Bectran launches cash application solution
The B2B credit management cloud solution targets accurate matching of customer payments to reduce collections and AR management costs.
Cash & Liquidity Management
Background
Effective liquidity management is as much an art as a science. The main objectives of cash and liquidity management are to free up all the company's cash whilst minimising processing costs, to…
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Jack Henry & Associates streamlines AR financing
SilverLake System integration with BusinessManager lets banks to provide businesses with more transparency, faster access to funds.
KBC and iController tackle credit management
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COVID-19 to have significant economic impact on developing Asia
The Asian Development Bank has outlined how the virus will impact the region's economy.
Kabbage launches automated cash flow tool
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Corporate bond debt continues to pile up
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Dynamic cash management discourse hits London
The ACT Cash Management Conference in London tomorrow will cover a range of critical treasury issues.
Cashfac cash flow forecasting app adds open banking functionality, rebrands
Under the SlideBy name, the app now connects to four UK banks
OECD transfer pricing guidance on financial transactions has implications for treasury
The guidance addresses the transfer pricing of treasury functions, intra-group loans, cash pooling, hedging, and more.
More banks join CLSNet
BNP Paribas, Citibank and J.P. Morgan among those signing up to the post-trade processing platform.
Extinction of plastic cards on the horizon
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Corporate disbursements: ACI Worldwide selects The Bancorp and Visa as real-time payment providers
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Short-term outlook good for the cash ‘dinosaur’
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HSBC Treasury APIs target seamless corporate fund transfers
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Real-time cross-border payments tracking a reality with Standard Chartered
SC GPI Track, a portal to trace all cross-border payments, arrives ahead of November's SWIFT payments confirmation mandate.
HighRadius lands US$125m Series B investment
The investment will be used to further develop the company's cash management platform.
Our top ten treasury reads of 2019
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Citi leads £625m financing for Jaguar Land Rover Automotive
The financing is the first backed by the UK Export Finance guarantee, issued under its General Export Facility programme.
Deloitte’s 2019 Global Corporate Treasury Survey finds increasing concern over lagging systems
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Citi platform to simplify cross-border B2B collections
Citi Global Collect embeds FX capabilities in the global invoice presentment and payment process.
Goldman Sachs Asset Management tackles liquidity management with digital ecosystem
Mosaic is designed to facilitate greater access to data, execution, and expertise.
Bellin adds SEPA real-time payments support following Deutsche Bank test
Bellin integrates real-time SEPA single and bulk payments via EBICS.