PYMNTS

MARCH 6, 2019

One area where elimination of such processes can be of benefit is treasury management — specifically, reconciliation of transactions and liquidity management. Within that ambition, he said, “the only way to create real-time cash management or trading is to allow all parties to see the same pool of validated data.”.

Treasury Management 75

Treasury Management Treasury Blockchain Distributed Ledger Technology (DLT) 75

Fintech Review

MAY 4, 2025

Modern finance teams rely heavily on embedded finance, SaaS fintech software, finance APIs, and cloud-based platforms to run everything from payments to compliance to cash management. Stripe Treasury Powers embedded financial services by enabling platforms to create bank accounts, move money, and manage compliance.

Payment APIs and Integration 76

Payment APIs and Integration FinTech Multi-Currency Embedded Finance 76

PYMNTS

APRIL 3, 2019

Large corporates across Asia are driving digital transformation of banking and treasury management in the region, according to new analysis from Greenwich Associates. The portion of treasury officials prioritizing digitization has nearly doubled since the fourth quarter of 2018 to 22 percent, the report revealed.

Treasury 49

Treasury Treasury Management Liquidity Management Authorization 49

Fintech Finance

MARCH 7, 2024

FOMO Pay, a leading major payment institution headquartered in Singapore, has implemented Bottomline solution to strengthen efficient payment workflows, effective treasury lifecycle management, and robust regulatory compliance. We have greater confidence in the cash position which can also be broken down by different currencies.

Treasury 52

Treasury Compliance Cash Management SWIFT 52

Nanonets

MARCH 27, 2024

If cash concerns keep you up at night, you may need treasury management software for your business. Treasury management describes a whole range of working capital and cash flow concerns, and treasury management tools serve to simplify that side of the balance sheet.

Treasury Management 52

Treasury Management Treasury Cash Management Risk Management 52

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 40

Treasury Risk Compliance Acquirers 40

The Payments Association

MAY 7, 2025

Collateral & liquidity management The $16 trillion global repo and collateral market suffers from fragmented settlement processes and slow asset mobility. With tokenisation, banks can realise significant savings through on-chain collateral pledging, real-time transfers and smart contract-based margin management.

Settlement 88

Settlement Liquidity Management Treasury Blockchain 88

Tearsheet

DECEMBER 7, 2023

One way the bank serves businesses around the world is its Treasury and Trade Solutions. And as Citi embarks on a turnaround, consolidating into 5 divisions and removing multiple layers of managers, the firm’s Trade and Treasury Services stands out as a strong performer.

Treasury 52

Treasury Liquidity Management Commercial Card Cash Management 52

PYMNTS

MAY 23, 2017

The same amount of survey respondents also said the role of the treasury department will continue to devolve and become even more strategic. Cash management and forecasting are also top areas of focus, cited by 64 percent of respondents as top priorities for the next three years. “As

Treasury 40

Treasury AFP Liquidity Management On-Demand 40

PYMNTS

SEPTEMBER 21, 2016

Regulation is pounding down on hedge funds and other buy-side organizations, which are now pressured to move their cash — making treasury and cash management less transparent and less efficient. But with interest rates preparing to rise, moving cash will be a necessity for hedge funds. Cash Management.

Treasury 62

Treasury Cash Management Treasury Management Rules 62

PYMNTS

NOVEMBER 14, 2018

Corporate finance executives seem to be readying for real-time payments, preparing to adopt faster payment capabilities and bracing for changes to their cash flow management strategies as a result. A new report from Deutsche Bank said this industry path is guiding banks and corporates to a new destination: real-time treasury.

Real Time Payments 78

Real Time Payments Real Time Gross Settlement (RTGS) Same Day ACH Liquidity Management 78

Nomentia

AUGUST 1, 2023

Just a short while ago, PWC released its 2023 Global Treasury Survey Insights. Not much later, the EACT published the EACT Treasury Survey 2023. Both reports have emphasized the importance of cash flow forecasting and how high cash and liquidity management has been on the treasury community’s agenda.

Liquidity Management 52

Liquidity Management Treasury Cash Management 52

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 40

Treasury Treasury Management Cross-Border Payment APIs and Integration 40

PYMNTS

AUGUST 29, 2017

In their Strategic Role of Treasury Survey , the AFP and Marsh & McLennan identified the forces pressing companies to shift the treasury department into a more strategic position. Capital allocation, financial risk management, and treasury and payment technologies are also key areas of focus, researchers found.

Treasury 46

Treasury AFP Liquidity Management Risk 46

The Fintech Times

JULY 15, 2024

WorldFirst’s clients will gain access to payment schemes under SEPA in real-time and automate treasury payments to optimise their operations. Additionally, we are keen to foster innovation with such a key player to develop tomorrow’s treasury management standards.”

Cross-Border Payments 49

Cross-Border Payments Cross-Border Payment Solutions Treasury Management 49

PYMNTS

MARCH 6, 2018

New research from Asset Benchmark Research suggests ties with regulators and even reputation are not the number one priority for corporate treasurers looking for a cash management provider. Only 13 percent said they decreased the number of cash management solution providers with which they were working.

AFP 43

AFP Cash Management Treasury Liquidity Management 43

PYMNTS

SEPTEMBER 19, 2019

As a result, treasurers must grapple with the notion (and the needs) of cash crossing accounts many times a day. Cash management becomes a continuous process, throughout the business day. Knowing where and how much cash there is across various legal entities, countries and currencies is crucial.

Treasury 46

Treasury Real Time Payments Payment APIs and Integration Cash Management 46

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 49

FinTech Treasury Cybersecurity Cash Management 49

PYMNTS

JUNE 27, 2018

financial institution Santander is collaborating with Infosys Finacle to enhance its interbank cash management solution, the companies revealed on Tuesday (June 26). with a new solution enabling corporate customers to manage their cash across accounts via a platform compatible with any device.

Liquidity Management 46

Liquidity Management Payment APIs and Integration Cash Management On-Demand 46

PYMNTS

SEPTEMBER 4, 2018

One of the areas ready for real-time disruption is foreign exchange (FX) management, which is “the road to real-time treasury,” according to the report. Real-time payment capabilities enable businesses to take advantage of faster currency conversions and real-time FX rate management.

Faster Payments 40

Faster Payments Same Day ACH Real Time Payments Treasury 40

PYMNTS

OCTOBER 8, 2019

The world is moving toward better technology, simpler design and instant access to data and automated analytics,” said Mark Smith, Citi Global head of liquidity management services, treasury and trade solutions. “We Cachematrix is excited to power Citi’s Online Investments portal with our best-in-class financial technology.

Online and Mobile Banking 40

Online and Mobile Banking Cross-Border Payments Cross-Border Treasury 40

PYMNTS

MARCH 10, 2016

Nearly three-quarters of the companies surveyed by iGTB said that they experience a lack of integration of their treasury management or ERP systems with the banking solutions offered by their banks — a statistic Cantor deemed “outrageous.”. Why is everybody saying that liquidity [management] is not for the little guys?

Liquidity Management 41

Liquidity Management Small Business On-Demand Multi-Currency 41

PYMNTS

SEPTEMBER 17, 2019

Operating as a funding agent will broaden community banking participation in RTP, Bankers’ Bank said, adding that it will also build a 24/7 liquidity management solution for RTP transactions within its cash management suite of services. FinTechs Move Money To Vendors Faster.

B2B 43

B2B RTP Bankers' Bank Funding Agent 43