PYMNTS

SEPTEMBER 4, 2018

In its “ The road to real-time treasury ,” Deutsche Bank urges treasurers to get ready for a world of real-time transacting. Deutsche Bank noted that this can have multiple positive impacts on corporate treasury, including faster cross-currency payments, faster FX exposure management, and faster actions taken to address FX volatility.

Faster Payments 44

Faster Payments Treasury Real Time Payments Liquidity Management 44

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. There are several ways heightened data management can yield more effective risk mitigation , Hazeltree noted.

Risk Assessment 47

Risk Assessment Assessments Risk Risk Mitigation 47

PYMNTS

MARCH 3, 2017

Citi released a new report this week warning corporate treasurers to improve their FX risk mitigation efforts. Most of the companies surveyed have mature FX risk mitigation solutions deployed in their enterprises, the research found. The bank said Thursday (Mar. The bank said Thursday (Mar. Yet, status quo prevails.

Risk Mitigation 40

Risk Mitigation Risk Mitigation Treasury 40

PYMNTS

JUNE 27, 2018

Yet, understanding and developing a clear strategy for FX risk mitigation can be elusive, even for the largest firms. Studies also show that most executives agree their top challenge is market volatility and the struggle to determine when — and how — to hedge currency risk.

Risk Mitigation 53

Risk Mitigation Mitigation Risk Management Cross-Border 53

The Payments Association

MAY 16, 2025

Front-Loaded Risk Mitigation SWIFT advocates pre-transaction screening to prevent post-settlement disputes. Digital-first treasury management initiatives are enhancing liquidity and compliance integrity. Bilateral regulatory efforts push for unified interpretations of finality across jurisdictions.

ISO 20022 88

ISO 20022 Cross-Border Cross-Border Payments Settlement 88

PYMNTS

APRIL 9, 2019

. “But they’ve probably grown up separately because, traditionally, banks have looked at one as a financing opportunity or corporates looked at one as a monetization opportunity, and the other is pure risk mitigation. But I think, for a number of reasons, you start to see the two go more hand in hand.” ”

Finance 63

Finance Risk Mitigation Underwriting Mitigation 63

PYMNTS

APRIL 27, 2016

The conversation about exposure to FX risk continues to mount alongside the strengthening U.S. More than half of treasury departments surveyed by the firm, however, say that a lack of visibility into their corporations’ exposure to this risk, as well as unreliable FX forecasts, are their top challenges.

Risk 40

Risk Risk Mitigation Mitigation Cross-Border 40

PYMNTS

MAY 2, 2019

“By leveraging innovation, we continue our strategic journey to drive digitization throughout our worldwide operations,” said Citi Treasury and Trade Solutions Global Head of Trade John Ahearn in a statement. ”

Transactions 53

Transactions AI Cross-Border Risk Mitigation 53

PYMNTS

JUNE 25, 2020

Treasury is in a really unique position to help the company think through those questions because of its role in forecasting cash and managing cash, and because many financial functions report up to the treasury.”. Liquidity Resiliency Through Technology.

Mitigation 60

Mitigation Risk Mitigation Treasury Risk 60

PYMNTS

SEPTEMBER 6, 2017

The company’s latest 2017 Global Corporate Treasury Survey was recently published, and it’s not surprising that, since its 2015 report, Deloitte found that treasurers continue to face new pressure from their executive committees and boards to become a strategic, value-added role within the enterprise. Technology Tripping Up Treasury.

Risk 43

Risk Treasury Treasury Management Risk Management 43

PYMNTS

MAY 19, 2016

Risk mitigation is often thought of in the context of FX volatility and global trade. That’s according to OpenLink VP of Commodities and Treasury Solutions Mark O’Toole. Even just 16 months ago, these professionals probably weren’t as attuned to the gaps between FX and commodities risk management as they are today. “For

Risk 40

Risk Treasury Management Treasury Risk Management 40

PYMNTS

AUGUST 2, 2018

Nearly two-thirds of CFOs surveyed in July by HSBC said their earnings were negatively affected by FX volatility exposure; nearly half of the CFOs at companies with revenues surpassing $5 billion said they hope to increase their FX risk mitigation strategies. ”

Risk Mitigation 40

Risk Mitigation Treasury Mitigation Disputes 40

PYMNTS

JUNE 3, 2020

Collaborating with FinTechs means banks can provide this technology to business customers while also obtaining benefits like risk mitigation functionality offered by the third-party FinTech. LiquidX CEO Jim Toffey noted in a statement that corporate banks have been seeking such technology to offer to their corporates.

FinTech 68

FinTech Remote Deposit Capture Payer API 68

PYMNTS

FEBRUARY 28, 2020

“The banking platforms — in particular, treasury or supply chain finance-related ones — find value in adding a [procure-to-pay] solution into the mix of other products they offer clients.” Cichy said he sees the opposite happening today, though. Rather, internal resistance to change might be organizations’ biggest threat.

Automation 83

Automation Payment APIs and Integration B2B Accounts 83

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

MARCH 30, 2017

Many small British businesses make invoice payments, pay salaries and manage their treasury accounts overseas.”. He added that some services, like those offered by Money Mover, allow a small business to lock in an FX rate to mitigate against fluctuations. small businesses.

Cross-Border 43

Cross-Border Cross-Border Payments Mitigation Small Business 43

PYMNTS

JUNE 27, 2019

Among the most recent partnerships announced in this context is a tie-up between treasury management solution provider Kyriba and JPMorgan Chase. It’s not just the largest enterprise and treasury departments weighing their opportunities in faster payments, though.

Faster Payments 40

Faster Payments Risk Real Time Payments Fraud Detection 40

PYMNTS

MARCH 9, 2018

The solution is designed for treasury and FinTech applications, OANDA noted, and aims to enhance those apps’ ability to enhance cash flow, reduce FX risk exposure and increase FX visibility to end users. “As

API 70

API Cross-Border End User Treasury 70

PYMNTS

APRIL 22, 2016

On the heels of the announcement of their partnership, Beeks’ McArthur discussed the forex trading space today and what makes it a challenging, never-before-seen ecosystem for corporate treasuries. dollar’s bullish trend, corporate treasuries are increasingly using FX hedging to help manage risk,” the report stated.

Treasury 40

Treasury Mitigation Cross-Border Risk 40

PYMNTS

NOVEMBER 12, 2018

A new report from BNY Mellon , “The Future of Payments: A Corporate Perspective,” surveyed a few corporate clients of the institutions’ Treasury Services unit. That means ERP platforms, treasury solutions and other internal payment systems must be supportive of any changes made.

Innovation 44

Innovation Cross-Border Real Time Payments Cross-Border Payments 44

Fintech News

APRIL 3, 2025

Consumer risk mitigation: The regulators are considering raising the minimum age further to 24-25 years old and increasing income thresholds to better align with financial responsibility, according to Asia News. This reclassification acknowledges BNPL as a form of credit, subjecting providers to responsible lending obligations.

BNPL 113

BNPL Regulations Accreditation Consumer Protection 113

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 43

Risk Management Risk Treasury AFP 43

PYMNTS

AUGUST 15, 2019

Further, if payment service providers wish to exempt corporate payments from SCA requirements, they must provide a comprehensive risk assessment and outline of risk mitigation measures to the FCA each year at least three months before the exemption can be applied.

Payments 49

Payments Commercial Card Risk Mitigation Mitigation 49

PYMNTS

APRIL 22, 2019

Some industry experts are beginning to challenge that notion, though, particularly when it comes to internal cash flows and treasury management processes. Since these transactions are irrevocable, pre-transaction authorization and Know Your Customer (KYC) checks are even more essential in the risk mitigation process.

Faster Payments 63

Faster Payments Center for Payments Real Time Payments Payments 63

PYMNTS

MARCH 5, 2018

More recently, the Association for Financial Professionals’ (AFP) 2017 Risk Survey found nearly half of businesses say their exposure to uncertainty is higher than it was three years ago, and 51 percent say forecasting risks will be more difficult three years from now than it is today.

Risk 42

Risk Cross-Border Non-Bank B2B 42

PYMNTS

MAY 30, 2016

CHAPS payment scheme in 2015 , and the infrastructure is used primarily for corporate treasury payments , according to the latest data from UK Payment Markets 2016.The 10% more usage in Options signals a newfound interest among Australian SMEs for FX risk mitigation , found analysis from East & Partners.

Finance 40

Finance SWIFT Push-to-Card Risk Mitigation 40

PYMNTS

MARCH 2, 2016

Global Treasury Advisory Services Practice Partner Karlien Porre in a statement. How can strategies be developed effectively if the exposure risk information is not being used to shape year-on-year performance as opposed to just the here and now?” If you can’t see it, you can’t manage it,” said Deloitte U.K.

Treasury 40

Treasury Risk Management Mitigation Risk 40

PYMNTS

MARCH 15, 2016

The city is a major economic hub in Europe and home to a diverse range of businesses that we are certain will benefit from our tailored payment and treasury management solutions.”. According to AFEX, the nation saw a 4.7 AFEX already operates offices in other areas of Europe, as well as the U.S., Asia, Australia and Canada.

Cross-Border Payments 41

Cross-Border Payments Cross-Border Treasury Management Treasury 41

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 40

Process Treasury Risk Mitigation Accounts 40

Trade Credit & Liquidity Management

APRIL 16, 2025

Work with Sales to ensure prompt credit decision-making and proactive risk mitigation tools are in place. Support the Sales and Cash Forecast Help in the management of cash performance by coordinating with Accounts Payable to bring collections inflows and accounts payable outflows in line with cash targets.

Procedures 52

Procedures Regulatory Compliance Disputes Automation 52

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. “Treasuries typically don’t have lots of resources,” Seward said. Following the U.K. “The future of the U.K.

Mitigation 40

Mitigation Treasury Treasury Management Assessments 40

PYMNTS

MAY 7, 2020

CIT, meanwhile, will offer its Treasury and Payment Services tools to streamline cash flows for SMBs when both sending and receiving payment. Argos Risk and Gatekeeper are teaming up to offer enhanced third-party and supplier risk management solutions in a Software-as-a-Service offering that aims to support the buyer-supplier relationship.

Payer 60

Payer Digital Currency B2B Accounts 60

PYMNTS

APRIL 6, 2016

Saxo emphasized the real-time availability of the tool, a measure la Cour said helps companies mitigate risk. Corporate treasury departments can monitor their live exposure through Banking Circle Real-time FX,” the executive added.

Risk 40

Risk Cross-Border Payments Cross-Border Payer 40

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 40

Cross-Border Payments Cross-Border Risk Disputes 40

Trade Credit & Liquidity Management

APRIL 25, 2025

The department touches on processes involving sales, operations, customer service, accounting and finance, and treasury. By understanding a customer’s business and anticipating sales growth opportunities, you can be prepared with risk mitigation tools to help grow the business. Not the “Dr.

Risk 52

Risk Risk Mitigation Liquidity Management Process 52

PYMNTS

NOVEMBER 10, 2017

Its risk mitigation technology is also licensed to banks and telecoms, reports explained. A healthy $12 million raised by Germany’s Treasury Intelligence Solutions (TIS) will boost the B2B payments company thanks to support from 83North, Target Partners and Zobito, reports said this week. B2B payments.

Finance 40

Finance B2B Online and Mobile Banking Small Business 40

PYMNTS

APRIL 27, 2016

Treasury Department announced plans for more inclusive representations of note-worthy (pun intended) Americans on the $5, $10 and $20 bills, there were rumblings that some other denominations of currency should perhaps disappear altogether. Two words: risk mitigation. Cash has been in the news lately. But just as the U.S.

Economy 41

Economy IRS Online and Mobile Banking Money Laundering 41