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. ING wins as the Best Bank for Cash Management.

Cash Management 52

Cash Management Treasury Currencies Banking 52

PYMNTS

NOVEMBER 4, 2016

Patrick Moore , executive vice president and head of Capital One ‘s Treasury Management Product Management group, told PYMNTS that these collaborations offer the ability to integrate niche FinTech capabilities into Capital One’s broader range of services. . Take Capital One’s deal with Gem, for instance.

Treasury 79

Treasury B2B Leverage Reconciliations 79

Future CFO

OCTOBER 2, 2023

Cash management has made its way into becoming a key competency for leadership teams in protecting their companies’ overall long-term health. Moreover, current market conditions drive private fund managers to hone in on their cash management practices , with many turning to strategies more commonly used by their corporate counterparts.

Cash Management 52

Cash Management Marketing Treasury Concentration 52

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. 3) Enhance working capital management.

Treasury 98

Treasury Forecasting Cash Management Concentration 98

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

PYMNTS

AUGUST 14, 2020

While the migration of sales workflows from in-store to online hasn’t historically relied on guidance or input from the treasury department for a successful shift, in today’s demanding market, treasurers are in a position to play a far more strategic role in guiding their organizations as they manage new and changing payment flows.

eCommerce 118

eCommerce B2C Treasury B2B 118

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

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

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

Future CFO

MARCH 10, 2025

In more advanced markets, finance teams leverage AI to automate routine tasks , thus freeing up valuable time for strategic decision-making. By leveraging AI tools, finance leaders can connect business problems to data insights, enhancing operational efficiency and decision-making capabilities," he opines.

Finance 52

Finance Invoicing Compliance Leverage 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. While discussing the TMS proposition with clients, we found that their needs varied.

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. While discussing the TMS proposition with clients, we found that their needs varied.

Treasury 52

Treasury Cash Management Leverage Banking 52

Strategic Treasurer

FEBRUARY 7, 2022

Subscribe to the Treasury Update Podcast on your favorite app! 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.

Banking 52

Banking Treasury Cash Management Financial Analysis 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

Global Finance

OCTOBER 9, 2024

When it comes to processing payments, it’s better for a bank to be “always on,” says Debopama Sen, Citi Services’ head of Payments in the Treasury and Trade Solutions business. Big banks, like Citi, are jockeying to be their clients’ single “port of call” when it comes to transacting. It’s the right and future-proof way of doing things.”

Mergers and Acquisitions (M&A) 100

Mergers and Acquisitions (M&A) Startups Treasury Banking 100

PYMNTS

DECEMBER 31, 2020

JPMorgan: Real-Time Treasury A Key Driver Of Corporate’s Loyalty. 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.

Healthcare 115

Healthcare B2B Foreign Exchange Treasury 115

PYMNTS

SEPTEMBER 6, 2017

The company’s latest 2017 Global Corporate Treasury Survey was recently published, and it’s not surprising that, since its 2015 report, Deloitte found that treasurers continue to face new pressure from their executive committees and boards to become a strategic, value-added role within the enterprise. Technology Tripping Up Treasury.

Treasury 43

Treasury Risk Management Cash Management Currencies 43

Strategic Treasurer

MAY 12, 2022

The NBFI Survey asked 40+ questions and was taken by 70+ CFO, treasury, and cash manager respondents, where 64% of respondents’ companies’ annual revenues exceeded $1 billion, including more than $10 billon for 27% of the surveyed set. This survey is designed as a benchmarking guide for corporate treasury.

Prioritization 52

Prioritization Compliance Securities Banking 52

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

NOVEMBER 8, 2019

Digital banking saw four new customers, with one of those firms signing up for payments, cash management and cyber fraud risk management. Eberle also said real-time payments represents a growth opportunity, as banks will want to offer that new capability.

Banking 43

Banking Accounts Payable Healthcare Treasury 43

Strategic Treasurer

JANUARY 3, 2022

Host Craig Jeffery kicks off the 2022 Outlook series with a conversation with Jon Paquette, Senior Financial Solutions Expert at TIS (Treasury Intelligence Solutions), on the outlook of payments. They discuss technology developments that will likely have the biggest impact on treasury in 2022. Host: Craig Jeffery, Strategic Treasurer.

Treasury 52

Treasury Cash Flow Forecasting Forecasting Banking 52

PYMNTS

SEPTEMBER 17, 2018

And when that happens, humans default to what they know is certain — whether they are running treasury ops for the biggest company in the world or a little upholstery shop on the North Shore of Boston (out $500 now for a month). But all else equal, that’s not what treasurers and cash managers say they value the most today.

Invoicing 78

Invoicing Accounting Banking B2B 78

Global Finance

JULY 24, 2024

By leveraging a data-driven operating model integrated into the bank’s management and client-servicing processes, DBS continues to pioneer innovative solutions for clients across its footprint, including Singapore and India—in both of which DBS is also the country winner—as well as Hong Kong, Indonesia, and China.

Banking 52

Banking Foreign Exchange Risk Management Leverage 52

Global Finance

JULY 24, 2024

By leveraging a data-driven operating model integrated into the bank’s management and client-servicing processes, DBS continues to pioneer innovative solutions for clients across its footprint, including Singapore and India—in both of which DBS is also the country winner—as well as Hong Kong, Indonesia, and China.

Banking 52

Banking Foreign Exchange Risk Management Leverage 52

Future CFO

DECEMBER 11, 2023

They also had to learn how to leverage the new opportunities from payments to go beyond just the handling of transactions, and how to derive new revenue streams and build new products and services around payments.

Banking 75

Banking Finance Securities CFO 75

Future CFO

MARCH 30, 2020

This whitepaper offers insight into what a modern travel platform looks like, the benefits it delivers to the company beyond the convenience of the business traveller, and includes the experiences of organisations such as Zeb, Starbucks, Egmont, Kaspersky Labs, Nasdaq, and Informa in leveraging Egencia ’s technology, expertise and experience to simplify (..)

Leverage 52

Leverage Technology Cash Management Treasury 52

Future CFO

JULY 26, 2023

"The challenge and the opportunity for banks is to identify the most relevant use-cases where they can deliver incremental value to their end-clients in the near-medium-term and do so by leveraging the right enabling technology and the partnerships," he added.

Finance 52

Finance Leverage Banking B2B 52

Planful

JANUARY 3, 2017

Accounts receivable and collections management. Fixed asset management. Treasury and cash management. Most ERP systems are built and deployed using a relational database management system (RDBMS), which is optimized for high-volume transaction processing. Accounts payable. Order processing and billing.

General Ledger 40

General Ledger Budgeting Forecasting Cash Flow Forecasting 40

Future CFO

APRIL 21, 2021

Given the importance of cash flow in uncertain times, companies should develop treasury plans for cash management as part of their overall business risk and continuity plans. Improving supplier management and relations. The quickest, easiest and most secure way to pay suppliers is electronic. Enhancing visibility.

Accounts Payable 40

Accounts Payable Accounting Invoicing Treasury 40

E78 Partners

APRIL 13, 2023

Private equity firms try to increase its value through various strategies such as implementing an inorganic growth plan, improving processes and systems that will enable scaling and operating leverage, and improve operational efficiency and productivity. We are highly involved with all parties to deliver an effective operational playbook.

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) Leadership Forecasting CFO 52

CFO News Room

NOVEMBER 5, 2022

Altogether, Morningstar appears to be seeking to leverage the depth of its investment research and data as well as its existing investment management platform to offer a competitive direct indexing alternative for advisors. Morningstar’s direct indexing platform offers portfolios in two categories: “core beta” (including U.S.

Mergers and Acquisitions (M&A) 130

Mergers and Acquisitions (M&A) Profit and Loss Investments Securities 130

CFO News Room

DECEMBER 26, 2022

Another immediate way that advisors can help ease the impact of inflation for clients is to create a cash management strategy (i.e., stocks (which have a lengthy track record of outperforming inflation over long time horizons) and Treasury Inflation-Protected Securities (TIPS). lawyers and accountants).

Planning 130

Planning Benchmarking Profit and Loss Communication 130

Global Finance

DECEMBER 26, 2024

Additional features like easy trade execution and payment on the same page were also important to leverage during the year. The banks centralized core pricing engine is key to leveraging its FX capabilities to the next level, providing consistent and competitive FX rates globally. billion in trade deals during the same period.

Foreign Exchange 87

Foreign Exchange Banking Currencies Marketing 87

Global Finance

FEBRUARY 3, 2025

Susan Barton, EY: From a treasury view, it helps with cash managementyou know exactly when youre paying people. There are positive impacts from a companys treasury point of view, and benefits of knowing exactly when youre paying people, Barton says. It just helps a business with cash management.

Currencies 122

Currencies Banking Treasury Technology 122

Global Finance

APRIL 5, 2025

Anthony Noto Best In Emerging Markets: Ita BBA Amid a year filled with ups and downs for emerging market economic activity, Ita BBA leveraged its suite of offerings to help sustain the regions long-term economic dynamism. Among Banco BTG Pactuals new products was a US Treasury and corporate bond portfolio, directly traded in US dollars.

Mergers and Acquisitions (M&A) 52

Mergers and Acquisitions (M&A) Investments Banking Finance 52

Global Finance

DECEMBER 9, 2024

Banks leverage AI, APIs, and agile tech to compete with fintechs, enhancing customer experience. CitiDirect delivers all the capabilities provided by Citis Treasury and Trade Solutions. Digital banking dynamism continues to hold sway, as banks sharpen their transformation efforts to keep pace with rapid technological advancements.

Banking 52

Banking Treasury Finance Securities 52