Cash management

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/Cash management

Deutsche Bank and Bank of China implement interbank host-to-host platform for Bosch China

Deutsche Bank and Bank of China today announced the implementation of an interbank host-to-host platform between the two banks to provide cash management services to Bosch China.

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Afex opens office in Madrid

Afex, one of the world’s largest non-bank providers of global payment and risk management solutions, has announced the opening of a new office in Madrid.

/Cash management

Cross-industry initiative establishes standard definitions for supply chain finance

A new set of definitions launched today will help address the global need for a common understanding of terminology, nomenclature and techniques related to supply chain finance.

/Cash management

Gresham results show 2015 progress

Gresham Computing plc, a leading provider of real-time transaction control and enterprise data integrity solutions, is pleased to announce its results for the financial year ended 31 December 2015.

/Cash management

B2 Group announces multi-bank integrator for Africa

The B2 Group, provider of financial systems integration solutions announced today, its advanced Multi-Bank Integrator automated banking platform for corporate cash and treasury management will now integrate with a number of African banks.

/Cash management

US Bank treasury management app available on Android

U.S. Bank’s Mobile SinglePoint app is now available for Android users, giving the bank’s business clients a secure and convenient way to manage their company’s day-to-day treasury functions while away from the office.

/Cash management

Techcombank streamlines treasury business with Misys FusionCapital

Misys, the leading financial software company, announced today that Techcombank in Vietnam has gone live with Misys FusionCapital to transform its growing Markets and Treasury functions and increase its risk management capabilities.

/Cash management

Fides launches streamlined bank connectivity package

Mid-market companies looking for a fast, easy and cost-efficient way to shed spreadsheets for treasury technology will find it in Reval Core, which now includes a newly tailored bank connectivity offering by Fides Treasury Services Ltd., the world’s largest multi-banking service bureau for corporate treasuries.

/Cash management

Westpac partners supply chain management outfit Octet to launch Business Link

Westpac has today announced the launch of Business Link, a revolutionary online supply chain management platform that allows businesses to facilitate payments and manage international suppliers, saving valuable time and freeing up cash flow.

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Invoice discounting gaining ground in corporate treasury

The majority (71%) of corporate treasurers believe invoice discounting can act as a means for the Treasury to provide tangible value add, according to research from C2FO, the world’s market for working capital.

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Bosch chooses Deutsche Bank’s electronic ERP integration package for payments in China

Deutsche Bank today announced that it has implemented an electronic ERP integration solution for Bosch’s foreign currency and RMB cross-border payments in China.

/Cash management

Reval hires Andrew Gershon as regional VP, Asia

Reval, the leading global provider of a scalable cloud platform for Treasury and Risk Management (TRM), announced today that financial industry veteran Andrew Gershon will lead Reval’s strategic sales team in Hong Kong, Malaysia and Singapore.

/Cash management

Swift kicks off corporate-to-bank initiative in the Philippines

SWIFT announces the Philippines Corporate-To-Bank (C2B) Initiative to improve financial operations for corporates in the Philippines.

/Cash management

Taulia secures $46 million series E round and John Varughese hired as CFP

Taulia, Inc., the financial supply chain company, today announced that it raised $46 million in Series E financing, led by London-based Zouk Capital.

/Cash management

Barclays partners with Swift India

Swift India announced today that Barclays has selected it as a channel for payments, cash management, trade finance and treasury transactions for their corporate customers.

/Cash management

Bank of America Merrill Lynch launches USD cross-border cash pooling in China

Bank of America Merrill Lynch Global Transaction Services (GTS) has today announced the launch of automated U.S. dollar cross-border cash pooling services for corporations operating in the Shanghai Free Trade Zone.

/Cash management

Gresham releases new generation of CTC ARM

Gresham Computing plc leading provider of real-time financial transaction control and enterprise data integrity solutions, has released version 2.0 of its CTC Account Receivables Management (CTC ARM) offering.

/Cash management

Intesa Sanpaolo signs for Swift's 3SKey

Swift announces that, Intesa Sanpaolo, one of the top banking groups in the euro zone, has signed up for 3SKey, a multi-bank and multi-channel solution for corporates to securely authenticate and approve operations using digital signatures and strong authentication.

/Cash management

Habib Bank goes digital in corporate banking with Misys FusionBanking

Misys, the leading financial software company, today announced that HBL, the largest domestic multinational bank in Pakistan, has adopted Misys FusionBanking Corporate Channels to enhance its corporate banking business.

/Cash management

Saudi Hollandi Capital signs up with Miles Software

Saudi Hollandi Capital (SHC), the investment banking arm of Saudi Hollandi Bank has selected MoneyWare suite for automating its Asset & Portfolio Management business.

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