Cash management

563 articles tagged with this keyword

/payments

Trezy lands €3 million Seed to expand AI-driven predictive cash flow management platform to the UK

Trezy, the financial and cash flow management platform, has secured a €3 million Seed Round led by Seedcamp and Playfair. Kima Ventures and Discovery Ventures also contributed to the round.

/wholesale

SmartStream upgrade uses AI to onboard cash balances faster

SmartStream, the financial Transaction Lifecycle Management (TLM®) solutions provider, today announces the latest version of SmartStream Air – with new AI functionality to onboard cash balances faster and more accurately, whilst further improving cash reconciliations.

/payments

JP Morgan launches Payment Partner Network

JP Morgan has unveiled its Payments Partner Network, a B2B digital marketplace, powered by Salesforce, that allows the bank's merchants and corporate treasury clients to tap into an ecosystem of third party integrations for their end-to-end payments and working capital needs.

/payments

UK's cashless transition under the microscope as Payments Choice Alliance pushes back

The UK is gearing up to follow the footsteps of Norway and Sweden as an increasingly cashless society given the sparse usage of cash post-pandemic. London in particular has become a hub for online payments, with a significant number of retailers no longer accepting cash. The transition was intensified by the need to socially distance during the pandemic, as the usage of e-wallets and digital transactions has accelerated.

/wealth

NZ wealth manager JBWere selects Duco to automate cash and asset reconciliations

Duco, a leading cloud-based data automation company, today announced that JBWere NZ, a leading New Zealand wealth manager, has chosen the Duco platform to automate cash and asset reconciliations to support the firm’s growth and strengthen their control environment.

/payments

Modern treasury unveils Reconciliation Engine

Modern Treasury, the operating system for the new era of payments, today announced its expanded Reconciliation Engine, which automates and simplifies end-to-end cash reconciliation for businesses.

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Capital Bank goes live with Finastra

Finastra, a global provider of financial software applications and marketplaces, today announced that Capital Bank, a leading financial institution with commercial and investment banking expertise, has gone live with Finastra’s Corporate Channels and will soon follow with Trade Innovation as well as other Corporate Channels modules.

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Former Penta founder Holzbach steps into SVB breach

With the collapse of Silicon Valley Bank top of mind for tech companies, former Former Penta founder Jessica Holzbach has resurfaced with with Pile, a timely new treasury package for high growth startups and venture funds.

/people

Planixs hires Nick Jepson as chief revenue officer

Planixs, the market leading provider of real-time, intraday cash, collateral and liquidity management solutions, has today announced that Nick Jepson has been appointed as Chief Revenue Officer to lead all the firm’s revenue related activities.

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Paystand rolls out new suite of treasury management tools

On Thursday, March 9, 2023, tens of thousands of companies who had all of their assets in Silicon Valley Bank (SVB) accounts went into a state of panic.

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ABN Amro goes live on Infosys Finacle liquidity management platform

Infosys Finacle, part of EdgeVerve Systems, a fully owned subsidiary of Infosys and ABN AMRO, a leading financial services provider in the Netherlands, today announced the implementation and go-live of the Infosys Finacle Liquidity Management Solution for the bank’s corporate customers.

/retail

German fintech finway closes €9.2m Series A

Finway, the German finance operating system for SMBs, has raised €9.2 million ($10 million) in a Series A round from Capital 49, an early stage venture fund led by founders of global fintech unicorn Airwallex.

/retail

Mizuho Bank implements Oracle banking tech

Mizuho Bank, Ltd., the integrated retail and corporate banking unit of Mizuho Financial Group and one of Japan’s largest financial services institutions, is modernizing its legacy banking system for international operations with Oracle.

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JP Morgan Asset Management inks deal with Trovata

Trovata, a leading bank-connected platform that makes it easier for finance and treasury professionals to manage cash, and J.P. Morgan Asset Management, a global leader in investment management with $2.3 trillion of assets under management, announced they are partnering to help joint customers tap into Morgan Money’s services to access higher yields on corporate investing amidst rising interest rates.

/startups

Nasdaq Ventures backs corporate treasury fintech's $7.3M Series A

InterPrice Technologies, Inc., a treasury capital markets funding platform, announced today the closing of its Series A funding.

/payments

Rapyd releases multi-currency treasury platform

Rapyd, the leading fintech platform for global payments, payouts and business everywhere, has announced the launch of a multi-currency Treasury Solution, which is the first of its kind for the Asia-Pacific market.

/payments

AFP 2022: 'L word', a top topic for today’s treasurers

To borrow a sports metaphor, for businesses, liquidity is the ‘name of the game’.

/payments

AFP 2022: PNC ‘punches above its weight’ as pioneer in US instant payment transactions

It’s a very busy time for banks and technology providers. With new payment rails finally gaining ground from traditional transaction methods, everybody’s talking about enriching and improving the efficiency of the customer experience.

/wholesale

Capital on Tap secures credit facility

Global FinTech Capital on Tap has secured a £100 million corporate revolving credit facility with Atalaya Capital Management to provide small businesses in the UK and US with a central hub to manage all aspects of their business finances.