PYMNTS

JANUARY 7, 2021

“The Fides multibanking ecosystem spans the entire treasury world, allowing us to offer a wide range of partner solutions that extend the value of our Multibanking Suite,” said Simon Kaufmann , head of Client Relations and Marketing at Fides, in the release.

Finance 88

Finance Foreign Exchange Treasury Transportation 88

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

AUGUST 14, 2020

Disruption is hitting both the B2C and B2B arenas, and while it would seem they are two opposite ends of the spectrum, these ecosystems share commonalities in the kinds of trends that force sellers to modernize their market strategies. Treasury is very well-positioned to handle all of these activities,” added Sinha.

eCommerce 118

eCommerce B2C Treasury B2B 118

PYMNTS

MARCH 8, 2017

trillion global payments market. . Despite all that exchange of funds in the B2B market, the banking industry has a reputation for being a bit behind the times technologically — and it may be justified.

B2B 76

B2B Foreign Exchange Construction Cash Management 76

Simply Treasury

JUNE 3, 2021

Here again, it seems to us that the need to dematerialize, digitize and automate is logical to make companies more resilient and efficient in their financial management. Finally, in this top tier, the management of financial risks, including currency risk, which can be explained by the increased volatility of the markets.

Cash Flow Forecasting 130

Cash Flow Forecasting Treasury Forecasting Foreign Exchange 130

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

Global Finance

JUNE 6, 2024

Its new generative AI tool analyzes and summarizes the minutes and announcements from the Monetary Policy Committee of Brazil’s central bank and the Federal Open Market Committee of the US Federal Reserve. Not only can market risk be better monitored, but market costs can be saved for participants: about $30 million so far, estimates CCDC.

Construction 109

Construction Compliance Cash Management Treasury 109

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

MARCH 6, 2019

Much of the operations are limited by the time zone/region and cutoff times for various markets,” he said. 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.”.

Treasury 75

Treasury Auditing Foreign Exchange Pharmaceutical 75

PYMNTS

SEPTEMBER 17, 2019

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

B2B 60

B2B Foreign Exchange Currencies Cash Management 60

PYMNTS

SEPTEMBER 18, 2018

A new PYMNTS discussion between Karen Webster and Karl Schamotta, chief market strategist at Cambridge Global Payments , functioned as a mostly bright view of the benefits that can be gained by businesses as much of the world — justified or not — moves further into the-sky-is-falling mentality. Two Types Of Normal. Meanwhile, the U.S.

Foreign Exchange 62

Foreign Exchange Currencies Risk Management Cash Management 62

PYMNTS

NOVEMBER 16, 2018

The star of this week’s roundup is undoubtedly data: Two Robotics Process Automation (RPA) companies focusing on enterprise data analytics and automation landed a combined $565 million, while other high-value rounds were closed in the workspace sharing and asset-based lending markets. Automation Anywhere.

Accounts Payable 77

Accounts Payable Currencies Foreign Exchange Startups 77

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. Looking Ahead.

Cash Flow Forecasting 92

Cash Flow Forecasting Treasury Foreign Exchange Benchmarking 92

PYMNTS

OCTOBER 8, 2019

Citi is leveraging a newly formed strategic partnership with Cachematrix to create an online investment gateway for money market funds (MMF), Citi announced in a press release on Tuesday (Oct. Cachematrix , a software as a service (SaaS) FinTech, specializes in making cash control easier.

Investments 40

Investments Foreign Exchange Treasury Cash Management 40

PYMNTS

JULY 10, 2019

Some of the biggest industry trends, including faster payments, open banking and bank-FinTech collaboration, have found their ways into the Canadian market, the B2B payments space is not immune to disruption from these shifts. Such visibility enables real-time analysis of risk exposures for more agile FX hedging and risk management.

B2B 62

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

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

FEBRUARY 26, 2016

Business owners may be experts in their particular industries, but that doesn’t mean they’re always familiar with some of the back-end processes of running a company, like cash management and investing. Today, Devanath said, there are plenty of websites in the market that serve as a classifieds section for businesses for sale.

Foreign Exchange 52

Foreign Exchange Valuation Currencies Sales 52

PYMNTS

APRIL 18, 2016

For instance, businesses need to figure out how to strike reliable partnerships in overseas markets. They’re having to look at new markets abroad, and the challenges that come with that aren’t easily solved.” Perhaps one of the broadest aspects of cross-border trade that depends on information is foreign exchange risk mitigation.

Foreign Exchange 40

Foreign Exchange Invoicing B2B Currencies 40

Global Finance

JULY 24, 2024

This involves maintaining close contact to promptly resolve trade and operational inquiries and deliver ongoing insight into evolving market dynamics. The bank aligns its systems and protocols with global market practices and Swift standards for automated custody services.

Banking 52

Banking Foreign Exchange Risk Management Leverage 52

Global Finance

JULY 24, 2024

This involves maintaining close contact to promptly resolve trade and operational inquiries and deliver ongoing insight into evolving market dynamics. The bank aligns its systems and protocols with global market practices and Swift standards for automated custody services.

Banking 52

Banking Foreign Exchange Risk Management Leverage 52

PYMNTS

MARCH 23, 2016

As competition seeps across borders, suppliers are grabbing at the chance to enter new markets, especially those with massive potential to fuel growth, like the U.S. And if you think this is a problem just for overseas markets like Asia, think again. “It manufacturer or a U.S.-based based supplier.”.

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.

B2B 40

B2B Foreign Exchange Accounts Payable Startups 40

PYMNTS

MARCH 2, 2016

Ripple provides the infrastructure for blockchain-fueled cross-border payments in an effort to progress towards what the company calls the Internet of Value — a market in which money moves across borders securely and quickly, just like information moves throughout the Internet. .” A Bit Of Background. Cost-Saving Opportunities .

Currencies 46

Currencies Treasury Foreign Exchange Compliance 46

Future CFO

SEPTEMBER 23, 2019

After a blockchain-enabled instant global payment service by California-based Ripple hit the market last year, incumbent SWIFT said Tuesday it has launched a service to deliver global instant payments by integrating gpi into domestic instant payments systems around the world.

Foreign Exchange 40

Foreign Exchange Banking Currencies Technology 40

Future CFO

JANUARY 21, 2021

The new risks and market changes that COVID-19 ushered altered business norms. Decision-makers demanded real-time data across a multitude of projects as they navigated the new normal market. One immediate challenge that the Treasury department faced was foreign exchange (FX) exposure. New normal, new expectations.

Treasury 52

Treasury Foreign Exchange Currencies CFO 52

Future CFO

NOVEMBER 2, 2023

To optimise payment routing for time, market availability, and cost efficiency with artificial intelligence and machine-learning-driven payment delivery estimation, Nium announced a suite of products and features focused on transparency, predictability, and reliability.

Currencies 52

Currencies Foreign Exchange Marketing Cash Management 52

Future CFO

NOVEMBER 3, 2019

When the Fed buys more bonds, it pumps cash into the market, according to the report. The bank’s latest projection of the dollar index falls into the neighborhood of 85 to the high 80s while 85 is a “historical support level” for the greenback, he was citing as saying in the report.

Foreign Exchange 52

Foreign Exchange Marketing Cash Management Treasury 52

Future CFO

AUGUST 22, 2019

She added that HKMA has enough exchange funds to defend the peg via market channels—spot and derivatives—and it has experience in defending the peg successfully, as seen in the Asian financial crisis in 1998. HKD and interest rate forecasts ING also predicts that the HKD’d strengthen from the current 7.84 level to 7.82

Banking 40

Banking Currencies Forecasting Foreign Exchange 40

PYMNTS

SEPTEMBER 24, 2019

According to SWIFT, the capability focuses on boosting transparency of foreign exchange and other fees for payers while promoting ubiquity by operating a real-time payments service on existing rails. It’s also new players in the market. Payments messaging firm SWIFT announced Monday (Sept.

Foreign Exchange 73

Foreign Exchange Banking Cash Management Currencies 73

Global Finance

DECEMBER 26, 2024

Amid consistently high geopolitical tensions, a shifting interest rate environment in developed and developing economies, and the increasing threat of tariffs impacting global trade, one thing is sure: Top-level foreign exchange (FX) management has seldom been as pivotal to businesses as it is today.

Foreign Exchange 87

Foreign Exchange Banking Currencies Marketing 87