PYMNTS

JULY 2, 2020

Leavitt , founder and CEO of Boost Payment Solutions , said commercial card programs are now coming to the forefront of AP departments’ priority lists when delaying payments is no longer the most viable, or effective, cash management option. “It’s also the ergonomics of it.

Economics 104

Economics Accounts Payable B2B Reconciliations 104

PYMNTS

APRIL 14, 2020

In an interview with Karen Webster, Sairam Rangachari, global head of Digital Channels and Open Banking, Wholesale Payments at JPMorgan , said treasurers seeking to gain visibility into cash management can find application programming interfaces (APIs) to be a useful (and even critical) tool. Age And Complexity.

Cash Flow Forecasting 92

Cash Flow Forecasting Treasury Foreign Exchange Benchmarking 92

Future CFO

APRIL 7, 2022

“It’s more than just streamlining financial processes and cash management, it’s seeing the bigger picture of how it can generate growth,” says Jenji’s Leong. This difference also makes payment reconciliation more complicated from an accounting standpoint (e.g., banking fees).

Finance 98

Finance SAP Cash Management Leadership 98

PYMNTS

MARCH 27, 2019

“By streamlining supplier onboarding, tax compliance, invoice processing, global payments and payment reconciliation, Tipalti helps modern finance organizations strategically scale more rapidly and efficiently.” The enhanced integration aims to strengthen control and communication for both ends of the transaction.

B2B 46

B2B Accounts Payable Reconciliations Cash Management 46

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? Using simple tools, such as spreadsheets , or disparate solutions to manage complex operations leads to inefficiencies and errors.

Treasury 52

Treasury Cash Management Currencies Reconciliations 52

PYMNTS

MARCH 2, 2020

According to Alex Reddish, chief commercial officer at Tribe Payments , that has led to the persistence of friction that has plagued the corporate cash management arena for decades. “In Additionally, data connectivity can benefit a range of processes, like payroll and cash forecasting. A Game of Scale.

Accounting 56

Accounting Reconciliations Profit and Loss B2B 56

PYMNTS

NOVEMBER 22, 2016

Researchers forecast mobile payments to account for $1 trillion in transactions next year. ” The Asia-Pacific region has also witnessed a migration away from cash, but it’s not just happening among consumers. And while that trend is universal, the Asia-Pacific region is a particular hotbed for mobile FinTech.

B2B 65

B2B B2C Vendor Management Reconciliations 65

CFO Simplified

APRIL 8, 2022

Take the three primary cash responsibilities—accounts payable, accounts receivable, and payroll—and cross train others so that they can take over if needed. Provide close oversight of cash operations: New vendors should be approved by management. Checks should only be signed by senior management. Cash Management.

Accounts Payable 52

Accounts Payable Cash Flow Forecasting Reconciliations Forecasting 52

PYMNTS

OCTOBER 31, 2019

It’s great to get a check, or wire, or ACH, but if you don’t know what it’s to be applied to, you have a huge cash application and reconciliation challenge.”. This leads to greater problems of being unable to analyze customer payment performance or forecast incoming payments based on which invoices remain outstanding.

Reconciliations 43

Reconciliations Invoicing B2B Treasury 43

Bramasol

JUNE 25, 2024

With a long history of addressing companies' treasury management requirements, the Bramasol team can provide fully integrated SAP Cash Management and/or Treasury and Risk Management Solutions , either together or separately. However, treasury functions are not always unified and integrated.

Compliance 56

Compliance Financial Planning and Analysis (FP&A) Accounting SAP 56

Global Finance

JULY 24, 2024

This includes greater automation, as DBS implemented an enhanced cash-funding module to create more-efficient workstreams in more than 40 markets. Now, trade settlement and cash exchange are settled without manual intervention and include automated reconciliation, reducing operational risk.

Banking 52

Banking Foreign Exchange Risk Management Leverage 52

Global Finance

JULY 24, 2024

This includes greater automation, as DBS implemented an enhanced cash-funding module to create more-efficient workstreams in more than 40 markets. Now, trade settlement and cash exchange are settled without manual intervention and include automated reconciliation, reducing operational risk.

Banking 52

Banking Foreign Exchange Risk Management Leverage 52

PYMNTS

JULY 10, 2019

Traditional accounts payable suffers multiple points of friction often rooted in that data is stored on paper or stuck in emails, is rarely integrated across multiple back-office systems, and is not easily digitized and analyzed for reconciliation and cash management purposes. Open Banking. Bank-FinTech Collaboration.

B2B 62

B2B Accounts Payable Mergers and Acquisitions (M&A) Reconciliations 62

PYMNTS

OCTOBER 19, 2016

Cash flow forecasting technology was once only for the massive enterprise, with resources aplenty to invest in such tools and the internal expertise to understand the complexity of it all. But cash forecasting is democratizing to smaller companies thanks to incoming technology, said TreasuryXpress CEO Anis Rahal.

Forecasting 77

Forecasting Cash Flow Forecasting Reconciliations Invoicing 77