PYMNTS

MARCH 26, 2019

Globalization and easing barriers to international expansion aren’t simply changing the way corporates manage foreign exchange exposure. is critical, said Descout, adding that integration and automation across back-office platforms is key to FX management solutions, too.

Foreign Exchange 69

Foreign Exchange Currencies Cash Management Profit and Loss 69

PYMNTS

SEPTEMBER 17, 2020

Customers will be able to move funds "seamlessly" according to the release, and the foreign exchange pricing will be based on interbank rates. The bank says customers will be able to utilize "increased liquidity, improved visibility into cash flows, and greater control as the need to transfer funds to third party accounts is removed.".

Currencies 64

Currencies Accounting Banking Foreign Exchange 64

PYMNTS

OCTOBER 1, 2020

Nexi’s partner banks will have the capacity to offer the complete suite of Ebury services to customers, which encompass foreign exchange (FX) risk management, import/export financing and global cash management.

Finance 91

Finance Banking Foreign Exchange Invoicing 91

PYMNTS

SEPTEMBER 18, 2019

The company said that the API-led platform will let partners — including banks, retailers, credit unions and others — access payment and foreign exchange services through a single place. Services include cash management and cross-border payment and currency conversion across APIs.

Foreign Exchange 68

Foreign Exchange Treasury Currencies B2B 68

PYMNTS

NOVEMBER 25, 2019

The branch, to be led by Snorre Tysland, will offer corporates and financial institutions banking products that include cash management, debt, foreign exchange and trade finance facilities. It will operate as part of Barclays Europe, which now consists of seven branches around the continent.

Foreign Exchange 52

Foreign Exchange Cash Management Banking Accounting 52

Global Finance

JULY 26, 2024

Staying ahead of the cash management game is vital for treasurers facing multiple challenges, such as economic and political uncertainties, and our award winners are best positioned to do just that. Over the past seven years, ANZ has significantly invested in technology to offer unprecedented flexibility and transparency.

Cash Management 52

Cash Management Treasury Compliance Banking 52

Global Finance

JUNE 6, 2024

FAB also launched a sustainability-linked current account for businesses to support clients in achieving environmental, social and governance objectives by contributing to sustainable developments, integrated into their everyday cash management and a sustainability-linked supply chain finance offering.

Construction 109

Construction Compliance Cash Management Treasury 109

PYMNTS

SEPTEMBER 17, 2019

The new platform will feature an API-led platform to offer customers cash management , cross-border payments and retail currency conversion. “Travelex Business ensures companies get to market quicker, increase revenues and boost customer value with agile services available at the click of a button.”.

B2B 60

B2B Foreign Exchange Currencies Cash Management 60

Global Finance

JULY 26, 2024

Despite a generally positive outlook, foreign exchange risks remain. Forecasts from the US Federal Reserve signaling just one modest cut this year will have far-reaching implications on how US-headquartered corporations with Latin American subsidiaries manage their liquidity flows.

Cash Management 52

Cash Management Treasury Foreign Exchange Concentration 52

Reval

JUNE 13, 2017

Kerry’s netting centre captures transaction information, centralises foreign exchange exposures and provides clarity over transaction costs for transactions between the company’s subsidiaries. Kerry has more than 100 subsidiaries operating in over 40 countries, and 1,800 open bank accounts with approximately 60 bank partners.

Foreign Exchange 52

Foreign Exchange Treasury Cash Management Invoicing 52

PYMNTS

OCTOBER 8, 2019

CitiDirect BE’s mobile banking solution will enable finance professionals to better manage MMF portfolios by leveraging innovative data tools to support their tactical decision-making and risk management processes. Cachematrix is excited to power Citi’s Online Investments portal with our best-in-class financial technology.

Investments 40

Investments Foreign Exchange Treasury Cash Management 40

PYMNTS

APRIL 3, 2019

” In areas like foreign exchange management, trade, and cash management, working with FinTech third-party providers will be an important part of the digitization journey.

Treasury 49

Treasury Banking Foreign Exchange Corporate Finance 49

PYMNTS

OCTOBER 6, 2016

. “Business uptake of mobile payments is gathering significant pace, as the functionality and flexibility of this channel gains trust and acceptance in finance and treasury departments globally,” said HSBC Global Head of eCommerce, Global Liquidity and Cash Management Nadya Hijazi.

Foreign Exchange 63

Foreign Exchange Reconciliations Cash Management Treasury 63

PYMNTS

APRIL 18, 2018

Treasury management system provider GTreasury announced it reached a deal to acquire risk management and compliance software company Visual Risk , reports in Mondo Visione said Tuesday (April 17). The companies will combine their risk analytics and hedge accounting software as well, they said. “We

Treasury 40

Treasury Compliance Foreign Exchange Risk Management 40

PYMNTS

AUGUST 14, 2020

“There are many requirements that are initially overlooked, and that’s where treasury teams can play a very important role,” he said, highlighting processes like establishing new bank accounts, securing new card acquirer and payment service provider relationships, and managing foreign exchange exposure – all of which occur in the DTC migration.

eCommerce 118

eCommerce B2C Treasury B2B 118

Simply Treasury

JUNE 3, 2021

The third one is the real-time collection and payment (we can see that immediacy and the time factor have become crucial, at least for certain industries and B2C’s) and finally immediate (automated) management of foreign exchange risk. The FX risk, given high volatility of markets and uncertainties, is back in top priorities.

Cash Flow Forecasting 130

Cash Flow Forecasting Treasury Forecasting Foreign Exchange 130

PYMNTS

MARCH 6, 2019

Within that ambition, he said, “the only way to create real-time cash management or trading is to allow all parties to see the same pool of validated data.”. In reference to supply chain management, he maintained that current systems are “disjointed, and often [involve] substantial delays.

Treasury 75

Treasury Auditing Foreign Exchange Pharmaceutical 75

PYMNTS

MARCH 8, 2017

PYMNTS.com, in collaboration with FI.SPAN, has designed the B2B API Tracker™ to give readers a monthly look at the companies that are introducing new B2B services for payments, cash management and trade finance and foreign exchanges.

B2B 76

B2B Foreign Exchange Construction Cash Management 76

PYMNTS

SEPTEMBER 18, 2018

The conversation also underscored the growing important of currency hedging, foreign exchange and risk management for businesses of all types. What are anxious corporate treasurers and cash managers to do? So, what is the state of the global economy these days? Meanwhile, the U.S. Strategy And Discipline.

Foreign Exchange 62

Foreign Exchange Currencies Risk Management Cash Management 62

PYMNTS

SEPTEMBER 4, 2018

One of the areas ready for real-time disruption is foreign exchange (FX) management, which is “the road to real-time treasury,” according to the report. Real-time payment capabilities enable businesses to take advantage of faster currency conversions and real-time FX rate management. “As

Foreign Exchange 40

Foreign Exchange Banking Accounts Payable Treasury 40

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

PYMNTS

SEPTEMBER 19, 2019

As a result, treasurers must grapple with the notion (and the needs) of cash crossing accounts many times a day. Cash management becomes a continuous process, throughout the business day. Knowing where and how much cash there is across various legal entities, countries and currencies is crucial. on Friday, he said.

Treasury 46

Treasury Cash Management Foreign Exchange Budgeting 46

PYMNTS

DECEMBER 1, 2016

According to BNP Paribas, Collin will oversee the creation of a platform that will allow a “corporate treasurer, for example, to log in just once to gain access to all relevant tools, from cash management applications to foreign exchange hedging tools.”.

Investments 43

Investments Foreign Exchange Cash Management Startups 43

PYMNTS

AUGUST 29, 2017

Nearly 80 percent said the treasury department plays the lead role in long-term borrowing activity, for example, while more than half also said their treasurers take the lead on long-term investments, payment strategies, and working capital management. The role of corporate treasurer now expands beyond handling foreign exchange volatility.

Treasury 46

Treasury Foreign Exchange Cash Management Risk Management 46

Future CFO

MAY 26, 2022

There will be intercompany transactions that happen between them, and it gets very complex when businesses are international – whether it's regulation or taxation, foreign exchange rates, or compliance. "Imagine large companies that have multiple entities that provide services to each other.

Mergers and Acquisitions (M&A) 98

Mergers and Acquisitions (M&A) Accounting Foreign Exchange Compliance 98

PYMNTS

APRIL 18, 2016

So, while some payments companies are focusing on shaving hours off of the transfer of funds, there is also time to be shaved off of this exchange of information, too. Perhaps one of the broadest aspects of cross-border trade that depends on information is foreign exchange risk mitigation. Exposure To Risk .

Foreign Exchange 40

Foreign Exchange Invoicing B2B Currencies 40

Future CFO

SEPTEMBER 23, 2019

“Through a combination of gpi and domestic real-time payments networks, we together with gpi banks, will facilitate instant international payments with up-front fee and Foreign Exchange transparency for senders, while also ensuring ubiquitous availability of instant cross-border payments globally,” SWIFT said in a statement.

Foreign Exchange 40

Foreign Exchange Currencies Banking Technology 40

PYMNTS

DECEMBER 31, 2020

From the back-office bean counter to the overseer of cybersecurity and anti-money laundering (AML) compliance, the modern corporate treasury has undergone an extreme makeover in recent years that goes well beyond its historic roots in cash management. According to J.P. The other is technological innovation.

Healthcare 115

Healthcare B2B Foreign Exchange Treasury 115

PYMNTS

MARCH 23, 2016

In a recent move that may shake up the supply chain finance sector, the International Chamber of Commerce and the Bankers Association for Finance and Trade (BAFT) released updated standard definitions for the industry to help both banks and nonbank players more efficiently provide cash management solutions and mitigate risk in this space.

B2B 40

B2B Foreign Exchange Manufacturing Finance 40

PYMNTS

MARCH 1, 2016

A breakdown of venture capital investment by verticals found that, together, data and analytics, wealth management, capital markets and payments made up 25 percent of all deals in the U.K. Consumer-focused FinTech players continue to receive the bulk of support, with peer-to-peer FinTech startups grabbing 22 percent of the value in U.K.

B2B 40

B2B Foreign Exchange Accounts Payable Startups 40

Future CFO

JANUARY 21, 2021

One immediate challenge that the Treasury department faced was foreign exchange (FX) exposure. Steven Ho, finance director at TVS Asianics, noted that his business does a “fair bit of transactions in foreign currencies.” Co-hosed by Kyriba, the lively discussion highlighted a general shift toward the digital Treasury.

Treasury 52

Treasury Foreign Exchange Currencies CFO 52

PYMNTS

DECEMBER 2, 2020

Sage Teams With Satago To Help SMBs Manage Cash Flow. Sage has unveiled a new partnership with Satago , a cash management and finance program for small firms and accounting professionals, according to an announcement. Cobase, Ebury Team Up On FX Payments.

Cash Management 57

Cash Management B2B Foreign Exchange Banking 57

PYMNTS

MARCH 2, 2016

The most obvious is foreign exchange, the cost to sell and buy another currency. This also means that cash management and account maintenance can save FIs up to 74 percent, the company calculated. Cost-Saving Opportunities . There are some aspects that won’t change for banks, however.

Currencies 46

Currencies Treasury Foreign Exchange Compliance 46

Future CFO

NOVEMBER 2, 2023

One of the product's capabilities allows users to lock and hold an FX rate for up to 24 hours and settle FX conversions on a future scheduled date, which helps businesses mitigate the risk of currency fluctuations and improve cash flow, the firm added.

Currencies 52

Currencies Foreign Exchange Marketing Cash Management 52

Future CFO

NOVEMBER 3, 2019

The US dollar index could fall to as low as 85 as the Fed expands its balance sheet by buying more bond assets, Mohammed Apabhai, head of Asia Pacific trading strategies group at Citi was quoted as saying in a recent CNBC report.

Foreign Exchange 52

Foreign Exchange Marketing Cash Management Treasury 52

Future CFO

AUGUST 22, 2019

The prolonged protests and the unresponsive government in Hong Kong have made investors and businesses worry about the peg between the Hong Kong dollar and the US dollar, which has existed for 36 years. The peg allows the HKD to float in the band of 7.75-7.85

Banking 40

Banking Currencies Forecasting Foreign Exchange 40

Global Finance

JULY 24, 2024

Additionally, this suite of custody services is integrated with the bank’s transaction banking and foreign exchange offerings to ensure seamless management of custody-related transactions. Beyond its local footprint, its custody business is complemented through a 14-year partnership with J.P.

Banking 52

Banking Foreign Exchange Risk Management Leverage 52