Cash management

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Bank of America Merrill Lynch launches USD cross-border cash pooling in China

Bank of America Merrill Lynch Global Transaction Services (GTS) has today announced the launch of automated U.S. dollar cross-border cash pooling services for corporations operating in the Shanghai Free Trade Zone.

/Cash management

Gresham releases new generation of CTC ARM

Gresham Computing plc leading provider of real-time financial transaction control and enterprise data integrity solutions, has released version 2.0 of its CTC Account Receivables Management (CTC ARM) offering.

/Cash management

Intesa Sanpaolo signs for Swift's 3SKey

Swift announces that, Intesa Sanpaolo, one of the top banking groups in the euro zone, has signed up for 3SKey, a multi-bank and multi-channel solution for corporates to securely authenticate and approve operations using digital signatures and strong authentication.

/Cash management

Habib Bank goes digital in corporate banking with Misys FusionBanking

Misys, the leading financial software company, today announced that HBL, the largest domestic multinational bank in Pakistan, has adopted Misys FusionBanking Corporate Channels to enhance its corporate banking business.

/Cash management

Saudi Hollandi Capital signs up with Miles Software

Saudi Hollandi Capital (SHC), the investment banking arm of Saudi Hollandi Bank has selected MoneyWare suite for automating its Asset & Portfolio Management business.

/Cash management

Irish treasury management firm Salmon Software announces African expansion

Salmon Software, the Irish headquartered Treasury Management Systems (TMS) specialist, has announced the establishment of a new African operation based out of Cape Town, South Africa.

/Cash management

Santander goes live with Cashfac's corporate cash management and client money platform

Cashfac Technologies, a global leader in Cash Management solutions, today announced that Santander has gone live with its Corporate Cash Management & Client Money Solutions.

/Cash management

Anachron and Credit Tools team up for e-invoicing

Anachron and Credit Tools have today announced a partnership that sees the two companies joining forces to streamline and connect the many processes related to e-Invoicing and credit management.

/Cash management

Onpex launches Payment Account Management

Award-winning Onpex, The Online Payment Exchange, is proud to announce the launch of its new product: Payment Account Management.

/Cash management

Cashfac launches new cash management analytics service

Cashfac Technologies, the market leader in Bank-to-Corporate Cash Management solutions, today announced the launch of Cashfac Analytics, a real-time data analysis and reporting module that enables banks and corporates to better understand their cash movements.

/Cash management

Bottomline Technologies unveils Digital Banking 3.0

Bottomline Technologies (NASDAQ: EPAY), a leading provider of cloud-based payment, invoice and digital banking solutions, today announced the launch of Digital Banking 3.0, the first integrated, cloud-ready technology platform that includes cash management and payments, customer acquisition and on-boarding, analytics and fraud and risk management solutions, empowering financial institutions to acquire, grow and fully monetize commercial banking relationships across every digital channel.

/Cash management

Citi upgrades Treasury Diagnostics

Citi announces the release of the newly enhanced version of Citi Treasury Diagnostics (“CTD”), an award-winning, web-based benchmarking tool designed to help corporates assess their treasury and working capital practices against industry peers and best-in-class companies.

/Cash management

US Bank launches centralised receivables management platform

U.S. Bank has launched VantagePoint, a comprehensive online receivables management tool that integrates multiple payment types into a single portal to help clients solve many long standing challenges associated with exception management, cash application and reporting.

/Cash management

NTT Data and Reval open Japanese bank connectivity to the world

For the first time ever, multinational companies will gain global connectivity that includes access to the Japanese banking networks, owned and run by NTT Data Corporation, says Reval, the leading global provider of a scalable cloud platform for treasury and risk management (TRM).

/Cash management

Hanse Orga Group unveils working capital management tech

Hanse Orga Group will announce at their annual Global User Meeting, taking place in Hamburg Germany October 15 and 16, the release date of FS2.

/Cash management

Mid-size corporates want more digital support from banks

Small to mid-sized corporates across North America, EMEA and Europe report that their ability to manage working capital is not being supported effectively by their banks, according to a new survey conducted by Misys, the leading financial software company.

/Cash management

Saxo Bank automates cash management with SunGard

SunGard, one of the world’s leading financial software companies, today announced that Saxo Bank has selected IntelliMatch Cash and Liquidity Monitor to automate intraday liquidity monitoring for external accounts, reporting and forecasting processes.

/Cash management

SmartStream brings real-time visibility to the front office

SmartStream, the financial Transaction Lifecycle Management (TLM)specialist, today announced the launch of its new TLM Cash Management module for the front-office, which will provide a global real-time view of cash positions across all settlement channels by trading business line, portfolio, book and product.

/Cash management

Gresham launches Clareti-as-a-Service

Gresham Computing plc, a leading provider of real-time financial transaction control and enterprise data integrity solutions, today announced the launch of Clareti-as-a-Service.

/Cash management

India's IDFC expands relationship with Misys into trade finance arena

Misys, the leading financial software company, has today announced that IDFC Bank, India has selected Misys FusionBanking Trade Services and Misys FusionCapital Kondor to underpin its trade finance and treasury services channels and operations.

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