Finextra

JUNE 9, 2025

While this is creating opportunities for banks – such as improving liquidity management, meeting demand for embedded finance, and expanding into new sectors – it is also a major operational shift. Successfully monetizing payments data, however, demands the ability to natively process new ISO 20022 format messages.

ISO 20022 52

ISO 20022 ISOs FedNow TCH 52

Trade Credit & Liquidity Management

MAY 29, 2025

AR Automation Tools: Solutions like Visa’s AR Manager automate payment reconciliation, integrate with ERP systems, and provide dashboards for managing receivables, reducing delays, and accelerating payment cycles.

Automation 52

Automation AI Embedded Finance Payment Reconciliation 52

Trade Credit & Liquidity Management

JULY 16, 2025

For SaaS firms, almost all leaders (100%) say manual data issues and reconciliation tasks block strategic focus, with 42% reporting this happens “often.” 79% of teams (97% in SaaS) are "swamped" with manual tasks; 88% cite reconciliation as a major blocker to strategic work.

Finance 52

Finance AI Reconciliation Blocks 52

Fintech Review

MAY 4, 2025

Divvy Offers free-to-use spend management software with integrated budgeting, card issuance, and expense reconciliation. Teampay A distributed spend management platform focused on real-time purchasing workflows, dynamic approvals, and finance team visibility. Best for : Scale-ups operating across multiple geographies.

Payment APIs and Integration 76

Payment APIs and Integration FinTech Multi-Currency Embedded Finance 76

The Payments Association

JULY 18, 2025

The interim rules are designed to reinforce existing obligations under the Payment Services Regulations 2017 (PSRs) and Electronic Money Regulations 2011 (EMRs), with a strong focus on daily reconciliation, enhanced reporting, and audit transparency.

Regulations 88

Regulations Payment APIs and Integration Payments Legal 88

Trade Credit & Liquidity Management

MAY 29, 2025

Trade Credit & Liquidity Management is a reader-supported publication. This enhanced data quality facilitates easier and more accurate reconciliation of payments with invoices, reducing manual intervention and errors. Please help us grow the T rade Credit & Liquidity Management community by sharing this Article.

ISO 20022 52

ISO 20022 ISOs Compliance Cross-Border 52

Trade Credit & Liquidity Management

MAY 29, 2025

Smart Payment and Reconciliation Tools: Odoo offers smart reconciliation features that automatically match payments with invoices and bank statements, simplifying the payment recording process and improving cash flow visibility. This automation supports faster and more accurate accounts receivable workflows.

Reconciliation 52

Reconciliation Automation Payment Reconciliation AI 52

Trade Credit & Liquidity Management

JUNE 10, 2025

Trade Credit & Liquidity Management is a reader-supported publication. Use the month-end report to identify action items Please help us grow the T rade Credit & Liquidity Management community by sharing this Article. Establishing your credit policy requires a clear-eyed analysis to meet all these objectives.

Disputes 52

Disputes Risk Risk Assessment Liquidity Management 52

Trade Credit & Liquidity Management

MAY 29, 2025

End-to-End Transaction Automation: Visa AR Manager initiates authorization and clearing steps on behalf of suppliers for most major US acquirer processors. Seamless Reconciliation: It provides timely and accurate data to close out invoices in suppliers’ ERP systems, reducing manual effort and improving accuracy.

Payment APIs and Integration 52

Payment APIs and Integration B2B Enrollments Commercial Card 52

PYMNTS

SEPTEMBER 26, 2018

The tool lets corporate customers segregate balances within their physical accounts into virtual ones, which can offer enhanced receivables, payments and liquidity management. Users can view transaction activity and manage online banking entitlements, the bank explained. The bank said in an announcement Tuesday (Sept.

Accounts 75

Accounts Payment APIs and Integration Liquidity Management Treasury 75

PYMNTS

JANUARY 8, 2021

One thing is customer service, but the other is liquidity management or cash flow forecasting, and that's new to a lot of organizations.”. To facilitate this transition in handling 24/7 cash flow, Whisler said TCH offers services such as intraday reconciliation.

RTP 139

RTP TCH Funding Agent Continuing Education 139

PYMNTS

MARCH 9, 2018

SWIFT has offered another update on its blockchain proof of concept (PoC), reiterating its potential to enrich transaction data, support real-time liquidity management and reconciliation and more. While SWIFT said the PoC was successful, it also highlighted some challenges to adoption.

SWIFT 43

SWIFT ISO 20022 Blockchain Liquidity Management 43

PYMNTS

NOVEMBER 12, 2020

Digitization efforts are being debated at a much more senior level, where treasurers are becoming more strategic in their outlook toward using data for cash flow forecasting and liquidity management. Businesses today “deal with dealers, distributors or other kinds of intermediaries.

Treasury 118

Treasury Innovation Cross-Border APACS 118

PYMNTS

NOVEMBER 10, 2020

Corporates, too, need access to transaction data for reconciliation, confirmation of payment and their own financial analysis, opening up the door for financial service providers to develop value-added services around those workflows.

B2B 117

B2B Real Time Payments Value Added Service ISO 20022 117

PYMNTS

NOVEMBER 11, 2020

Into that void steps artificial intelligence (AI)-powered liquidity management systems. Avoiding such mistakes requires advanced automation technologies and the various AI-driven platforms that companies are employing to strengthen capital management.

Automation 87

Automation Void Treasury Duplicate 87

Fintech News

APRIL 11, 2024

Virtual cards simplify the reconciliation process, making it easier for businesses to match transactions with their corresponding invoice line items promptly.

Cross-Border Payments 123

Cross-Border Payments Cross-Border APACS Payments 123

PYMNTS

JANUARY 25, 2019

As they work to achieve this, more companies are ditching paper-based methods and embracing digital solutions that streamline payments and reconciliations. is fragmented, Richardson said, and faster payment systems can remove some of the headaches of managing payments data and reconciliation. as an example.

Real Time Payments 67

Real Time Payments Federal Reserve RTP TCH 67

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. It’s no secret that transactions done between businesses, or across borders, can be mired in manual tasks.

Treasury Management 75

Treasury Management Treasury Blockchain Distributed Ledger Technology (DLT) 75

PYMNTS

NOVEMBER 19, 2020

That means opportunities to wield real-time payments for liquidity management, while the payment rails that facilitate real-time transactions are also embracing the movement of data that can be especially valuable to business end users, he said.

B2B 104

B2B Blockchain Real Time Gross Settlement (RTGS) Real Time Payments 104

PYMNTS

APRIL 11, 2019

According to JPMorgan, clients who use its SEPA Instant and other real-time payment schemes benefit from immediate payment finality, the ability to address immediate business needs, easier reconciliation, better financial control and budgeting, improved liquidity management and an enhanced customer experience.

Real Time Payments 53

Real Time Payments Faster Payments Liquidity Management Treasury 53

Fintech Finance

MARCH 7, 2024

Automated processes to enable effective cash and liquidity management As a leading digital payment and digital banking solutions provider, FOMO Pay empowers merchants and financial institutions worldwide by facilitating seamless transactions in both fiat and digital payment tokens.

Treasury 52

Treasury Compliance Cash Management SWIFT 52

PYMNTS

DECEMBER 30, 2020

That's especially true, he told PYMNTS , when it comes to capturing data from purchase orders and invoices to accelerate document processing and reconciliation. For both sides of the B2B transaction, these shifts will impact cash flow and liquidity management strategies.

B2B 119

B2B Payer Payments BNPL 119

PYMNTS

SEPTEMBER 4, 2018

On a broader scale, faster payments and access to transaction data in real time can help shift organizations toward real-time liquidity management, too, reported Deutsche Bank.

Faster Payments 44

Faster Payments Treasury Real Time Payments Liquidity Management 44

The Fintech Times

OCTOBER 11, 2024

Transaction processing (40 per cent) emerged as the most cited service, closely followed by technology services (38 per cent), liquidity management and investment of balances (35 per cent) and safeguarding accounts (26 per cent). Significant challenges remain Neo revealed the banking services that PSPs rely on the most.

Accounts 52

Accounts Cross-Border Payments Cross-Border Reconciliation 52

Finovate

NOVEMBER 7, 2024

Not only will today’s partnership with Partior help Nium facilitate global transactions, it will also support new services, including intra-day FX swaps, cross-currency repos, programmable enterprise liquidity management, and Just-in-Time multi-bank payments for banks across the globe.

Real Time Payments 52

Real Time Payments Cross-Border Payments Cross-Border Payment APIs and Integration 52

Trade Credit & Liquidity Management

MAY 14, 2025

Paystand then takes over, automating the AR process through seamless fund reconciliation, resulting in a fully automated order-to-cash cycle with no manual intervention. Trade Credit & Liquidity Management is a reader-supported publication. To receive new posts and support our work, consider becoming a subscriber.

Automation 40

Automation B2B Payment APIs and Integration Payments 40

PYMNTS

DECEMBER 17, 2019

They can adopt technology to automate various aspects of checks, from printing to generation to submission and, on the accounts receivable side, processing and reconciliation. Today, there are two key methods for how a company can address the pain point of checks. However, they persist.

ACH 52

ACH B2B Third-Party Service Provider ACH Processing 52

PYMNTS

OCTOBER 1, 2019

Beyond changing clearing and settlement capabilities, Ramsey told PYMNTS, FIs will have to retool the way they approach operations, bringing real-time processes to all functions, from reconciliation to customer service. Better liquidity management benefits the B2B side of commerce, too, and faster payments also carry a wealth of information.

ISO 20022 69

ISO 20022 Faster Payments FedNow ISOs 69

Trade Credit & Liquidity Management

APRIL 10, 2025

Real-time payments enhance liquidity through immediate fund access, enabling optimized working capital and reduced cash buffers, while operational efficiency improves via automated reconciliation and reduced administrative tasks.

Real Time Payments 52

Real Time Payments RTP FedNow Payment APIs and Integration 52

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. According to the companies, speed is a crucial benefit of such a tool.

B2B 43

B2B RTP Bankers' Bank Accounts 43

The Fintech Times

DECEMBER 15, 2023

In the new world of borderless transactions, investing the time and technology in improving the cross-border payment experience will be critical to not only frictionless payments but also growth, liquidity management and risk mitigation.”

Cross-Border 59

Cross-Border Cross-Border Payments Interoperability Payments 59

Nanonets

MARCH 27, 2024

Bottom line – treasury management software describes a suite of tools on a central platform to let businesses manage cash and liquidity quickly and accurately. Treasury tools can generally automate transaction processing, bank or cash reconciliation , and payment management for company-internal investments and debt.

Treasury Management 52

Treasury Management Treasury Cash Management Risk Management 52

The Fintech Times

APRIL 22, 2025

The solution empowers businesses to pay suppliers in their local currencies, reducing exchange rate and reconciliation costs, with full transparency on the payment reference. In addition, businesses will be able to process USD payouts to over 170 countries.

Business Payments 84

Business Payments B2B Cross-Border Cross-Border Payments 84

Fintech Finance

APRIL 22, 2025

The solution empowers businesses to pay suppliers in their local currencies, reducing exchange rate and reconciliation costs, with full transparency on the payment reference. In addition, businesses will be able to process USD payouts to over 170 countries.

Business Payments 59

Business Payments Payment Solutions Cross-Border Cross-Border Payments 59

The Payments Association

APRIL 14, 2025

Manual or fragmented processes will become increasingly untenable, placing greater reliance on automation, straight-through processing (STP), and near-instantaneous reconciliation. T+1 also raises challenges around funding and liquidity management, especially for cross-border trades involving time zone differences or currency conversions.

Regulations 88

Regulations ISO 20022 Cross-Border Legal 88