Cash management

588 articles tagged with this keyword

/wholesale

Pleo enters treasury space

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

/payments

Deutsche Bank joins with Yonyou to support Chinese enterprises going global

Deutsche Bank and Yonyou have signed a strategic MOU to empower Chinese enterprises with innovative digital financial solutions and support their global expansion.

/payments

Sweden's Open Payments raises €3 million

Swedish B2B open banking platform, Open Payments, has raised €3 million in a funding round led by Alfvén & Didrikson, with participation from Industrifonden and other existing investors.

/wholesale

Ramp launches treasury product

Finance automation and corporate credit card startup Ramp has launched a treasury product that lets clients store cash in a business account and earn interest.

/crypto

Standard Chartered inks reserve management deal for Paxos stablecoins

Standard Chartered has agreed a deal to provide cash management, trading, and custody services for Paxos stablecoins.

/wholesale

Ebury opens Dublin offfice

Ebury, the global financial technology firm, is delighted to announce the launch of a new office in Dublin, Ireland, in response to growing demand for Ebury’s services in Ireland’s dynamic and evolving market.

/wholesale

B2B Procurement: Challenges and Opportunities for Innovation

Join FinextraTV as Romain Mialane, Direct to Corporate Lead, Visa, and Ritesh Jain, Business Head - UK and Europe Commercial Cards, Citi, explore Visa's recently commissioned market research on B2B procurement in Europe and the challenges and opportunities for innovation in this broader context of treasury. Further, the pair discuss how notable trends and patterns can lead to strategies to address emerging needs, such as Procure-to-Pay capabilities to streamline existing processes and reduce costs through consolidated software solutions or best of breed models. Educating viewers about the true definition of working capital, the conversation moves on to the role of treasury and suppliers and how the integration of enhanced transparency, advanced automation, and faster payment capabilities can bolster the relationships in the B2B procurement landscape.

/wholesale

PNC adds GTreasury to embedded banking platform

GTreasury, the pioneer and global leader in Digital Treasury Solutions for the Office of the CFO, and PNC Bank, one of the largest banks in the United States, today announced an integration with PNC’s embedded banking solution, PINACLE® Connect, and GTreasury’s treasury and risk management platform.

/payments

Modulr acquires accounts payable automation vendor Nook

Modulr, the embedded payments platform, today announces its acquisition of Nook, an innovative disruptor in accounts payable (AP) automation.

/payments

Morgan Stanley invests $20m in NovoPayment

Morgan Stanley Expansion Capital has invested $20 million in embedded financial and payment infrastructure service provider NovoPayment.

/payments

Treasury management platform Agicap closes on €45 million Series C

French treasury management platform Agicap has closed on a €45 million Series C funding round led by AVP.

/wholesale

Standard Chartered and Ant International demonstrate intra-group blockchain-based SGD settlement

Standard Chartered and Ant International today announced the successful completion of SGD-denominated liquidity transfers between its entities using Ant International’s blockchain-based Whale platform.

/payments

NatWest contracts with Capco for smooth transition to ISO 20022

NatWest has partnered with Capco, the global management and technology consultancy, to ensure a smooth transition for its systems and clients as the financial industry moves to adopt ISO 20022 for payments and reporting.

/wholesale

OCBC and Ant International sign cross-border payments MoU

OCBC and Ant International have formed a strategic partnership to enhance the efficiency and speed of cross-border fund settlements.

/wholesale

Standard Chartered and Ant International use blockchain for settlement of treasury transactions

Standard Chartered has used Ant Internal's Whale blockchain platform to deliver settlement of HKD-denominated intra-group transactions between various ANT entitites.

/Sibos

Latest Developments in Real Time Payments: Innovation and Interoperability

In an interview with FinextraTV in the lead-up to Sibos 2024 in Beijing, China, Peter Reynolds, Executive Vice President Real Time Payments, Mastercard, highlights how 2024 has welcomed a new era with 100 countries now with live real time payments systems, covering 87% of the world’s GDP. Exploring the substantial growth across account-to-account payments and the conversion of cash to digital payments, the interview examines how the financial ecosystem is opening with digital wallet payments, QR Code acceptance and the promise of interoperability.

/wholesale

BofA sees 51% increase in companies using APIs for real-time treasury needs

The demand for real time data and transaction processing is driving a record number of Bank of America business clients to adopt Application Programming Interfaces (APIs).

/wholesale

BofA sees 51% increase in firms using APIs for real-time treasury needs

The demand for real time data and transaction processing is driving a record number of Bank of America business clients to adopt Application Programming Interfaces (APIs).

/Sibos

Why Corporate Treasurers are Focused on Real Time Treasury

In an interview with FinextraTV in the lead-up to Sibos 2024 in Beijing, China, Rachel Whelan, Managing Director, APAC MEA Head of Corporate Cash Management and Global Head of Payments and TFX Product Management at Deutsche Bank, comments on the four key drivers that are encouraging corporate treasurers to leverage real time treasury and the impact this change in business model would have on the way in which traditional treasury structures are set up. 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. Further, risk management remains the biggest requirement for treasuries because it relies on the visibility of data and the movement of funds across the world and technological disruption in the form of AI, open banking and APIs will increase the speed of change and bolster foundations for the G20 instant payments roadmap to be fulfilled.

/Cash management

SkySparc and Kyriba join forces

SkySparc, a leading corporate and financial institutions solutions provider, and Kyriba, a global leader in liquidity performance, today announced a strategic partnership designed to enhance treasury management implementation and integration.