Cash management

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/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.

/wholesale

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.

Former Penta founder Holzbach steps into SVB breach

/wholesale

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.

/wholesale

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.

/wholesale

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.

/wholesale

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.

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

/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’.

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

/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.

The Future of Digital Banking in North America 2023

/Cash management

The Future of Digital Banking in North America 2023

1154 downloads

/retail

Enfuce launches spend management tool

Enfuce, the pioneering issuer processing powerhouse, has announced the launch of its dynamic spend management tool Authorisation Control, which empowers companies of any size, in any sector, to set transaction and spending controls for any card in real time.

/retail

Manasquan Bank taps ZSuite Tech for digital escrow platform

ZSuite Tech, a financial technology company that powers financial institutions with unbound digital accounts encompassing escrow, subaccounting, sub-ledgering, FBO and trust accounts for commercial clients, today announced Manasquan Bank successfully deployed ZEscrow, the industry’s first completely digital commercial escrow solution, and ZRent, an automated rent and fee collection tool.

/wholesale

Finastra signs Union Bancaire pour le Commerce et l’Industrie

Finastra today announced that Union Bancaire pour le Commerce et l’Industrie (UBCI), a large Tunisia-based corporate bank, has selected Finastra’s Fusion Corporate Channels to support trade and cash management.

/payments

Ahli United Bank signs for Montran virtual account management tech

Ahli United Bank, a leading pan-regional financial services provider, today announced that it has selected Montran Corporation's Virtual Account Management solutions to provide centralized treasury and cash management operations, across its diverse corporate client segments.

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