

Cash Management Cash Flow Forecasting Reconciliations Forecasting 52

Global Finance

JULY 26, 2024

This diversity of problems challenges companies to manage their cash flow effectively, elevating the need for data insights on cash flows to create more-accurate forecasts; requiring integration from local banking partners to deliver treasury solutions.

Cash Management 52

Cash Management Treasury Reconciliations Currencies 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

Rapid treasury transformation has been afforded a boost thanks to the regional drive for real-time payments and application programming interfaces (APIs). FAB wins two awards this year, as Best Bank for Transaction Banking and Best Bank for Long-Term Liquidity Management.

Cash Management 52

Cash Management Treasury Cash Flow Forecasting Forecasting 52

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

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

MARCH 4, 2020

Middle-market companies are increasingly joining larger enterprise counterparts in demanding their banks provide them with treasury APIs. These solutions are enabling businesses of all sizes to access faster payments and real-time account status information, thus improving cash management. Read the full story in the Tracker.

Treasury 96

Treasury B2B Cash Management Leverage 96

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

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

PYMNTS

MARCH 6, 2019

One area where elimination of such processes can be of benefit is treasury management — specifically, reconciliation of transactions and liquidity management. Yet, corporate finance especially is “operating, more or less, the same [way] it has for 20 years prior. Real-Time Window To Treasury Management.

Treasury 75

Treasury Auditing Foreign Exchange Pharmaceutical 75

PYMNTS

DECEMBER 13, 2017

12) that its Treasury Link solution is now live in the U.S. 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.

Cash Management 42

Cash Management Treasury Corporate Finance Communication 42

PYMNTS

SEPTEMBER 28, 2020

This week's look at the latest in bank-FinTech collaboration and open banking initiatives finds treasury management in the spotlight. Commerce Bank has broadened its partnership with treasury management and order-to-cash solution provider HighRadius to augment its own offerings to corporate clients.

Treasury 81

Treasury Banking Cash Management Invoicing 81

ION Group

FEBRUARY 8, 2022

LONDON — 9 February 2022: ION Treasury, a global provider of treasury and. 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

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

Reval

JANUARY 30, 2017

Third Industry Award Earned this Month for Treasury Management System. The award follows Reval’s recent Treasury Management International awards for Best Treasury Management System and Best Bank Connectivity. Giarraputo.

Treasury 52

Treasury Finance Cash Management Risk Management 52

PYMNTS

NOVEMBER 4, 2016

But as finance and payments tech expands, these traditional FIs are learning that perhaps the best way to meet the demands of their corporate clients isn’t to compete with FinTech innovators but to collaborate with them. But this use case can easily be applied to other industries, too.

Treasury 79

Treasury B2B Leverage Reconciliations 79

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

Simply Treasury

JUNE 3, 2021

Every year, EACT launches a treasury survey to identify top priorities for Corporates. Treasury top priorities. The 2021 EACT survey, as it has become a tradition, attempts early this year to determine what the treasury trends and priorities for multinational companies will be in the next 12 to 24 months.

Cash Flow Forecasting 130

Cash Flow Forecasting Treasury Forecasting Foreign Exchange 130

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 advice would you offer finance professionals tasked with the TCM function?

Treasury 98

Treasury Cash Management Restructuring Accounts Payable 98

Future CFO

JULY 17, 2023

Faced with ongoing market volatility, the enterprise C-suite is leaning on its treasury teams like never before to protect company assets and to (ideally) also capitalise on competitive opportunities emerging from an unstable macroeconomic climate. This article discusses some of the key takeaways from that report.

Treasury 98

Treasury Forecasting Cash Management Concentration 98

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. Organizations of all sizes will be able to use the new tool to validate or replace manual cash forecasting.

Treasury 56

Treasury Forecasting Cash Management Corporate Finance 56

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

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

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

Global Finance

SEPTEMBER 9, 2024

Corporate treasury professionals are reassessing investment strategies to stay agile and conserve cash amid interest rate shifts and geopolitical uncertainty. A sense of nervousness amid ongoing global disruption pervades strategic thinking across global treasury functions.

Mergers and Acquisitions (M&A) 99

Mergers and Acquisitions (M&A) Treasury Currencies Finance 99

PYMNTS

JANUARY 15, 2020

Reports in Treasury-Management on Wednesday (Jan. 15) said HSBC announced the launch of its Treasury APIs in 27 markets around the world. The APIs are available within ERP systems, treasury management platforms and other portals in use by corporate treasurers today.

Treasury 54

Treasury Cash Management Accounting Banking 54

Essentials of Corporate Finance

JUNE 4, 2023

As we mentioned in the textbook, generally the shortest Treasury bills issued are 13 week maturity. However, given the recent debt ceiling problems, the Treasury issued cash management bills (CMBs), with a one day maturity. Over the past 25 years, the Treasury has held six CMBs auctions with a maturity of one day.

Treasury 52

Treasury Cash Management 52

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

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. The portion of treasury officials prioritizing digitization has nearly doubled since the fourth quarter of 2018 to 22 percent, the report revealed.

Treasury 49

Treasury Banking Foreign Exchange Corporate Finance 49

PYMNTS

FEBRUARY 1, 2021

If at that time, someone would have asked Citi Managing Director and Global Head of Domestic Payments and Receivables Anupam Sinha how long it would take for corporate treasury organizations to fully embrace digital , he said his answer would likely have been something along the lines of, “Don’t hold your breath.”.

B2B 94

B2B Treasury Accounts Payable Cash Management 94

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

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

SEPTEMBER 25, 2017

Trade finance is in serious need of a tech overhaul. It’s true that FinTech innovators and alternative lending companies have targeted trade finance to improve access to financing, especially for smaller companies. But there is demand for greater access to trade finance. Revenues from trade finance slumped by $2.8

Finance 58

Finance Treasury Communication Banking 58

PWC UK

FEBRUARY 22, 2021

by Thomas Knudsen Senior Manager. I have a challenge for the treasury community. After the past year can you, as a treasury professional, say with a reasonable amount of confidence that you have a treasury set-up that is robust and effective? by Thomas Knudsen Senior Manager. Email +44 (0)7595 850102.

Treasury 52

Treasury Cash Management Risk Management Finance 52

Future CFO

JANUARY 21, 2021

As liquidity became a significant concern for organizations, the Treasury Department was asked to monitor inflows and outflows more closely. Co-hosed by Kyriba, the lively discussion highlighted a general shift toward the digital Treasury. One immediate challenge that the Treasury department faced was foreign exchange (FX) exposure.

Treasury 52

Treasury Foreign Exchange Currencies CFO 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.

Cash Management 40

Cash Management Banking Treasury Corporate Finance 40