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.
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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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
The reading habits of CTMfile visitors in 2019 provide a snapshot into what treasurers are dealing with at the end of the decade.
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
Visibility of data is also far more of a strategic challenge than two years ago.
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.
SEB reaffirms international presence
The bank says that a changed competitive situation has created business opportunities.
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.