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10 November 2021

Kyriba’s Currency Impact Report Reveals $27.87 Billion in Total FX Volatility for North American and European Multinational Corporations

...& distribution, healthcare equipment & supplies, life sciences tools & services, and biotech & pharmaceuticals. The top five industries that experienced the greatest impact in Europe were (in order): biotech...

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news

10 November 2021

Standard Chartered taps SAP Multi-Bank Connectivity cloud solution for corporate-to-bank integration

Uncategorised

...business transformation strategy, and to drive sustainable, inclusive growth as financial ecosystems increasingly becomes more competitive,” said Eileen Chua, Managing Director, SAP Singapore. “With SAP Multi-Bank Connectivity solution, Standard Chartered...

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8 November 2021

Citi’s Instant Payments Now Available in 28 Markets and all Global Regions

...and investment, the ability to connect these rails across markets will continue and is expected to accelerate. For additional information about Citi Global Instant Payments, view the video at: https://www.citibank.com/tts/sa/videos/citi-instant-payments/...

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article

8 November 2021

Hawkish Shift by Bank of England Triggers Significant Market Repricing

Cash & Liquidity Management 5 Min Read

...Trust Asset Management is composed of Northern Trust Investments, Inc. Northern Trust Global Investments Limited, Northern Trust Fund Managers (Ireland) Limited, Northern Trust Global Investments Japan, K.K, NT Global Advisors,...

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news

8 November 2021

FIS Leverages Working Capital Insights and Smart Artificial Intelligence to More Accurately Forecast Cash

...information from ERPs, AR/AP, procurement, sales, treasury management and other systems while leveraging pre-built connectors that ensure a seamless flow of high-volume, granular data. Smart forecasting logic creates highly accurate...

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news

1 November 2021

ION Launches TreasuraSpark Cash Management Solution

New York – ION Treasury, a global provider of treasury and risk management solutions for corporations, financial institutions, and central banks, today announces the launch of TreasuraSpark, a simple to...

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1 November 2021

Commerzbank Implements Tradeteq Connect

...thereby to reach a broader, deeper and more differentiated investor base for trade finance risk.”  Mario Messerschmidt, Head of Structured Finance & Syndication at AKA, adds:  “Cooperation and empowering our partners...

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news

28 October 2021

BofA Launches Account Validation to Assist Clients With Fraud Prevention

...year include: Recipient Select, Complete AP, the Executive Explorer travel card, Virtual Account Management (VAM 2.0), and an enhanced Intelligent Receivables. Learn more about fraud prevention and cyber security solutions....

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news

28 October 2021

insightsoftware to Acquire Magnitude

...world.” Headquartered in Austin, TX with offices around the world, Magnitude’s 1,300 customers include global leaders in the communications, consumer packaged goods, insurance, healthcare, manufacturing, semiconductor, and software industries. Magnitude...

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news

28 October 2021

SMEs Require $50 Trillion Investment to Meet Global Net-Zero Transition Goals

...with governments and development banks on public-private-partnerships (PPPs) to be able to fund more. Commenting on the findings, Natalie Blyth, HSBC’s Global Head of Trade and Receivables Finance, said: “Despite...

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article

27 October 2021

Payments Vision 2025: The Inside Track

Treasury Strategy & Transformation 10 Min Read

...the end-of-day and intraday liquidity statements to a 24/7 ‘on demand’ treasury is perhaps an intimidating prospect. Wim Grosemans, Head of Product Management, Payments and Receivables, Cash Management, BNP Paribas,...

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guidebook

26 October 2021

Responsible Treasury: Your Essential Guide to ESG

...sectors, on their journey towards sustainability. We hope you find this guide insightful and inspiring. We would like to thank all of our editorial contributors for sharing their expertise. Download...

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