Future CFO

OCTOBER 30, 2023

As more high-value treasury operations require cross-functional collaboration, data integration between systems becomes essential. Treasury teams can redirect their time and expertise toward strategic tasks, unburdened by the tedium of manual data entry.

Treasury 52

Treasury Foreign Exchange Risk Management Compliance 52

PYMNTS

DECEMBER 10, 2020

The financial institution or corporate client gets transparency into fees and foreign exchange rates as well as visibility of payment settlement. Commercial clients using SWIFT gpi for corporates can also get alerts about inbound and outbound payment status directly to their treasury management system. 10) press release.

Foreign Exchange 104

Foreign Exchange Banking Treasury Compliance 104

Global Finance

JULY 26, 2024

In the Asia-Pacific region, geopolitical risks and supply chain diversification require contingency planning by corporates, and banking partners who can help treasurers mitigate foreign exchange risk to protect profit margins.

Cash Management 52

Cash Management Treasury Foreign Exchange Concentration 52

PYMNTS

APRIL 14, 2020

The digital transformation of corporate treasury is not a destination; it’s a journey. Against that backdrop, JPMorgan is already collaborating with multiple treasury management systems to create a “plug and play” banking experience inside its own offerings, he told Webster.

Cash Flow Forecasting 92

Cash Flow Forecasting Treasury Foreign Exchange Benchmarking 92

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 105

Banking Foreign Exchange Profit and Loss Finance 105

PYMNTS

SEPTEMBER 22, 2020

The feature can connect to more than 11,000 financial institutions (FIs) and retains security through multifactor authentication and tokenization, Acumatica explained. clearing bank ClearBank is introducing multicurrency bank accounts for businesses to move funds based on foreign exchange prices in real time. In the U.K.,

Banking 110

Banking B2B Foreign Exchange Currencies 110

PYMNTS

OCTOBER 22, 2020

A key part of this effort is cross-border payments, which are vital to keeping supply chains running smoothly and securely in the more than 100 countries in which GE operates. Treasury is in the middle of upgrading our FX infrastructure,” she said. We've suffered losses with the company.

Healthcare 98

Healthcare Foreign Exchange Treasury Economics 98

PYMNTS

OCTOBER 10, 2017

Treasury management startup IBSFINtech has landed seed funding from investors, reports from Indian information services group VCCircle said Monday (Oct. The India-based startup secured investment from Shailesh Haribhaki, chairman of consultancy firm Haribhakti & Co.,

Treasury 40

Treasury Startups Foreign Exchange Management Consulting 40

PYMNTS

JANUARY 25, 2018

Treasury management firm BELLIN is expanding its offerings through a new partnership with Kantox , reports in bobsguide said this week. By teaming up with Kantox, we can now complement our TaaS [Treasury-as-a-Service] offering with FX management and hedging ,” said BELLIN Founder and CEO Martin Bellin in a statement.

Treasury 40

Treasury Foreign Exchange Risk Management Compliance 40

Reval

JUNE 13, 2017

Hong Kong – 14 June 2017 – Kerry Logistics, a leading logistics provider based in Hong Kong, was awarded Best Liquidity Management Strategy for 2016, using Reval, the leading global software-as-a-service solution for treasury and risk management.

Foreign Exchange 52

Foreign Exchange Treasury Cash Management Invoicing 52

PYMNTS

MAY 13, 2020

Speaking with Karen Webster, Citi Commercial Bank Senior Vice President and Treasury Sales Officer Thor Perplies described the experience of working with Flywire to facilitate the movement of funds from the U.S. to China within only a few hours in order to secure a PPE shipment for healthcare providers.

Healthcare 81

Healthcare B2B Foreign Exchange Nonprofit 81

PYMNTS

SEPTEMBER 24, 2019

We focus on delivering world-class solutions that exceed our clients’ expectations,” said Bank of New York Mellon Treasury Services CEO Paul Camp. Using a cloud-based solution will boost transaction speed, consistency and security. Microsoft’s treasury group processes in excess of $400 billion in SWIFT-based transactions annually.

Foreign Exchange 47

Foreign Exchange Treasury Leverage Securities 47

PYMNTS

OCTOBER 6, 2017

But often, businesses prioritize security of customer data, then safeguard internal company data. Last week, Baer reported on the American Payroll Association’s Fall Forum, which focused heavily on payroll security. Cybersecurity weighs heavily on corporates’ minds, especially when incidents like the Equifax data breach occur.

Marketing 55

Marketing Treasury Foreign Exchange Currencies 55

Global Finance

JUNE 6, 2024

Corda R3 Innovation: Digital Asset and Crypto Banking Offering Company: BBVA Switzerland The crypto- and digital-asset market is filled with friction and security risks. China’s securities depository, China Central Depository & Clearing Co.

Construction 90

Construction Compliance Cash Management Treasury 90

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

Global Finance

DECEMBER 6, 2024

High inflation, currency volatility, and foreign exchange scarcity have eroded wealth and significantly contributed to a decline in net worth for many people. Wealth preservation and growth in Africa are highly challenging. The affluent know this too well, especially given the recent macroeconomic environment.

Banking 52

Banking Foreign Exchange Currencies Investments 52

PYMNTS

APRIL 22, 2016

But technology is changing the foreign exchange trading game, and market volatility may be the only sure thing in this space. On the heels of the announcement of their partnership, Beeks’ McArthur discussed the forex trading space today and what makes it a challenging, never-before-seen ecosystem for corporate treasuries.

Marketing 40

Marketing Foreign Exchange Treasury Currencies 40

PYMNTS

SEPTEMBER 19, 2019

To that end, said Ron Chakravarti, Treasury Advisory Group head at Citi, the role of the treasury management team in optimizing cash on a day-to-day basis is changing as real-time operations (and payments) increasingly command attention. By and large, we are not yet in a ‘world of real-time treasury’,” Chakravarti said.

Treasury 46

Treasury Cash Management Foreign Exchange Budgeting 46

PYMNTS

NOVEMBER 17, 2019

The new group will provide a full suite of lending and banking products for growing technology companies at every development stage, including asset-based solutions, recurring revenue-based revolving lines of credit, treasury management, foreign exchange and more. “We Roberts has nearly 20 years of banking experience.

Finance 46

Finance Foreign Exchange Treasury Leadership 46

PYMNTS

APRIL 20, 2018

domestic real-time and legacy payments industry after focusing on global foreign exchange and cross-border payments services for commercial banks. SwapsTech Head of Treasury Technology Rithesh George added that banks struggle to adopt real-time payments and other digital tools without disrupting customer service.

Banking 40

Banking Foreign Exchange Treasury Leverage 40

PYMNTS

MARCH 2, 2016

Among one of the loudest of these blockchain champions is Ripple, a FinTech firm that has recently secured millions of dollars in investments and strategic partnerships aimed at promoting blockchain technology’s use for traditionally friction-rich areas, like cross-border payments and real-time payments.

Currencies 46

Currencies Treasury Foreign Exchange Compliance 46

PYMNTS

AUGUST 1, 2018

As corporate treasurers grapple with the ever-increasing demands of their role in the enterprise, many of their new responsibilities involve complex management of finances, particularly when it comes to foreign exchange (FX) risk exposures — especially in today’s volatile times.

Foreign Exchange 40

Foreign Exchange Treasury Currencies Education 40

PYMNTS

OCTOBER 30, 2019

APIs also boost visibility into foreign exchange rates, Western Union said, while allowing the FI to offer business clients “the latest level of regulated European internet security,” it said in its announcement.

Banking 41

Banking Foreign Exchange B2B Accounting 41

PYMNTS

JUNE 7, 2018

For companies with multinational supply chains, that often means finding quicker ways to move money to suppliers while avoiding significant foreign exchange (FX) costs. Among these is the London-based FinTech Centtrip , which provides global payments, treasury and FX services to business clients.

Reconciliations 46

Reconciliations Currencies Foreign Exchange Accounting 46

PYMNTS

OCTOBER 23, 2019

One of them is Deluxe Corporation, whose Treasury Management Solutions unit announced this week a new plug-and-play check scanner that allows users to more seamlessly begin scanning paper checks and integrating that information into back-end systems. Start From Scratch.

B2B 40

B2B Accounts Payable Foreign Exchange Treasury 40

PYMNTS

MARCH 21, 2017

Now that credit cards are more secure than they’ve ever been, cybercriminals have set their sights on increasingly popular alternative payment methods (APMs). These APMs, such as mobile wallets, are expected to grow to $1.35 trillion from 2016 to 2017 which comes to a 32 percent increase.

Foreign Exchange 40

Foreign Exchange Treasury Education Banking 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 Banking Currencies Technology 40

PYMNTS

JULY 17, 2018

The blockchain hype-machine is driven largely from the technology’s proponents that say they have an application of the tool for everything: payments, risk mitigation, contracts, KYC (Know Your Customer) compliance, financing, cloud storage, an alternative to foreign exchange, credit underwriting. Earlier this year, the U.K.’s

Foreign Exchange 40

Foreign Exchange Compliance Banking Finance 40

Global Finance

JULY 26, 2024

Modern treasuries face a diverse array of demands, such as real-time payments, high inflation and interest rates, and new compliance and sustainable finance obligations. Some may lack the appropriate treasury management solutions or may not know how to maximize liquidity process efficiency.”

Cash Management 70

Cash Management Treasury Compliance Banking 70

Global Finance

SEPTEMBER 5, 2024

In the weeks following the financial rescue, foreign buyers rushed to Cairo’s debt market, buying one-year treasury bills and other short-term bonds and seizing new opportunities across multiple sectors. share in Egypt’s Eastern Tobacco, while Carlyle Group is looking to secure hydrocarbon assets.

Foreign Exchange 110

Foreign Exchange Currencies Treasury Banking 110

PYMNTS

OCTOBER 11, 2016

Treasury has reportedly dubbed international payments processor PacNet, which operates Counting House, a “criminal organization,” and reports said the move could cause trouble for FX brokers. ” Now, reports say there could be fallout from the Treasury’s decision, especially with FX brokers.

Treasury 57

Treasury Financial Systems Banking Securities 57

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. Now, trade settlement and cash exchange are settled without manual intervention and include automated reconciliation, reducing operational risk.

Banking 52

Banking Foreign Exchange Risk Management Leverage 52

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. Now, trade settlement and cash exchange are settled without manual intervention and include automated reconciliation, reducing operational risk.

Banking 52

Banking Foreign Exchange Risk Management Leverage 52

PYMNTS

OCTOBER 11, 2019

Japan and Australia, allowing Chinese SMBs to trade globally by providing local collection, payments, lending, foreign exchange and other treasury management offerings. challenger bank Tide secured $54.3 We believe this is one of the largest Series B rounds ever secured by a U.K. Canada, the U.S., In a statement.

Foreign Exchange 67

Foreign Exchange Startups B2B Investments 67

Global Finance

MAY 8, 2024

survey, most banks across APAC increased 2023 tech budgets to boost security, transform data and avoid downtime. Banking colossus MUFG Bank reaped ¥80 billion to its profit and loss statement from a bumper year at its domestic affiliates, including Morgan Stanley securities operations, where combined profits hit ¥381 billion in fiscal 2023.

Banking 52

Banking Profit and Loss Construction Retail 52

CFO News Room

JANUARY 25, 2023

Policy rates were yanked to Zero Interest Rate Policy (ZIRP) levels, facilities were extended to provide liquidity to firms having difficulty selling securities in the primary and secondary markets, and direct lending to individuals and firms reached never-before-seen levels. If something worse is brewing, much sooner. Peter C.

Economics 130

Economics Foreign Exchange Finance Banking 130

Barry Ritholtz

FEBRUARY 20, 2024

So, for example, the treasury was thinking about moving to direct deposit, but they wanted to know how much it was gonna cost them because direct deposit, they, they, they, they, the money clears, you know, sorry, almost instantly, right? So they wanna know how many days does it take a, a treasury check to get back to us.

Treasury 59

Treasury Marketing Banking Economics 59