Trade Credit & Liquidity Management

JUNE 9, 2025

Help us grow the Trade Credit & Liquidity Management community by sharing this Article. Determining an appropriate credit limit for a company requires a thorough analysis of its financial statements, with particular attention to these key indicators of financial health and stability.

Assessments 52

Assessments Credit Limit AI Risk 52

Finextra

JULY 8, 2025

However, these institutions must partner with domestic custodian banks to maintain settlement accounts, ensuring regulatory oversight and liquidity management. As global institutions seek new pathways for efficiency and risk management, understanding CIPS will be essential for anyone engaged in international trade and finance.

Global Payments 52

Global Payments Cross-Border Real Time Gross Settlement (RTGS) Cross-Border Settlement 52

Trade Credit & Liquidity Management

JUNE 25, 2025

To thrive in this environment, companies need to look beyond static credit data and embrace a more holistic, real-time approach to risk management. This hybrid approach enhances predictive accuracy, allowing for smarter, faster decision-making that balances risk and opportunity more effectively.

Risk Assessment 52

Risk Assessment Regulatory Compliance Assessments Legal 52

Trade Credit & Liquidity Management

MAY 19, 2025

How well do others understand the department’s and your role in cash generation and risk management? Trade Credit & Liquidity Management is a reader-supported publication. Help us grow the Trade Credit & Liquidity Management community by sharing this Article.

Liquidity Management 52

Liquidity Management Risk Management Assessments Best Practices 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).

Treasury 40

Treasury Risk Compliance Acquirers 40

PYMNTS

SEPTEMBER 14, 2018

Along with real-time conversions comes the need for real-time FX volatility management. Other areas of real-time processes include cash and liquidity management. Wissema told PYMNTS that prepaid cards can be an effective tool in risk management, as the cards pre-load multiple currencies at predetermined exchange rates.

Cross-Border Payments 49

Cross-Border Payments Cross-Border Risk Same Day ACH 49

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

The partnership supports Payment Canada's need for RTR to enable ISO 20022 messaging standards and remain in compliance with the Bank of Canada 's risk management standards for payment systems, an announcement revealed.

B2B 104

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

PYMNTS

APRIL 12, 2018

That includes 80 percent of businesses willing to switch providers to access faster and instant payment capabilities, with treasurers pointing to heightened risk management capabilities, liquidity management capabilities and cash visibility as positive effects of instant payments.

Real Time Payments 43

Real Time Payments Liquidity Management Instant Payments Risk Management 43

Fintech Review

MAY 4, 2025

Best for : Digital banks and B2B fintechs needing dynamic risk management. Kantox A specialist in automated FX risk management and dynamic hedging solutions, designed for companies with recurring currency exposure. Best for : Mid-sized businesses managing international receivables and payables.

Payment APIs and Integration 76

Payment APIs and Integration FinTech Multi-Currency Embedded Finance 76

PYMNTS

JANUARY 23, 2020

It is a completely new way of thinking about payments,” said MUFG Managing Director and Head of Product, Innovation and Risk Management, Transaction Banking Americas Ray Fattell. .

Real Time Payments 56

Real Time Payments RTP TCH Payments 56

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

Trade Credit & Liquidity Management

MAY 27, 2025

The Rise of Digital Fraud Prevention Tools Another Trade Credit & Liquidity Management article, " Automating Fraud Prevention in B2B Credit ,” reports on how Bectran, an order-to-cash software provider, has partnered with Ekata by Mastercard to enhance fraud prevention in B2B credit operations. Do you like this article?

Fraud Prevention 52

Fraud Prevention Fraud Detection Verification Risk Assessment 52

Trade Credit & Liquidity Management

MAY 27, 2025

Trade Credit & Liquidity Management is a reader-supported publication. Even when not legally mandated, there are many benefits for trade creditors to adopt KYC procedures as a risk management best practice, especially when dealing with high-value or international transactions.

Due Diligence 52

Due Diligence OFAC Compliance Fincen 52

PYMNTS

AUGUST 29, 2017

Nearly three-quarters of those surveyed said senior managers are now demanding greater visibility into liquidity and risk exposures and have turned for corporate treasurers to achieve this insight. 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

PYMNTS

MAY 23, 2017

It’s up to treasurers to maintain their focus on liquidity management, forecasting and financial risk management, while also fulfilling a broader mandate to serve as strategic advisors to their organizations.”.

Treasury 40

Treasury AFP Liquidity Management On-Demand 40

PYMNTS

MAY 20, 2016

There was also a 17 percent increase in the number of treasurers that said they are responsible for group liquidity management. In a statement, Kyriba VP of Sales for Northern Europe John Campbell said the survey suggests these money managers are embracing technology within the enterprise.

Treasury 40

Treasury Treasury Management Liquidity Management Breach 40

PYMNTS

SEPTEMBER 13, 2018

Along with real-time conversions comes the need for real-time FX volatility management. Other areas of real-time processes include cash and liquidity management. Wissema told PYMNTS that prepaid cards can be an effective tool in risk management, as the cards pre-load multiple currencies at pre-determined exchange rates.

Cross-Border Payments 40

Cross-Border Payments Cross-Border Risk Same Day ACH 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

Trade Credit & Liquidity Management

MAY 1, 2025

Other risk mitigation tools can also be used to mitigate trade credit risks, such as guarantees, security agreements under the UCC, and letters of credit. Need for Enhanced Risk Management and Monitoring Traditional, reactive credit management approaches are insufficient in today’s volatile environment.

Risk Mitigation 52

Risk Mitigation Mitigation UCC Credit Risk 52

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

Trade Credit & Liquidity Management

APRIL 22, 2025

It is expected that FIS and Global Payments will continue to collaborate to offer combined solutions (core banking, risk management, merchant services) globally.

Global Payments 52

Global Payments Issuers Payments Embedded Payments 52

PYMNTS

MAY 22, 2018

And as treasurers embrace their strategic role and increase their presence in the boardroom, their reliance on technology for capital and liquidity management, as well as risk management, grows. Yet Brexit endures as an obstacle for the profession.

FinTech 49

FinTech Treasury Cybersecurity Cash Management 49

Nanonets

MAY 2, 2024

Risk management: Strategic finance forces planners to get creative; by taking a long view of risk management, executives can better avoid minor problems today before they’re catastrophic tomorrow. Better cash and liquidity management alongside preferred capital structuring.

Finance 52

Finance Treasury Management Fed Risk Management 52

The Fintech Times

MARCH 12, 2024

The book covers a spectrum of topics, ranging from risk management strategies to hedging mechanisms, shedding light on how advanced analytical tools, market forecasting, and liquidity management can significantly influence the success of businesses operating within this space.

Best Practices 64

Best Practices Cross-Border Cross-Border Payments Mitigation 64

Nanonets

MARCH 27, 2024

When you’re beginning your search for treasury management software, your research might dig up tons of varied descriptors. You’ll likely see treasury management software, treasury management tools, treasury management platforms, or even treasury and risk management software (that’s a mouthful!).

Treasury Management 52

Treasury Management Treasury Cash Management Risk Management 52

Trade Credit & Liquidity Management

MARCH 24, 2025

billion, considerably less than the Clearlake offer.

Agreements 40

Agreements Cybersecurity Acquirers Risk Management 40

Trade Credit & Liquidity Management

MARCH 19, 2025

“At Bectran, we intend to be the one-stop shop in our client's credit and AR journey, finding innovative ways to increase their operational efficiency and risk management capabilities.”

Verification 40

Verification Risk Return Ratios Risk Assessment 40

Clearly Payments

AUGUST 1, 2024

These fees are designed to cover various costs, including fraud prevention, risk management, and transaction processing. Real-time payments offer several advantages, including enhanced liquidity management for businesses, reduced settlement risks, and improved consumer experiences.

Process 52

Process Online and Mobile Banking Fraud Prevention Payments 52

Trade Credit & Liquidity Management

APRIL 16, 2025

Initiate Supply Chain Risk Assessment Policy and Procedures When your third-party risk management (TPRM) team needs you to provide a financial risk analysis of a supplier or other counterparty, the operating and delivery parameters need to be aligned to accommodate everybody involved.

Procedures 52

Procedures Regulatory Compliance Disputes Automation 52

Trade Credit & Liquidity Management

MARCH 11, 2025

The nature of online transactions and interactions makes them easier to manipulate, posing ongoing risks for businesses operating in this space. Each of these industries faces distinct challenges when it comes to fraud, underscoring the importance of tailored prevention strategies and a proactive approach to risk management.

Due Diligence 40

Due Diligence Fraud Prevention Phishing Identity Theft 40

Finovate

MAY 19, 2025

These rollbacks are designed to free up capital for lending and investment, but critics argue they increase risk by removing safeguards that were put in place after the 2008 financial crisis. Another focal point was third-party risk management, especially in today’s BaaS-driven banking environment.

Regulations 52

Regulations Consumer Financial Protection Bureau (CFPB) CFPB Compliance 52

The Payments Association

MAY 20, 2025

Regulated stablecoins may offer faster settlement times, improved liquidity management, and operational efficiency, especially in B2B contexts or international transfers. Stablecoins may also complement existing rails like Faster Payments, SEPA, or card networksprovided the integration and risk management frameworks are in place.

Stablecoins 88

Stablecoins Cross-Border Issuers Regulations 88

The Payments Association

APRIL 14, 2025

T+1 also raises challenges around funding and liquidity management, especially for cross-border trades involving time zone differences or currency conversions. Market participants will need to reassess pre-settlement risk exposure, cut-off times, and operational resilience frameworks.

Regulations 88

Regulations ISO 20022 Cross-Border Legal 88

Tearsheet

MAY 29, 2025

The conference explored the concept across three key areas: Money at Rest: Strategies for managing and optimizing idle capital. Money in Motion: Innovations in payments, liquidity management, and money movement. Money at Work: Leveraging financial technology for operational efficiency and growth.

BNPL 52

BNPL Credit Cards Debit Card Underwriting 52

The Payments Association

MARCH 18, 2025

Limited access to banking services has, in turn, constrained these firms’ ability to operate efficiently within the broader financial system, including in areas such as payments, settlements, and liquidity management.

Federal Reserve 88

Federal Reserve Stablecoins Fed Settlement 88