Latest Cash management News: Finextra Research

US Bank ships mobile app for corporate payments

U.S. Bank Corporate Travel and Purchasing card clients can now retrieve account information on the go with the new U.S. Bank Access® Online Mobile app.

23 October 2014

Company update/Cash management

Corporate treasurers unimpressed by banks' e-payment offerings

Temenos (SIX: TEMN), the market-leading provider of mission-critical solutions to the financial services industry, and IDC Financial Insights, today announce the results of their ePayments Corporate Treasurers survey, which canvassed the opinions of 245 corporate treasurers within the FTSE 500.

16 October 2014

Company update/Cash management

Citi implements RMB cross-border auto sweeping from China to London

Building on its global RMB cash-pooling solutions, Citi has today announced the implementation of its first RMB Cross-Border Auto Sweeping structure from China to London.

15 October 2014

Company update/Cash management

Gresham issues warning as contract delays hit guidance

Gresham, the leading software and services company that specialises in providing real-time financial transaction control software to the global matching and reconciliation market, reports its Interim Management Statement for the period 1 July 2014 to 8 October 2014.

09 October 2014

Company update/Cash management

Temenos releases four new banking apps

Temenos (SIX: TEMN), the market-leading provider of mission-critical solutions to the financial services industry, today announces the availability of four new apps on the Windows 8.1 platform. These are: Treasury Management Dashboard, Insight Mobile Dashboard, FX Trader and Branch On-boarding.

29 September 2014

Company update/Cash management

China Merchants Bank to expand cash management relationship with Asia Accelerator

China Merchants Bank and Deutsche Bank today announced the signing of a Memorandum of Understanding (MOU) expanding their cash management relationship by leveraging Deutsche Bank’s Asia Accelerator solution to process China Merchants Bank’s US dollar and Euro intra-Asia payments.

29 September 2014

Company update/Cash management

CitiDirect BESM tablet app now on Windows 8.1

At the Sibos conference in Boston on Monday, Microsoft Corp. announced the availability of Citi's CitiDirect BESM Tablet app for Windows 8.1.

29 September 2014

Company update/Cash management

PTA Bank to establish export credit guarantee programme

Deutsche Bank today signed a memorandum of understanding (MOU) with Eastern and Southern African Trade and Development Bank (PTA Bank) to offer GSM-102, a program guaranteeing credit to encourage financing of commercial exports of US agricultural products, while providing competitive credit terms to buyers.

29 September 2014

Company update/Cash management

Misys launches integrated corporate banking platform

Misys, the leading financial software company, has launched Misys FusionBanking Corporate FrontOffice, a unified corporate client front end, integrated with enterprise pricing and credit lifecycle management.

29 September 2014

Company update/Cash management

Cashfac opens Singapore office

Cashfac Technologies, a global leader in Cash Management solutions, today announced that it has opened a new office in Singapore and appointed Mike Walsh as Managing Director, Asia Pacific.

11 August 2014

News/Cash management

Markit enters OMS arena with thinkFolio acquisition

Financial data outfit Markit is moving into the order management system (OMS) business with the acquisition of thinkFolio. Financial terms of the deal were not disclosed.

14 January 2014

News/Cash management

Security and BYOD policy management key barriers to corporate mobile banking

Corporate treasurers cite security challenges and bring-your-own-device business policies as the key obstacles to wider uptake of mobile banking platforms for treasury activities.

05 December 2013

News/Cash management

Students to mentor Citi suits on digital strategies

In a twist on the mentor relationship, University of Miami students are preparing to take senior Citi bankers under their wings, teaching the suits about social media and digital technologies.

27 September 2013

News/Cash management

Deutsche Bank transfers more applications to Autobahn App Market

Deutsche Bank has released three new cash management apps on its Autobahn App Market and launched a new service for real-time reconciliation of multi-currency transactions.

18 September 2013

News/Cash management

Deutsche Bank brings supply chain finance to the app market

Deutsche Bank has added a supply chain finance app to its Autobahn App Market.

05 August 2013

News/Cash management

Standard Treasury bids to ease commercial banking pain

A US start-up called Standard Treasury has developed a series of APIs designed to ease access to commercial banking services for small businesses.

10 July 2013

News/Cash management

Barclays extends mobile payments to retailers with Buyit

Barclays customers will soon be able to use their Pingit mobile payments app to make purchases by scanning QR codes on adverts, the bank's managing director of cash management, Richard Martin, has told Finextra.

19 June 2013

News/Cash management

Supply chain finance becoming a 'must have' accessory for transaction banks

Supply chain finance (SCF) has continued to exhibit strong growth in the last two years, according to latest research from Demica, which reveals average annual SCF growth rates between 30% and 40% at major international banks.

29 May 2013

News/Cash management

Corporate treasuries are in danger of losing the Sepa momentum

Anne Coghlan, head of group treasury at Dyson, discusses how her organisation is redirecting attention towards complying with the single euro payments area as the industry prepares for the 2014 end dates.

01 May 2013

News/Cash management

Deutsche Bank builds Accounts Receivable Manager for Sepa for PayPal

Deutsche Bank has launched Accounts Receivable Manager (ARM) for Sepa, a corporate cash management tool initially developed for e-commerce giant PayPal

10 April 2013