Nomentia

OCTOBER 31, 2024

The value of cash management: Trends and drivers of 2025 How much cash do we have available right now? There are a number of questions cash managers, treasury, and finance teams must know how to answer. What are our short-term liquidity needs? How can we reduce the cost of capital? Who's doing the asking?

Cash Management 59

Cash Management Treasury Finance 59

Fintech Finance

JULY 15, 2024

WorldFirst’s clients will be able to access payment schemes under SEPA in real-time and automate treasury payments to optimise their operations. In addition, BNP Paribas will explore innovations in tokenised deposits for global treasury management with Ant International, through the latter’s Whale platform.

Cross-Border Payments 98

Cross-Border Payments Cross-Border Treasury Management Treasury 98

Fintech Finance

MARCH 25, 2025

This announcement, made at the prestigious Pay360 event in London, marks a pivotal moment in the industry’s journey towards intelligent, streamlined treasury operations. The post SAP Fioneer Revolutionizes Payments with AI-Powered Virtual Account Management at Pay360 appeared first on FF News | Fintech Finance.

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AI Accounts Reconciliation Cash Management 76

Fintech Finance

APRIL 27, 2025

Panax , a leading AI-driven cash management platform, has partnered with Airwallex , a leading global payments and financial platform for growing businesses, to streamline global money movement. “With our platform, all data is collected and processed automatically, allowing full cash visibility and control.

Cross-Border Payments 59

Cross-Border Payments Cross-Border Multi-Currency Cash Management 59

Nomentia

SEPTEMBER 3, 2024

Increased control, transparency and customizability for better reporting, analysis and security Nomentia Cash Management 2024.08 Increased control, transparency and customizability for better reporting, analysis and security Nomentia Cash Management 2024.08 Let’s explore:

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Cash Management Product Treasury Management Treasury 59

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

Finextra

JANUARY 29, 2025

With UK businesses anticipating a tough 2025, spend management platform Pleo is entering the treasury space with a new cash management offering.

Treasury 64

Treasury Cash Management 64

PYMNTS

SEPTEMBER 19, 2016

SMEs rarely have the funds to invest in sophisticated treasury management systems (TMS), says TreasuryXpress CEO Anis Rahal, part of that is because the TMSs available are hefty, chock-full of tools that not every company actually needs and force a business to spend time and resources on implementation efforts. “In the U.S.,

Treasury Management 78

Treasury Management Treasury B2C On-Demand 78

Nomentia

FEBRUARY 18, 2025

Making every cent count Idle cash is costly, and target balancing offers a powerful solution to keep funds active and optimized. Its no surprise that global companies are investing in cash management systems to enhance target balancing, and to make global cash management smoother and more effective.

Cash Management 59

Cash Management Best Practices Funds Transfer Reconciliation 59

PYMNTS

MARCH 4, 2020

Middle-market companies are increasingly joining larger enterprise counterparts in demanding their banks provide them with treasury APIs. These solutions are enabling businesses of all sizes to access faster payments and real-time account status information, thus improving cash management. Read the full story in the Tracker.

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API Treasury Payment APIs and Integration B2B 96

Finextra

SEPTEMBER 11, 2024

Salmon Software (“Salmon”), a leading provider of treasury management solutions, and Necto API (“Necto”), a global fintech company transforming corporate finance and treasury departments by aggregating cash management APIs, have joined forces to easily and rapidly connect corporate treasuries to full-service bank API offerings.

Cash Management 52

Cash Management API Treasury Management Treasury 52

Finextra

SEPTEMBER 11, 2024

Salmon Software (“Salmon”), a leading provider of treasury management solutions, and Necto API (“Necto”), a global fintech company transforming corporate finance and treasury departments by aggregating cash management APIs, have joined forces to easily and rapidly connect corporate treasuries to full-service bank API offerings.

Cash Management 52

Cash Management API Treasury Management Treasury 52

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

PYMNTS

DECEMBER 13, 2017

12) that its Treasury Link solution is now live in the U.S. and will provide cash management services for such corporate customers. Treasury Link has also integrated cash flow management, fraud and authentication capabilities, while its electronic payment service supports domestic and cross-border wire and ACH payments.

Cash Management 42

Cash Management Treasury Cross-Border Wire 42

PYMNTS

JANUARY 30, 2017

Trade finance, they said, could help boost efficiency in cash management and supply chain (via dynamic discounting on invoices). In the second annual survey conducted by C2FO focused on corporate treasurers based in Europe, responses showed that 75 percent of the 100 respondents wanted to invest in technology tied to trade finance.

Cash Management 49

Cash Management Treasury Returns Finance 49

Nomentia

MAY 23, 2024

As the financial landscape evolves ever more rapidly, many finance professionals are looking to implement a payment hub to streamline cash management processes and payment operations.

Treasury 59

Treasury Cash Management Payments Consulting 59

Finextra

OCTOBER 21, 2024

2024, a year with elections in multiple countries and numerous geopolitical events, has also seen macro level developments such as the interest environment changing rapidly and high volatility when it comes to cash visibility.

Treasury 64

Treasury APACS Instant Payments Cash Management 64

PYMNTS

SEPTEMBER 28, 2020

This week's look at the latest in bank-FinTech collaboration and open banking initiatives finds treasury management in the spotlight. Commerce Bank has broadened its partnership with treasury management and order-to-cash solution provider HighRadius to augment its own offerings to corporate clients.

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Treasury Treasury Management FinTech AI 81

Fintech News

JULY 14, 2024

The partnership was formalised through a Memorandum of Understanding signed in Zurich by Douglas Feagin, President of Ant International, and Pierre Fersztand, Global Head of Cash Management, Payments, Trade Solutions, and Factoring at BNP Paribas.

Cross-Border Payments 120

Cross-Border Payments Cross-Border Treasury Management Treasury 120

PYMNTS

NOVEMBER 4, 2016

Patrick Moore , executive vice president and head of Capital One ‘s Treasury Management Product Management group, told PYMNTS that these collaborations offer the ability to integrate niche FinTech capabilities into Capital One’s broader range of services.

Treasury Management 79

Treasury Management Treasury Innovation Blockchain 79

Nomentia

NOVEMBER 12, 2024

Increased visibility and efficiency, better control for your cash management As part of Nomentia’s continuous effort to improve our Treasury Management Solutions, the 2024.10 Let’s see what’s new and improved:

Treasury Management 59

Treasury Management Treasury Product Cash Management 59

PYMNTS

OCTOBER 14, 2020

The head of the country’s only licensed and publicly traded cryptocurrency broker says tighter regulation and exponentially higher yields are causing corporate treasury and cash management accounts to seriously consider this alternative asset class. With the treasury market for S&P 500 companies valued at $2.3

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Treasury Cryptocurrency Stablecoins Fincen 129

PYMNTS

FEBRUARY 13, 2020

Financial services firm ION is introducing the industry’s first treasury management solution for cash forecasting, powered by machine learning, the company announced on Thursday (Feb. Organizations of all sizes will be able to use the new tool to validate or replace manual cash forecasting.

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Treasury AI Treasury Management Cash Management 56

Payments Source

OCTOBER 16, 2017

Bank services provider FIS has connected its Trax corporate payments platform to Citigroup via a series of application programming interfaces (APIs), enabling treasury payments to flow in real time and improving cash management for corporate customers.

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Treasury Cash Management API Payments 60

Finextra

JULY 11, 2024

Exploring how early stage businesses are managing their treasuries at the moment, the conversation moves on to what changes these organisations should make as they evolve and grow, as well as the importance of cash management and cash visibility.

Treasury 52

Treasury Innovation Cash Management 52

Fintech News

AUGUST 14, 2024

The bank anticipates non-interest income contributing 37% of overall income by 2026, driven by growth in wealth management, trade finance, and customer treasury services. The retail business, bolstered by the acquisition of Citi’s retail franchise in those markets, is expected to benefit from regional wealth growth.

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Non-Bank Treasury Cash Management Returns 122

PYMNTS

DECEMBER 13, 2018

As the corporate treasurer takes on a more strategic role in the enterprise, treasury and cash management technologies can often be stuck in the past, failing to keep up with financial execs’ needs. Despite the data challenge, pressures on CFOs and treasurers continue to mount.

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Treasury Management Treasury Payment APIs and Integration API 62

PYMNTS

JUNE 5, 2018

Last year, Citi’s Treasury and Trade Solutions announced the launch of an API, the CitiConnect API , which connects corporate clients to Citi treasury and cash management services. .” “As a leading global bank, Citi’s engagement is a strong endorsement of the U.K.

Treasury 64

Treasury Enrollments API Regulations 64

The Fintech Times

NOVEMBER 7, 2024

Bankline Direct is a cash management solution for financial institutions that fully integrates with Treasury Management Systems and enterprise resource planning platforms to automate payment processing and data reconciliation and provide connectivity to UK and European payment schemes. .

ISO 20022 59

ISO 20022 Consumer ISOs Online and Mobile Banking 59

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

JANUARY 15, 2020

Reports in Treasury-Management on Wednesday (Jan. 15) said HSBC announced the launch of its Treasury APIs in 27 markets around the world. The APIs are available within ERP systems, treasury management platforms and other portals in use by corporate treasurers today.

Treasury 54

Treasury API Payment APIs and Integration Treasury Management 54

Fintech Finance

SEPTEMBER 24, 2024

Societe Generale is pleased to announce the appointment of Benoite Armand-Pieyre as Global Head of Payments and Cash Management and John Sacco as Head of Global Transaction Banking for the UK. The post Appointments Within Global Transaction and Payment Services appeared first on FF News | Fintech Finance.

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Transactions Cash Management Payments Treasury 98

PYMNTS

SEPTEMBER 25, 2018

In the drive to modernize treasury operations, mind the gap — o r gaps. As it turns out, there may be a disconnect between what treasury professionals need in their day-to-day endeavor of cash management and what their service providers think they need.

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Treasury Real Time Payments Cash Management SWIFT 55

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.

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Treasury Treasury Management Liquidity Management Authorization 49

Finextra

SEPTEMBER 5, 2024

Morgan Asset Management today announced an enhancement to its Morgan Money platform, a short-term investment management solution with over $300 billion in assets under management (AUM), through a collaboration with Kyriba, a global leader in liquidity performance.

Cash Management 52

Cash Management Treasury 52

PYMNTS

MAY 16, 2016

Between treasury management, accounting, invoicing, cash management and all the other money tools corporates have access to today, it’s a wonder CFOs can keep their heads on straight. It’s changed the game, not only for corporate clients but for the FinTech players developing and offering these treasury solutions.

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Treasury Treasury Management Cash Management On-Demand 41

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.

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Treasury Compliance Cash Management SWIFT 52