PYMNTS

JUNE 20, 2017

But Big Data lands new capabilities in the hands of corporate treasurers and other executives that yields active, real-time assessments of risks from multiple angles, from counterparties to compliance. Effective counterparty management hinges upon setting and actively managing a core set of counterparty metrics.

Risk Assessment

PYMNTS

AUGUST 31, 2020

In addition to steering their organizations through the murky and rocky waters of an economic downturn, treasury departments are securing a place at the decision-makers' table to offer higher-level guidance. Some may say, 'data is the next oil,' but it can't be if the company doesn't have the platform to optimize its use.".

Treasury

PYMNTS

APRIL 22, 2019

Corporate payments still don’t have a clear role in driving the adoption of faster payment technologies and systems in the U.S. The obvious assumption in the business-to-business (B2B) landscape is that faster payments are not only unnecessary, but unwanted, as corporates don’t necessarily need to move money immediately.

Faster Payments

PYMNTS

NOVEMBER 6, 2018

The tool interconnects Shell’s central treasury office to its 718 operating units to manage foreign exchange (FX) risk and volatility with its more than 200 bank partners. “Now, we can more efficiently route market requests from regional centers around the world to our central treasury. .

Treasury

PYMNTS

AUGUST 15, 2019

As Peter Robinson, EuroCommerce payments adviser, told PYMNTS in the PSD2 Tracker, businesses are looking toward their card acquirers to fill the education gap. According to the FCA, virtual corporate cards used within access-controlled corporate travel management or corporate procurement systems would assumedly qualify for that exemption.

Payments

PYMNTS

MAY 19, 2016

Risk mitigation is often thought of in the context of FX volatility and global trade. According to the executive, it becomes a problem when the FX and hedging platforms, cash and treasury management tools and commodities procurement processes don’t all interconnect with each other.

Risk

PYMNTS

MARCH 15, 2016

Cross-border payments and risk management company AFEX is doing a bit of cross-border movement itself. The company revealed Monday (March 14) that it is opening a new office in Madrid, eyeing Spain as a strategic hub for its global corporate payments solutions. According to AFEX, the nation saw a 4.7

Cross-Border Payments

PYMNTS

SEPTEMBER 6, 2017

Technology Tripping Up Treasury. While technology can aid treasurers in their complex risk-mitigation initiatives, Deloitte concluded that corporate treasurers are actually struggling to fully grasp the capabilities of innovations. More than a fifth of treasury management systems are managed in spreadsheets, the report found.

Risk

PYMNTS

JUNE 27, 2019

New faster payment initiatives are popping up around the world, from Saudi Arabia to Brazil to Australia. According to the latest PYMNTS Faster Payments Tracker , Same Day ACH volume has seen a 24 percent increase year over year between the first quarter of 2018 and the first quarter of 2019. In the U.S.,

Faster Payments

PYMNTS

MARCH 16, 2018

For OANDA, that means developing a robust foreign exchange (FX) management solution for corporate treasurers — only the company isn’t targeting treasurers directly with the tool. We’re looking to partner with treasury management system [TMS] providers out there. Companies are going global, and payments are becoming faster too.

Treasury

PYMNTS

MAY 30, 2016

Find out which figures led to good growth — like digital corporate payments increases or a rise in SME hedging practices — and which signal bad news for corporate FinServ. trillion worth of payments passed over the U.K. Direct debit cards are used by 85 percent of U.K. According to reports, the company expects to surpass $1.7

Finance

PYMNTS

NOVEMBER 9, 2017

Corporate treasury is now more strategic for the enterprise, meaning chief financial officers and treasurers must be close-knit with their organizations’ boards of directors. More than a third (36 percent) of survey respondents said fraud monitoring and risk mitigation are the areas in which CFOs are most falling short.

Risk Management

PYMNTS

MAY 11, 2018

The potential cannot be ignored, however – particularly in the finance department, where information from accounts payable, accounts receivable, treasury and accounting hold the keys to insight into cash flow, predictable payment behavior and new opportunities to boost the bottom line. ”

Process

PYMNTS

AUGUST 1, 2018

The report concluded that treasurers lack the technologies they need to heighten that visibility and obtain real-time insight into FX risk exposures. In Ramos’ view, treasurers are beginning to take the lead in FX risk mitigation, and it appears education has become a critical component of that effort.

Cross-Border Payments

PYMNTS

JUNE 30, 2016

Treasury management technology firm Reval says Brexit makes it painfully clear that, for those businesses not conducting contingency and scenario planning, their financial situations are far less stable. Following the U.K. “The future of the U.K.

Mitigation

PYMNTS

MAY 22, 2018

Among the speakers was Graham Taylor, Vodafone’s assistant treasurer, who emphasized the potential for PSD2 regulations to have a profound impact on corporate cash management and payments. Reports noted that Taylor pointed to the increasing role of APIs in a PSD2 world.

FinTech

PYMNTS

JULY 24, 2019

Further, Citi found, corporates’ hedging policies are often reliant on manual processes as treasurers struggle to integrate their firms’ enterprise resource planning (ERP) and treasury management system (TMS) solutions with each other. “As Vietnam, Jamaica Urge FX Risk Mitigation.

Treasury

PYMNTS

MAY 23, 2016

While there is technology to heighten transparency of business processes like cash flow, FX risk and other financial aspects of the job, the accuracy, accessibility and actual use of those tools is far from a sure thing. Greater visibility of risk exposure could help lessen the impact of late invoice payments. The reason?

B2B

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