Cash management

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/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.

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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.

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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.

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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.

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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.

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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).

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FS firms told to prepare for avalanche of IoT data

Financial services firms should begin planning for the avalanche of new data that will hit them through the rise of the Internet of Things (IoT), which, if used correctly, could bring huge benefits to the industry, according to a Deloitte University Press report.

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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.

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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.

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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.

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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.

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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.

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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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Nedbank to accelerate ISO20022 adoption with Bytes and Volante

Volante Technologies Inc., a global leader in the provision of software for the integration, processing and orchestration of financial messages, data and payments, together with its South African partner Bytes Universal Systems, have been selected by Nedbank to facilitate the transformation of its financial payments message service layer across multiple Nedbank entities.

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KeyBank invests in AvidXchange for payment automation

KeyBank (KEY) today announced a strategic partnership and minority investment in AvidXchange, a world class leader in accounts payable automation solutions.

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BAML releases CashPro Invest to European clients

CashPro Invest, an online liquidity management and investment order entry tool, is now available for use by Bank of America Merrill Lynch clients in Europe.

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Reval rolls out modules for banks to support corporate treasury services

Large and medium-size banks will be able to offer rich corporate banking services cost-effectively through their web-based portals, using Reval Inside, a new offering from Reval, the leading global provider of a scalable cloud platform for corporate treasury and risk management (TRM).

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Barclays retools business banking for the digital age

The UK's Barclays Bank has released a purpose-built online banking hub that provides corporate customers with a single gateway to all of the bank's business services.

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Jeff Jones named president of US Bank Corporate Payment Systems

Jeffrey W. Jones has been named president of U.S. Bank Corporate Payment Systems, succeeding Kurt Adams, who left the bank earlier this month.

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Bottomline debuts direct debit management module for corporates

Bottomline Technologies (NASDAQ:EPAY), a leading provider of payment, invoice, and digital banking solutions, today announced the launch of a cloud-based Direct Debit Management (DDM) solution for businesses.