PYMNTS

MARCH 4, 2020

These solutions are enabling businesses of all sizes to access faster payments and real-time account status information, thus improving cash management. They use them internally to improve communications among systems, provide them externally to third parties and leverage outside APIs to access more capabilities.

Treasury 96

Treasury B2B Cash Management Leverage 96

Future CFO

JULY 17, 2023

The more scenarios considered and the higher the cash forecast frequency, the more prepared an organisation will be. The result is superior operational cash management, ROI, and confidence in paying down debt and traversing whatever conditions come next. 3) Enhance working capital management.

Treasury 98

Treasury Forecasting Cash Management Concentration 98

PYMNTS

MAY 18, 2020

Visa has done it with Visa B2B Connect, leveraging blockchain, and Mastercard has rolled out several initiatives using blockchain in some way. JPMorgan Chase recently announced a new product, “Coin and Cleaning Networks,” focusing on new age cash management and payments services. crypto exchanges Coinbase and Gemini.

B2B 115

B2B Startups Cash Management Leverage 115

Future CFO

FEBRUARY 7, 2024

Treasurers are expected to grapple with the implications of these shifts and strategise on leveraging technology to enhance efficiency and adapt to the evolving work environment. Additionally, disciplined cash management, particularly in a higher interest rate environment will be key to optimise borrowing costs and enhance liquidity.

Treasury 105

Treasury Technology Cash Flow Forecasting Leverage 105

PYMNTS

FEBRUARY 7, 2020

Cross-pollination in financial services — leveraging payments across digital and physical channels — is an emerging trend, especially when it comes to cross-border transactions, and especially with remittances. Brink’s, too, gets a conduit to demand for its cash management, and a leg toward more digital services as well.

Cash Management 100

Cash Management Transportation Investments Leverage 100

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

DECEMBER 29, 2020

There's an opportunity for banks to think about innovation, to modernize current workflows and to leverage some of the innovation that is happening within the FinTech community," he said, noting that the cost of such collaborations should be only one of several factors when considering whether to collaborate, and with whom.

Cash Flow Forecasting 123

Cash Flow Forecasting B2B Startups Financial Data 123

https://trustedcfosolutions.com/feed/

MAY 27, 2022

Because Sage Intacct is a truly cloud-based application, you can leverage the power of the cloud with any time, anywhere access and easy integrations that allow you to scale your organization at your pace. Cash management allows you to gain a complete picture of your cash and working capital with real-time visibility.

Accounting 108

Accounting General Ledger Accounts Payable Cash Management 108

Global Finance

SEPTEMBER 9, 2024

And while the latest tools of the trade—artificial intelligence (AI) and machine learning (ML)—promise to make tasks such as liquidity forecasting, cash management, and risk management easier, they come with their own complications and tie the treasury team even more closely into management’s strategic planning.

Treasury 97

Treasury Cash Flow Forecasting Forecasting Cash Management 97

PYMNTS

FEBRUARY 1, 2021

Use cases are also developing among small- to mid-sized businesses seeking to improve their cash management practices, moving money between accounts within those firms. As Camporeale said, “smaller enterprises are quite interested also in instant payments for their own internal cash management.”.

Banking 100

Banking Cash Management Accounting Leverage 100

Navigator SAP

FEBRUARY 17, 2022

Automating and streamlining tasks related to budgeting, cost and cash management, activity-based costing, and other accounting or finance functions also helps ensure compliance with financial regulations. Customer Relationship Management Many ERP platforms contain modules that focus on how the business communicates with customers.

SAP 130

SAP Invoicing Manufacturing Compliance 130

PYMNTS

JUNE 11, 2019

“Unisys has for decades leveraged the power of the Web to allow their clients to book, manage and control air cargo transactions securely and reliably in a cloud-based, software-as-a-service model, and now payment data as well.” ” .” ”

Transportation 73

Transportation Cash Management Invoicing Leverage 73

Global Finance

OCTOBER 11, 2024

Previously announced honors include Best Global Transaction Bank, Best Bank for Sustainable Finance, Best Islamic Financial Institution, Best Investment Bank, Best Cash Management Bank, Best Trade-Finance providers, Best Supply Chain Finance providers, Best Foreign Exchange Provider, Best Private Bank, and Best SME Bank.

Banking 111

Banking Foreign Exchange Profit and Loss Finance 111

PYMNTS

JANUARY 7, 2021

SoFi partnered with Samsung and Mastercard to launch a new cash management account feature with no fees. Founded in 2011, SoFi has worked to leverage lending after the 2008 financial crisis, focusing on student loan refinancing.

Planning 73

Planning Valuation Startups Cash Management 73

PYMNTS

NOVEMBER 4, 2016

” These partnerships, he continued, enable financial institutions to make new use of existing technologies and payment rails and leverage them in a way that brings progress to the B2B payments and FinTech industry. “We’re leveraging technology to really try and make that as simple and as easy to implement as possible.”

Treasury 79

Treasury B2B Leverage Reconciliations 79

PYMNTS

AUGUST 14, 2020

As an example of how clients can leverage their banking partners, Spring by Citi is bridging an existing gap in treasury management by tying payment acceptance services into the bank’s cash management offerings.

eCommerce 118

eCommerce B2C Treasury B2B 118

Global Finance

JULY 25, 2024

FAB managing directors Gautam Dutta, head of GTB Cash Management Product Innovation, and Tariq Hoodbhoy, head of Treasury Advisory Services, explain how technology helps create an exceptional user experience.

Treasury 52

Treasury Cash Management Leverage Banking 52

Global Finance

JULY 25, 2024

FAB managing directors Gautam Dutta, head of GTB Cash Management Product Innovation, and Tariq Hoodbhoy, head of Treasury Advisory Services, explain how technology helps create an exceptional user experience.

Treasury 52

Treasury Cash Management Leverage Banking 52

CFO Thought Leader

SEPTEMBER 12, 2024

Inside The Mentoring Round , CFO Patrick Fleury shares key insights into TeraWulf’s approach to cash management and the company’s strategic pivot toward AI and high-power compute. This practice provided critical visibility into the company’s short- and long-term financial needs.

CFO 52

CFO Restructuring Cash Management Leverage 52

PYMNTS

OCTOBER 23, 2018

“This pilot project is a great opportunity to leverage blockchain technology to simplify the process for negotiating standby letters of credit and guarantees, while making it more transparent and secure,” said National Bank of Canada ‘s Vice President of Payments, Cash Management and International Solutions Patrice Roy.

Finance 69

Finance Banking Construction Cash Management 69

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. We view new technology like APIs as the next step in distribution,” he said. About the Tracker.

B2B 76

B2B Foreign Exchange Construction Cash Management 76

PYMNTS

NOVEMBER 26, 2020

Economic stresses have intensified since the pandemic’s onset, with businesses — especially smaller firms — and workers alike scrambling to enhance their cash management or budgeting processes in response to financial constraints. Meeting accelerating expectations in real time . The vast majority of U.S.

Cash Management 75

Cash Management Reconciliations Economics Budgeting 75

PYMNTS

JUNE 5, 2018

Open Banking Directory and are excited by their vision to leverage open banking to create new payment services for the U.K. Last year, Citi’s Treasury and Trade Solutions announced the launch of an API, the CitiConnect API , which connects corporate clients to Citi treasury and cash management services.

Treasury 64

Treasury Banking Cash Management Leverage 64

Strategic Treasurer

FEBRUARY 7, 2022

Visibility, data connectivity and forecasting are crucial to staying afloat in today’s climate, and leveraging new technology is becoming more and more crucial to achieving those goals. How Real-Time Payments Revolutionize Cash Management. Related Resources. Navigating the New Tech Landscape Webinar (ON-DEMAND). Watch Webinar.

Banking 52

Banking Treasury Cash Management Financial Analysis 52

https://trustedcfosolutions.com/feed/

JANUARY 31, 2023

Eighty-two percent of those that fail do so because of insufficient funds and cash flow problems. Formal Cash Management Procedures Getting the right balance of cash isn’t always easy. Review your cash flow statements early and often — make this a regular basis.

Cash Flow Forecasting 57

Cash Flow Forecasting Accounts Payable Forecasting Cash Management 57

PYMNTS

SEPTEMBER 11, 2017

Yet no one is in a better position to leverage those innovations than banks, and Shields believes the right perspective will open their eyes to the possibilities. After approving a new enterprise customer, Shields said it can take six to eight months to get the customer up and running with the bank’s payments and cash management products.

Banking 76

Banking Leverage Accounting Technology 76

PYMNTS

JUNE 11, 2020

Why Cash Management Is Driving Corporate’s Digital Payments Transformation. But some efforts are underway to leverage India’s growing digital economy to help. eCommerce Helps Women Hard Hit By India’s Shutdowns.

Cash Management 52

Cash Management B2B eCommerce Leverage 52

CFO Thought Leader

JANUARY 29, 2025

Read More At PairSoft, Collis leverages these experiences to prioritize purposeful integration. Over five years, TDS tripled in size through seven acquisitions, Collis tells us, requiring him to integrate diverse cultures, systems, and processes while scaling the finance team from 10 to 30 members.

CFO 52

CFO Accounts Payable Invoicing Reconciliations 52

PYMNTS

NOVEMBER 2, 2020

Data flows and transparency can help corporate treasurers and chief financial officers act strategically in day-to-day cash management and optimize working capital as they break down silos within their own companies. They want the data [and] they want the information,” said Phalen. Delving Into Digital Currencies.

B2B 119

B2B Currencies Healthcare Cash Management 119

PYMNTS

DECEMBER 6, 2016

” Finan said he views the potential of distributed ledger in internal areas like payments, global cash management, internal settlements and other asset management processes for businesses. ” It’s yet another way Finan seems to be taking a more practical approach to blockchain.

Cash Management 72

Cash Management Startups Technology Securities 72

Jedox Finance

APRIL 4, 2023

Teams with a strong cash management culture are well positioned to meet those sudden challenges, according to EY research. Finance teams can use IBP to: Increase efficiency: cash flow mapping saves time by integrating data from multiple sources to build cash flow statements automatically – no manual tasks are required.

Forecasting 52

Forecasting Cash Management Cash Flow Forecasting Profit and Loss 52

Future CFO

JANUARY 7, 2024

By leveraging advanced analytics and cloud technology, CFOs can drive strategic insights, improve forecasting accuracy, and optimise cash management. CFOs must also be well-versed in leveraging emerging technologies to boost their business performance.

CFO 52

CFO Risk Management Leverage Strategic Planning 52

PYMNTS

JANUARY 14, 2020

For this month’s feature story, Haider explained how a robust API strategy can help banks support smoother, speedier and more convenient payment and cash management experiences for their business clients. Leveraging APIs For a More Convenient Workflow. Turning Up the Speed With APIs .

Cash Management 52

Cash Management Invoicing Accounting Leverage 52

PYMNTS

SEPTEMBER 18, 2019

Open banking has opened the path toward a number of banking/FinTech and digital partnerships leveraging APIs to speed innovations. Services include cash management and cross-border payment and currency conversion across APIs.

Foreign Exchange 68

Foreign Exchange Treasury Currencies B2B 68

PYMNTS

DECEMBER 29, 2016

While dynamic discounting has been in existence for several years, today, it’s fast becoming one of the key tools of today’s new breed of forward-thinking CFOs who are discarding the old-school practice of sitting on cash and delaying payments, which has proven to deliver inadequate returns in today’s fast-moving and demanding economy.

B2B 49

B2B Accounts Payable Invoicing Corporate Finance 49

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

DECEMBER 27, 2018

The ongoing sea change of collaboration between banks and FinTech firms can offer a mutually beneficial relationship, according to Deutsche Bank ’s Head of Cash Management Americas and Global Head of Digital Products David Watson. Against this backdrop, stakeholders leverage their innate strengths.

Banking 73

Banking Cash Management Leverage Finance 73