Future CFO

FEBRUARY 7, 2024

Delving into the key trends shaping the treasury landscape in 2024, the focus is on themes such as staffing challenges, macroeconomic risks, technology adoption, and strategic financial management. Staffing challenges and technology adoption Staffing emerges as a central theme for corporate treasurers.

Treasury 105

Treasury Technology Cash Flow Forecasting Leverage 105

Reval

APRIL 26, 2023

The post ION Treasury named Best New Treasury Technology at Global Finance Treasury and Cash Management Awards 2023 appeared first on ION. LONDON – 29 March 2023: ION Treasury, a global provider of treasury and.

Treasury 52

Treasury Cash Management Technology Finance 52

Global Finance

JULY 26, 2024

“In the fast-paced business environment of today, corporate banking clients need payment solutions that are fast, efficient, reliable and secure,” says Kent Marais, head of Payments and Cash Management, Transaction Banking. Bank ABC takes the award as Best Bank for Long-Term Liquidity Management.

Cash Management 52

Cash Management Treasury Reconciliations Currencies 52

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

Global Finance

JULY 26, 2024

BofA invests heavily in technology, offering online banking platforms, mobile applications, and application programming interfaces (APIs), for seamless cash management and integration with corporate treasury systems. Citi is a double winner, as Best Bank for Cash Management and for Best Corporate Cross-Border Payments Solution.

Cash Management 52

Cash Management Treasury Restructuring Reconciliations 52

PYMNTS

NOVEMBER 22, 2016

Owned by Paradime Technologies, numberz.in offers cash flow management for businesses. offers small and medium-sized businesses a way to manage cash flow by offering solutions like invoice and expense management, reports explained, adding that the company currently serves about 3,750 SMEs in the country.

Cash Management 71

Cash Management Startups B2B Invoicing 71

Global Finance

JULY 26, 2024

It requires a keen understanding of the best technological tools to automate tasks and improve efficiency. FAB wins two awards this year, as Best Bank for Transaction Banking and Best Bank for Long-Term Liquidity Management.

Cash Management 52

Cash Management Treasury Cash Flow Forecasting Forecasting 52

Global Finance

JULY 26, 2024

Although nearshoring has been a boon for Mexico, and the outlook is generally positive, risks in foreign exchange and commodity markets persist and require companies to partner with banks having regional expertise and cash management solutions tailored to the Latin American market.

Cash Management 52

Cash Management Treasury Foreign Exchange Concentration 52

Future CFO

NOVEMBER 20, 2023

Organisation leaders need to keep an eye out for cash management and treasury management for the optimisation of their financial resources and effective management of financial risks. They are supported by other treasury centres in Jakarta, Guangzhou, Beijing, and Sao Paulo where RGE’s Cash Managers are located.

Cash Management 52

Cash Management Treasury SAP Communication 52

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

JUNE 11, 2020

Now that businesses have gotten a taste of what it means to automate workflows like invoicing, accounts receivable (AR) and cash management, they’re likely never turning back. But as this shift occurs, organizations must keep in mind the broader impact on cash management. Interconnected Finances.

Cash Management 60

Cash Management Invoicing Accounts Payable B2B 60

Global Finance

JULY 26, 2024

In addition to the Benelux region (Belgium, the Netherlands, and Luxembourg), Best Bank for Cash Management award winner ING is well positioned in Germany and Ireland. The post Best Treasury And Cash Management Providers­ 2024: Western Europe appeared first on Global Finance Magazine.

Cash Management 52

Cash Management Treasury Foreign Exchange Banking 52

PYMNTS

JUNE 21, 2020

The new process also does away with manual paperwork and uses more efficient cash flow management to create a “seamless” process, according to the press release. Yvonne Yiu , head of global liquidity and cash management with HSBC, said the simplicity makes a difference for the customer.

B2B 143

B2B Cash Management eCommerce Securities 143

PYMNTS

APRIL 9, 2018

The company revealed a partnership with Service Fusion in January to support the adoption of cloud technologies for in-the-field service management companies. Earlier this year another company, Insynq, introduced another solution for in-field service providers.

Cash Management 60

Cash Management Forecasting Sales Technology 60

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. Amazon Expands Call Center Business Technology With Voice Recognition.

Cash Management 57

Cash Management B2B Foreign Exchange Banking 57

Global Finance

SEPTEMBER 25, 2024

Susanne Prager, head of cash management at Raiffeisen Bank International (RBI), discusses the challenges affecting global banking services and the need for the latest tech tools to help companies succeed in CEE and around the world. RBI’s solutions like its centralized Cash Management Hub (CMIplus) can streamline these processes.

Banking 98

Banking Cash Management Compliance Currencies 98

Strategic Treasurer

FEBRUARY 21, 2022

2022 Outlook Series: Global Technology & Operations. On this episode of the 2022 Outlook series, Host Craig Jeffery joins Christina Easton, Director of Treasury Operations at Microsoft, to explore the global outlook on technology and operations. Episode 189. Host: Craig Jeffery, Strategic Treasurer. Explore All Episodes.

Technology 52

Technology Treasury Cash Management Leadership 52

Global Finance

OCTOBER 21, 2024

Long-term guaranteed fixed rates allow corporate treasuries to enhance financial stability, optimize liquidity, and align cash management practices with overall corporate strategy. It offers predictable returns, stable cash flow, interest rate protection and long-term liquidity planning.

Cash Flow Forecasting 111

Cash Flow Forecasting Treasury Forecasting Cash Management 111

Future CFO

JULY 17, 2023

Global corporate treasury leaders can serve as particularly essential strategic advisers right now— if they can harness the right data, analysis, and technology strategy to navigate choppy market conditions. The more scenarios considered and the higher the cash forecast frequency, the more prepared an organisation will be.

Treasury 98

Treasury Forecasting Cash Management Concentration 98

PYMNTS

JUNE 23, 2020

In an announcement made last week, the community bank said the integration will support customers that seek “new functionality” from their banking service providers, according to Chief Information Officer DJ Seeterlin, who added that customers “need financial technology tools that align with their personal and business needs.”

Cash Management 106

Cash Management Currencies Banking B2B 106

CFO News Room

NOVEMBER 11, 2022

“For me, it’s been flashback time,” says Anna, who joined the company in February this year and is responsible for business insights, budget forecasting, profit and loss and cash management. . I’ve been doing a lot of scenario building, short and medium-term forecasting, cash management and so on. . “So

Profit and Loss 130

Profit and Loss Forecasting Cash Management Finance 130

Global Finance

JUNE 6, 2024

Technology advances bring the high-touch experience to more clients, large and small. The project’s deployment required the collaborative efforts of several bank departments, including business, legal, compliance, engineering, security and IT, as well as outside technology vendors Metaco and Avaloq.

Construction 109

Construction Compliance Cash Management Treasury 109

PYMNTS

APRIL 8, 2020

Hewlett Packard Enterprise (HPE) is turning to its financial services unit to extend over $2 billion in financing and programs to assist business customers with cash management issues amid the global pandemic. . HPE’s financial services unit and asset management division is part of its 2019 goal to offer everything-as-a-service (EaaS).

Cash Management 95

Cash Management Prioritization Finance Economics 95

The Finance Weekly

DECEMBER 30, 2021

For businesses, this might spell out the adoption of a new strategy, scheduling approach, or technology implementation. Technology implementation has been a popular course of action in recent years for many organizations. The following are a few practical considerations as waves of new technology continue coming our way.

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) Technology CFO Leverage 52

Future CFO

MARCH 10, 2025

Current industry research suggests that AI technologies are gaining traction among finance professionals navigating a complex landscape marked by rapid change. However, the adoption rate varies significantly across the region, influenced by technological maturity and cultural attitudes towards innovation.

Finance 52

Finance Invoicing Compliance Leverage 52

PYMNTS

SEPTEMBER 8, 2020

The rise of the coronavirus has spotlighted the need for corporate treasurers to make real-time decisions about cash management. Though technology is accelerating and improving access to information, maintained Schwartz. “A That funding essentially is available immediately.”.

Treasury 107

Treasury Currencies Cash Management Accounting 107

PYMNTS

MARCH 4, 2020

The value of the technology is evidenced by the vast number of APIs that businesses use and consume. The March B2B API Tracker ® explores how B2B APIs are improving services and what it takes to keep the technology safe from bad actors. Companies each made an average of 363 APIs available publicly in 2018, for example.

Treasury 96

Treasury B2B Cash Management Leverage 96

PYMNTS

NOVEMBER 27, 2020

Generally considered more nimble and digital-friendly than legacy banks, challengers have injected a much-needed dose of technological innovation into the sector, with business banking an increasingly popular focus for new players. The first is cash management and obtaining a holistic view of finances.

eCommerce 118

eCommerce Banking Cash Management Advertising 118

PYMNTS

AUGUST 3, 2020

One financial technology firm currently navigating the process of securing a bank charter is Avanti Financial Group , and as it approaches market launch, Founder and CEO Caitlin Long said the firm is focusing on another area of financial services that has struggled to manage complex regulatory challenges: digital assets. .”

Treasury 117

Treasury Currencies Invoicing Cash Management 117

PYMNTS

NOVEMBER 23, 2020

Amid the market uncertainty of the pandemic, small business owners often have to do more with less, and they're expecting the financial technology solutions they use to do the same. That need has only grown amid market uncertainty, leaving opportunity for FinTech solutions to support seamless payments and cash management tools for SMBs.

Finance 106

Finance Invoicing Cash Management Reconciliations 106

PYMNTS

MAY 18, 2020

Keychain Core was rolled out last September, earlier than expected, as reports suggested that kind of technology wouldn’t be available for another few years. JPMorgan Chase recently announced a new product, “Coin and Cleaning Networks,” focusing on new age cash management and payments services. JCB reported revenues of $2.8

B2B 115

B2B Startups Cash Management Leverage 115

Future CFO

FEBRUARY 13, 2023

Having an experienced succession of crises since the beginning of 2020, FutureCFO asked two finance leaders their views on the challenges facing treasury and cash management during the pandemic and coming out of it. What is the biggest change to the Treasury and Cash Management (TCM) function brought about by the pandemic?

Treasury 98

Treasury Cash Management Restructuring Accounts Payable 98

PYMNTS

JANUARY 23, 2020

SoFi’s card will provide an additional way for customers to spend with their SoFi Money cash management accounts. The new debit program includes cash-back incentives, mobile phone insurance and airport concierge services, among other offerings.

Cash Management 91

Cash Management Accounting Finance Securities 91

PYMNTS

FEBRUARY 13, 2017

Standard Chartered is hoping to fuel innovation by giving developers access to banking technology. The bank announced late last week that it is rolling out the Open Banking API Developer Portal that will enable developers to play around with banking technologies, first with a focus on transaction banking and cash management.

Banking 76

Banking Cash Management Technology Accounting 76

PYMNTS

JANUARY 20, 2021

According to Rajiv Ramachandran , senior vice president of product strategy and management at Coupa , the pandemic was a “wake-up call” for many finance leaders who experienced a jolting breakdown of key functions. There were cases where some of these finance teams could not even understand what their cash visibility looked like.”.

B2B 125

B2B Invoicing Prioritization Corporate Finance 125

Global Finance

OCTOBER 31, 2024

Gabriel Motomura: On the cash management side of the business, we are also very focused on increasing our clients’ productivity. It’s 100% based on technology. Just a few examples: Here in Brazil, and thinking almost worldwide, SMEs must log in to their bank website and then process payments, entering information individually.

Startups 52

Startups Banking Cash Management Invoicing 52

PYMNTS

DECEMBER 29, 2020

In a conversation with PYMNTS , WEX Corporate Payment Solutions Senior Vice President of Business and Partner Growth Greg Sassone explored the ongoing build-versus-buy debate within FIs, noting industry partnerships with third-party FinTechs and other technology providers can be an effective strategy to advancing B2B payment offerings.

Cash Flow Forecasting 123

Cash Flow Forecasting B2B Startups Financial Data 123