SEB reaffirms international presence
The bank says that a changed competitive situation has created business opportunities.
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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ION Treasury targets cost transparency across banking partners
TMS provider aims to address the growing need to better manage costs within treasury.
Bank of America invests in cash flow forecasting solution
CashPro Forecasting IQ plans to address client pain point.
Industry research explores what the 2025 treasurer will look like
Journeys to Treasury explores how treasurers can leverage best practices and new technologies to become a strategic business partner.
SmartStream introduces AI module to capture missed payments and receipts
The solution, for bank treasury departments, helps predict cash flow settlement.
Study: US firms continued to exhibit caution with cash holdings in Q3 2019
AFP October 2019 Corporate Cash Indicators finds US firms are planning to significantly build cash in Q4 2019.
Is corporate treasury messing up and being mismanaged?
Two surveys raise serious questions about the role of corporate treasury, how it is resourced, rewarded and managed
Santander Bank adds Cash Nexus platform to US commercial banking solutions
The solution provides access to local payment initiation in 15 global markets.
Deutsche Bank paper explores benefits of real-time cash liquidity reporting
The report suggests banks are overlooking the value of this practice.
Bank of America Merrill Lynch launches AP optimisation solution
The analytical tool is designed to help eliminate guesswork and complexity for treasury departments.
Santander InnoVentures leads €35m funding round in CrossLend
The round also includes funding from existing investors Lakestar, ABN AMRO Ventures, and Earlybird.
Bottomline upgrades its AP automation solution
AI and user-centric innovations enable next-generation invoice automation and greater AP productivity.
Enhancing efficiency through innovative technology a top priority for treasurers
The poll from SAP's Conference for Treasury Management highlight where treasurers are in the digital transformation journey.
EuroFinance 2019 preview
Next week in Copenhagen, EuroFinance 2019 shines a spotlight on 'the resilient treasury'.
Gresham and ANZ partner on cash management solution
The global project includes Gresham staff in Asia Pacific and its Innovation Lab in the UK.
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.
Access to funding top priority for corporate treasurers, according to Finastra research
Report reveals current challenges and identifies the digital treasury ecosystem of the future, with an open platform model likely.
AFEX and FXD Capital partner to offer end-to-end FX and cash management solution
The holistic offering is designed to support corporate treasurers in a time of low interest rates and volatile markets.
Lloyd’s syndicate and Previse use AI to tackle slow invoice payments
The use of AI enables underwriting of pre-approval invoice payments.
US banking giants edge closer to merger
A proposed deal to combine BB&T and SunTrust Banks cleared a further regulatory hurdle this week
ForgeRock releases open banking and PSD2 accelerators
The management software identity and access software specialist is accompanying the launch with an on-demand webinar
More Apac treasury teams involved in digital strategy
But many CFOs and corporate treasurers still see it as more the responsibility of their tech colleagues, a DBS Bank survey finds
Russia’s finance ministry ‘seeks delay of Basel III reforms’
Finance minister Anton Siluanov wants Russia's central bank to hold off requiring banks to boost their capital buffers, says Reuters
Asia investors undeterred by low returns on money market funds
Preservation of capital and the provision of liquidity are the main reasons for the increasing popularity of MMFs