EBA report stresses collaboration essential as ecosystems adapt to instant payments
Corporate bank relationships will be critical as instant payments increase in usage in the B2B space, the report finds.
Latest
Bank of America joins the Marco Polo Network
The move should further increase the reach of the distributed trade finance platform.
SWIFT publishes paper on the European payments landscape
As financial institutions prepare for new European payments architecture, the paper highlights the milestones for action.
AFP survey finds cheque use for B2B payments drops to a new low
The research also finds 72% of finance professionals think that APIs will have the greatest impact of all emerging technologies.
Global warming: companies that do not listen will be left behind
Deutsche Bank research shows that climate change is now “Past the tipping point with customers and stockmarkets”
J.P. Morgan and Societe Generale invest in Wematch
The fintech plans to transform traditionally voice-traded financial markets.
Trade flows in US fixed income are driven by analytics, algos and AI
Greenwich Associates names 2019 leaders in US fixed income.
Nets and KPMG partner to launch AI-powered payment fraud prevention solution
Nets Fraud Ensemble uses machine learning to reduce fraudulent transactions by up to 40%.
Elavon selects Featurespace to launch fraud prevention capabilities and support PSD2 adoption
The fraud network is designed to help merchants to detect fraud and simplify the online checkout experience.
Top tips
% FX hedged no longer cuts it
Bloomberg new service shows strategic approach to FX risk management required balancing currency earnings-at-risk v. cash-flow-at-risk
First ISO 20022 usage guidelines for cross-border payments released
The publication of first specifications marks a milestone in the transformation of correspondent banking.
Beyond settlement: instant payments for an interactive customer experience
by Daniel Otto-Schleicher, Analyst, Instant Payments Product Management, Deutsche Bank
Implementing APIs in Instant Payments
Essence of corporate treasury: it takes two to tango
PwC study shows treasury is evolving in mindset and capability, it is a combination of man and machine
How to measure corporate treasury department success
Use these seven metrics to really understand your contribution
What does corporate treasury department really do?
Four key areas where corporate treasurer needs to excel
Associates
Checklist: 5 Steps to Secure and Reliable Payment Processes
by Katja Franz, Consultant, BELLIN
How can treasurers establish secure and reliable payment processes through these five essential steps
Global warming: companies that do not listen will be left behind
Deutsche Bank research shows that climate change is now “Past the tipping point with customers and stockmarkets”
New opportunities in cash management
by Kelvin Walton, CEO, TreasuryWise Limited
Evolution of today’s solutions, and the potential for ground-breaking enhancements
Smart cash flow forecasting made easy
TIPCO describe how their cash flow forecasting solution allows corporates to focus on the fun part
TreasuryXpress global expansion continues
New UK hire and new office in USA as usage of on-demand treasury management software solution booms
Release your working capital and treasury potential
by Gerry Daly, Head of Sales, UK & Ireland, Cashforce
Enhance your whole organisation: harness your data; employ accurate AI based cash flow forecasting; use fast and nimble onboarding
More must reads
Speeding up and reducing cost of executing cross-border payments
Deutsche Bank joins Interbank Information Network to minimize friction in the ancillary payments processes
Travelex launches API-enabled B2B platform
Travelex Business includes cash management, cross-border payment and retail currency conversion features.
Wells Fargo to pilot internal settlement service using distributed ledger technology
Wells Fargo Digital Cash is designed to drive operational efficiencies such as longer operating windows and real-time processing.
EBA Clearing begins development of pan-European request to pay infrastructure solution
The delivery of the solution is supported and funded by 26 financial institutions from 11 countries for a go-live in 2020.
PIMFA raises concerns about complex MiFID II costs and charges
The response to ESMA's call for evidence requests no more rules on the timing, format and presentation of disclosures.
DBS launches multi-tier financing facility on blockchain for Chinese SMEs
The facility will allow the bank to provide digital trade financing to more than 1,000 suppliers within 24 hours.
70% of SMEs try to manage cash flow themselves
Research finds that while business owners monitor cash flow every day, two-thirds don’t seek advice on managing it.
Visa digitises insurance claims payouts for businesses and individuals
The card company is collaborating with clients and partners through Visa Direct to reduce the time and cost of disbursement processes.
Citi launches transaction banking fintech challenge
The bank is looking for fresh ideas to transform the way it works and drives client value.
Working capital performance: New solutions to new problems
by Chris Seaman, Global Head of Sales, Benteler Trading International
Can a fresh approach to WCM help corporate treasury shore up balance sheets amid ongoing political and economic uncertainty?
TreasurySpring’s investment platform now has all of the necessary components and funding in place
TreasurySpring announcing the close of their latest funding round
Santander launches end-to-end blockchain bond
The US$20m bond opens the door to new technology that can make issuing bonds faster, more efficient and simpler.