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11 November 2019
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...DBS Hong Kong and Yedpay Collaborate to Launch ‘DBS MAX Merchant Solutions’ Payment collection settlements process as quickly, while enabling merchants to manage all sales transactions in a single platform....
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11 November 2019
BELLIN and Deutsche Bank ready for Instant Payments
Ettenheim, Germany – BELLIN has successfully integrated support for SEPA real-time payments into its software solutions in accordance with the specifications of the German Banking Industry Committee, the industry association...
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30 October 2019
J.P. Morgan 2019 Global Liquidity PeerView Survey Reveals Demand for Money Market Funds Remains Strong in Late-Cycle, as Focus on ESG Increases
...of investment policies), followed by bank obligations (62% of policies) and U.S. Treasuries (60%). Most survey respondents (75%) plan to maintain their stable NAV MMFs, based on the market outlook...
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24 October 2019
Citi-EIU Study Finds Wider Use of Alternative Payment Methods for Travel & Expenses in Asia Pacific
...acceptance of alternative payment methods. The use of employee corporate credit cards takes precedence in markets including Australia (78.8%), India (70%) and ASEAN (66.7). In contrast, in China, where digital...
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22 October 2019
Cashing in on Trends in Brno - The 8th CEE Treasury Forum
...China; Gary Thomas, Executive Director, Salmon Software; and Gerry Daley, Head of Sales and Marketing, UK, Cashforce. They and Robin Page, CEO, TMI, were also introduced. Richard Cordero, COO of...
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17 October 2019
Global Headwinds Cost North American Companies $21 Billion in FX Losses in Latest Quarter According to New Kyriba Report
...impactful to multinationals, download the full Kyriba Currency Impact Report here. Kyriba will be showcasing its FX risk management solution at AFP in Boston, October 20-23, in booth #1619. The...
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16 October 2019
Journeys to Treasury 2019-2020: Shaping the Treasury of 2025
...foreign exchange (FX) risk remains one of treasurers’ highest priorities, and FX volatility can make a major difference to earnings. Didier Vandenhaute, Partner, PwC notes, “Senior executives and company Boards...
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15 October 2019
Cashforce Raises € 5 Million in Series A Funding Led by INKEF Capital & Citi Ventures
Antwerp, Belgium – Cashforce, a Fintech leader in Cash forecasting & Working capital management, announced that it has closed € 5 million in Series A funding. The growth financing round...
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14 October 2019
Treasury in 2025: Will You Be at the Cutting Edge?
...Head of Treasury, Zalando Benoit Rousseau Group Treasurer, Fromageries Bel Jeff Hawkins Group Treasurer, Fisher & Paykel Healthcare Kati Vellinki Group Cash Manager, SSAB Michel Verholen Assistant Treasurer, Zoetis George...
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14 October 2019
Digital Treasury: Can it Tackle the Cash Forecasting Challenge?
...to run these cash flow forecasts, we can rely on big data engines, advanced extract, transform and load (ETL) processes, and application programming interface- (API) and non-API-based connectors that create...
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14 October 2019
Data Driven Treasury: Time to Take the Quantum Leap
...VP Finance and Treasury, Porsche Vishal Verma, Director, Global Banking Solutions for Europe, MENAT and SSA, Corporate Treasury, GE George Zinn, Head of Treasury, Microsoft (exclusive video accompanying the report)...
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14 October 2019
Solving Treasury Pain Points Through Co-creation
...focus on delivering ongoing initiatives to all clients first.” Luc Vlaminck, Group Treasurer & Managing Director, Financière Rémy Cointreau Meanwhile, Luc Vlaminck, Group Treasurer & Managing Director, Financière Rémy Cointreau,...
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