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

SEPTEMBER 30, 2016

And that goes for the industries covered, too, with treasury management’s Kyriba, blockchain’s BlockApps and enterprise security’s Druva landing on the board, to name a few. Treasury Management. In all, nearly $200 million went to B2B startups this week. Software-as-a-Service.

B2B 70

B2B Treasury Startups Cash Management 70

Bramasol

JUNE 25, 2024

Operational Accounting is concerned primarily with the processes for areas like sales, revenue, treasury, cash flow, margins, KPIs, etc. The portfolio of applications formerly called Billing and Revenue Innovation Management (BRIM) provides a powerful set of applications that can be used as a whole or individually.

Compliance 56

Compliance Financial Planning and Analysis (FP&A) Accounting SAP 56

Global Finance

OCTOBER 11, 2024

million small-business clients, the bank broadened its suite of payment acceptance offerings, including invoicing and a tap-to-pay option allowing merchants to accept card payments via their mobile devices. Through its prudent lending approach, robust risk management, and geographic diversification, the bank nearly doubled its deposits to 17.36

Banking 111

Banking Foreign Exchange Profit and Loss Finance 111

PYMNTS

JULY 10, 2019

Lisa Lansdowne-Higgins, vice president of business deposits and treasury solutions at the Royal Bank of Canada (RBC), recently told PYMNTS that these three disruptors have a significant opportunity to shake up accounts payable processes thanks to the impact they have on data.

B2B 62

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

PYMNTS

JUNE 25, 2020

Treasury is in a really unique position to help the company think through those questions because of its role in forecasting cash and managing cash, and because many financial functions report up to the treasury.”. Planning for the future within an organization means mitigating risks that may or may not come to fruition.

Cash Flow Forecasting 60

Cash Flow Forecasting Planning Treasury Forecasting 60

PYMNTS

OCTOBER 2, 2019

With ongoing shifts in payments, commerce, security and transparency, corporate cash managers have a lot on their plates. The question for any number of treasury professionals is what lies ahead? Financial institutions and treasury operations would do well to get ready for it all, sooner rather than later.

Cash Management 63

Cash Management Reconciliations Treasury B2C 63

PYMNTS

DECEMBER 12, 2019

Contrast that with the fact that well over 40 percent of B2B invoices are still paid by paper check. Citi recently made 50 APIs available to business clients, designed to connect easily with treasury software. It’s a situation that has gone from inconvenient to insufferable in just a few years, and 2020 appears to be a tipping point.

B2B 52

B2B Accounts Payable Reconciliations Healthcare 52

PYMNTS

DECEMBER 14, 2018

The Seed funding coincides with Trovata’s ongoing pilot of its solution with Square Treasury using JPMorgan Treasury Services APIs, and will be used to focus on product development and new customer engagements. based OweMe announced $1 million from pi Ventures, the firm’s first investment in a startup outside India.

B2B 51

B2B Startups Treasury Financial Data 51

PYMNTS

JULY 22, 2016

Treasury Department will recommend that some loans offered through these platforms be reclassified as consumers loans. Investors seem confident in the industry’s startups and their ability to provide adequate risk management and underwriting for their loans; VCs provided more than $11.5 Accounts Receivable Management.

Invoicing 40

Invoicing Startups Finance Risk Management 40

PYMNTS

SEPTEMBER 27, 2019

should look like,” and develop new features for its startup clients with a focus on payments and treasury management. million fundraise for its solution designed to provide affordable invoice financing for publishers as they wait for their advertising clients to settle the bill. Everledger. Engage:BDR. Fundbox.

B2B 59

B2B Accounts Payable Startups Advertising 59

PYMNTS

MAY 7, 2020

CIT, meanwhile, will offer its Treasury and Payment Services tools to streamline cash flows for SMBs when both sending and receiving payment. Argos Risk, Gatekeeper Enable Third-Party Management. Dynamic discounting can mean lucrative discounts on the accounts payable side, and faster payments on the accounts receivable side.

Accounts Payable 60

Accounts Payable SAP B2B Currencies 60

PYMNTS

MARCH 5, 2018

“The risk for us is if the customer is not happy with the product and wants to return it, but if the supplier has gone bankrupt, we have to accept the return and give the money back,” he explained. Payments are, of course, a huge part of the risk management strategy. Payment Shifts.

B2B 42

B2B Cash Management Treasury Invoicing 42

The Finance Weekly

JANUARY 21, 2024

These processes vary.

Financial Planning and Analysis (FP&A) 40

Financial Planning and Analysis (FP&A) Finance Data Analysis Financial Modeling 40