8 December 2022

Global MMF 2023 Sector Outlook Is Deteriorating

Fitch Ratings' 2023 sector outlook for global money market funds (MMFs) is deteriorating, reflecting Fitch’s expectations for deterioration in some key banking sector outlooks, continued market volatility and potential considerable flow and asset under management (AUM) dynamics. Evolving global regulation...

6 December 2022

Investec Live with Surecomp for Digital Trade Finance in 10 Weeks

Surecomp today announced that international bank and wealth management group Investec has selected its cloud-based DOKA-NG and RIVO for fully digital end-to-end trade finance processing automation. DOKA-NGTM has gone live in less than three months and will now enable Investec to execute seamless and...

1 December 2022

Jiko Announces Over $1B in T-Bills Traded, Including a Same-Day Withdrawal of $100M

Jiko, a financial network that revolutionises how money is stored and moved, today announced that it has traded over $1B in T-bills since the summer 2022 launch of its corporate offering, Jiko Money Storage, which provides on-demand liquidity by enabling programmatic investment in T-bills, securely held at...

30 November 2022

Chatham Financial Releases State of Financial Risk Management Report

The independent study of 1,100+ U.S. companies examines their risk exposures, hedging, capital markets activity, and hedge accounting practices

November 30, 2022 (Kennett Square, PA) -- Chatham Financial, a global leader in financial risk management advisory and software solutions, has released its...

29 November 2022

Conduent Collaborates with BNY Mellon to Launch New Digital Hub that Expands Access to Faster, Easier and Secure Payments

Conduent Incorporated, a global technology-led business process solutions company, today announced the launch of its new Digital Integrated Payments Hub enabling businesses and public sector agencies to access secure, faster, and cost-effective options to send, request or receive payments.

By integrating...

29 November 2022

Kyriba and J.P. Morgan Payments Launch New Real-Time Treasury Solution

Kyriba and J.P. Morgan Payments announce a new real-time treasury solution with a new API that delivers real-time cash visibility and bank reporting.

29 November 2022

Oatly selects ION Treasury’s IT2

ION Treasury, a global provider of treasury and risk management solutions for corporations, financial institutions, and central banks, announced today that Oatly Group has selected IT2 as its new treasury and risk management system.

Oatly, the world’s original and largest oat milk company, has an...

17 November 2022

Visibility over Cash will be Key to Surviving Economic Storm, Claim Majority of Global C-Suite Execs and Finance and Accounting Professionals

A global survey of C-suite executives and finance and accounting (F&A) professionals commissioned by BlackLine has revealed a significant lack of confidence among the C-suite and F&A professionals when it comes to the visibility their company has over its cash flow, suggesting that many global...

16 November 2022

UK-based Forecasting Innovator Predictive Black Acquired by FatBrain AI

FatBrain AI has acquired Predictive Black Ltd, a UK-based innovator of real-time cash management, financial insights and business wellness for SMEs.

The Predictive Black SaaS platform delivers to SMEs personalised forecasts for revenue, costs and cash, innovating the global $135B+ open banking market. It...

11 November 2022

Deloitte 2022 Global Corporate Treasury Survey Released

Deloitte has released its biennial 2022 global corporate treasury survey. The report reveals that organisations are quickly taking actions to address liquidity management, financial risk, business continuity, and operating model priorities.

In preparing this year’s survey, the Deloitte team considered...

10 November 2022

Citi’s Institutional Virtual Accounts Usage Increase Significantly With Global Clients

Frictionless experience helps drive client growth into new global markets.

7 November 2022

New Future-oriented Organisational Structure for Association of German Treasurers e.V.

The members of the administrative board and board of directors as well as the management of the office have worked extensively over the past few months on the task of giving the Association of German Treasurers e.V. a modern and future-oriented organisational structure for its further develop-ment. The aim...