Finextra

JULY 28, 2025

Thursday,11th September 2025 15:00 BST | 16:00 CEST | 10:00 EDT Online Join this Webinar How does the global surge in instant payment adoption—including, but not limited to, the European SCT Inst rulebook—reshape liquidity management and compliance for banks?

Instant Payments

The Payments Association

JULY 18, 2025

Review third-party contracts and group structures to address exposure through agents and subsidiaries acting “for or on behalf of” the organisation. For UK-based firms serving EU clients or operating via EU subsidiaries, it introduces a complex new compliance layer, particularly in relation to AML/CFT measures and liquidity management.

Regulations

Trade Credit & Liquidity Management

JULY 7, 2025

As a Credit or Treasury Manager, your role is highly visible to key company stakeholders, customers, and senior management. Lead efforts to address operational and process issues affecting accounts receivable (AR) results and profitability. You need to be. Continually learn and adapt. The Bottom Line.

Best Practices

Fintech Finance

AUGUST 14, 2024

DBS has announced the pilot launch of DBS Treasury Tokens, a next-generation treasury and liquidity management solution, in collaboration with Ant International. DBS Treasury Tokens enables Ant International to reduce the settlement of intra-group transactions from potentially days to seconds.

Liquidity Management

PYMNTS

SEPTEMBER 8, 2020

The rise of the coronavirus has spotlighted the need for corporate treasurers to make real-time decisions about cash management. They must also be able to reconcile those accounts and address funding requirements in a proactive, strategic manner. For executives to have that holistic insight, explained Schwartz, visibility is key.

Liquidity Management

Fintech News

AUGUST 12, 2024

DBS has initiated the pilot of the “DBS Treasury Tokens”, a blockchain-based solution designed for next-generation treasury and liquidity management, in collaboration with Ant International.

Treasury

PYMNTS

NOVEMBER 10, 2020

Some of the most promising offerings leverage artificial intelligence (AI), machine learning (ML) or other advanced technologies that can reduce capital management complications and address those that arise. Managing corporate capital requires firms to balance myriad needs and goals, many of which can conflict with each other.

Liquidity Management

PYMNTS

SEPTEMBER 4, 2018

A new report from Deutsche Bank suggests that even if adoption of accelerated payments remains muted for corporates, the trend is still affecting the enterprise and how it manages money — a fact that corporate treasurers must pay particular attention to.

Faster Payments

PYMNTS

APRIL 18, 2018

Treasury management system provider GTreasury announced it reached a deal to acquire risk management and compliance software company Visual Risk , reports in Mondo Visione said Tuesday (April 17). Pater will lead the combined entity as CEO, while Nailand will continue to serve as managing director of Visual Risk.

Treasury

The Payments Association

MAY 7, 2025

Tokenisation addresses each of these challenges, dramatically cutting operational costs, enabling real-time settlement, and using smart contracts to automate processes. Collateral & liquidity management The $16 trillion global repo and collateral market suffers from fragmented settlement processes and slow asset mobility.

Settlement

Fintech Finance

OCTOBER 29, 2024

.” Volante Technologies’ Payment Modernisation: The Big Survey 2024 identified four major pain points for banking clients: the efficiency and speed of cross-border payments, the cost of payment processing, real-time or intraday liquidity management, and seamless integration with bank systems via APIs.

ISO 20022

PYMNTS

OCTOBER 24, 2019

As Andreas Lutz, CEO of Fides Treasury Services explained to PYMNTS in a recent interview, the challenges associated with managing multiple bank accounts — and opportunities lost when it is done manually — are vast. Some treasury analysts still spend fully half their time working with massive spreadsheets,” he said.

Treasury

PYMNTS

APRIL 11, 2019

“Adding SEPA Instant is another step towards offering real-time payments around the globe,” said Sungmahn Seo, managing director and head of EMEA payments & FX for J.P. Morgan Treasury Services, in the announcement. Morgan Treasury Services, in the same announcement. “As Since we launched real-time payments in the U.S.

Real Time Payments

PYMNTS

MAY 22, 2018

Corporate treasurers gathered for the Association of Corporate Treasurers (ACT) annual conference last week, and there, treasury professionals made clear where their priorities stand today. Ninety-one (91) percent of treasurers across the globe surveyed by ACT agreed that treasury has a strategic role in the enterprise today.

FinTech

Trade Credit & Liquidity Management

MAY 27, 2025

Knowing Your Customer (KYC) As a Credit or Treasury professional, you must remain aware of the best KYC practices and compliance requirements that apply to your business. Trade Credit & Liquidity Management is a reader-supported publication. Compliance requirements are subject to change, so regular monitoring is needed.

Due Diligence

PYMNTS

NOVEMBER 23, 2020

“With our new green deposit solution, we are expanding our sustainable investment offering to serve the needs of our clients and assist them in achieving their sustainability goals,” Stephen Randall, Citi Treasury and Trade Solution global head of liquidity management services, said in the announcement.

Liquidity Management

PYMNTS

FEBRUARY 5, 2020

In this month’s B2B API Tracker, BNP Paribas VP of Innovation and Product Management for Trade and Treasury Solutions Charlotte Hausemer explains how APIs (application programming interfaces) are reshaping corporate spending with precise liquidity management and real-time payments tracking.

Central Bank

PYMNTS

JULY 26, 2019

She also pointed to the service’s stop-and-recall, fund confirmation and enterprise resource planning (ERP) integration capabilities as a few examples of enhanced features key to addressing business payment needs. Preparing Banks And Businesses. As the pace of payments innovation accelerates, banks will face rising operational hurdles.

Cross-Border Payments

Trade Credit & Liquidity Management

APRIL 25, 2025

Does your department understand and address your company’s financial and marketing/sales strategies? Trade Credit & Liquidity Management is a reader-supported publication. The department touches on processes involving sales, operations, customer service, accounting and finance, and treasury.

Risk

Fintech News

FEBRUARY 12, 2025

Finmo, a treasury management and payments platform, has secured US$18.5 The company provides a unified Treasury Operating System (TOS) that streamlines financial operations, automates treasury processes, optimises liquidity management, and enhances financial decision-making and liquidity optimisation.

Treasury Management

The Payments Association

APRIL 14, 2025

The PSR’s proposed price caps aim to address these issues; however, payment firms must prepare for regulatory changes that may impact their fee structures and revenue models. In late 2024, HM Treasury confirmed its intention to move away from a phased approach and instead pursue a holistic, full-scope model.

Regulations