Cash management

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/Cash management

Techcombank streamlines treasury business with Misys FusionCapital

Misys, the leading financial software company, announced today that Techcombank in Vietnam has gone live with Misys FusionCapital to transform its growing Markets and Treasury functions and increase its risk management capabilities.

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Citi hits $1 trillion mark in institutional mobile banking

Citi has crossed the $1 trillion transaction value milestone in global institutional mobile banking just five years after it started letting clients handle their money through handsets.

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Fides launches streamlined bank connectivity package

Mid-market companies looking for a fast, easy and cost-efficient way to shed spreadsheets for treasury technology will find it in Reval Core, which now includes a newly tailored bank connectivity offering by Fides Treasury Services Ltd., the world’s largest multi-banking service bureau for corporate treasuries.

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Westpac partners supply chain management outfit Octet to launch Business Link

Westpac has today announced the launch of Business Link, a revolutionary online supply chain management platform that allows businesses to facilitate payments and manage international suppliers, saving valuable time and freeing up cash flow.

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Invoice discounting gaining ground in corporate treasury

The majority (71%) of corporate treasurers believe invoice discounting can act as a means for the Treasury to provide tangible value add, according to research from C2FO, the world’s market for working capital.

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BNP Paribas completes blockchain for transaction banking hackathon

BNP Paribas has confirmed its commitment to the distributed ledger movement in finance after completing its first 'Blockchain Bizhackathon' in the transaction banking arena.

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Bosch chooses Deutsche Bank’s electronic ERP integration package for payments in China

Deutsche Bank today announced that it has implemented an electronic ERP integration solution for Bosch’s foreign currency and RMB cross-border payments in China.

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Reval hires Andrew Gershon as regional VP, Asia

Reval, the leading global provider of a scalable cloud platform for Treasury and Risk Management (TRM), announced today that financial industry veteran Andrew Gershon will lead Reval’s strategic sales team in Hong Kong, Malaysia and Singapore.

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Swift kicks off corporate-to-bank initiative in the Philippines

SWIFT announces the Philippines Corporate-To-Bank (C2B) Initiative to improve financial operations for corporates in the Philippines.

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Taulia secures $46 million series E round and John Varughese hired as CFP

Taulia, Inc., the financial supply chain company, today announced that it raised $46 million in Series E financing, led by London-based Zouk Capital.

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Barclays partners with Swift India

Swift India announced today that Barclays has selected it as a channel for payments, cash management, trade finance and treasury transactions for their corporate customers.

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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.

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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.

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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.

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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.

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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.

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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.

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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.

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Fidelity launches Apple TV app

Fidelity has launched an app for the revamped Apple TV, enabling investors to keep tabs on the markets via the idiot box.

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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.