Cash management

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China Merchants Bank to expand cash management relationship with Asia Accelerator

China Merchants Bank and Deutsche Bank today announced the signing of a Memorandum of Understanding (MOU) expanding their cash management relationship by leveraging Deutsche Bank’s Asia Accelerator solution to process China Merchants Bank’s US dollar and Euro intra-Asia payments.

/Cash management

CitiDirect BESM tablet app now on Windows 8.1

At the Sibos conference in Boston on Monday, Microsoft Corp. announced the availability of Citi's CitiDirect BESM Tablet app for Windows 8.1.

/Cash management

PTA Bank to establish export credit guarantee programme

Deutsche Bank today signed a memorandum of understanding (MOU) with Eastern and Southern African Trade and Development Bank (PTA Bank) to offer GSM-102, a program guaranteeing credit to encourage financing of commercial exports of US agricultural products, while providing competitive credit terms to buyers.

/Cash management

Misys launches integrated corporate banking platform

Misys, the leading financial software company, has launched Misys FusionBanking Corporate FrontOffice, a unified corporate client front end, integrated with enterprise pricing and credit lifecycle management.

/Cash management

Cashfac opens Singapore office

Cashfac Technologies, a global leader in Cash Management solutions, today announced that it has opened a new office in Singapore and appointed Mike Walsh as Managing Director, Asia Pacific.

Markit enters OMS arena with thinkFolio acquisition

/Cash management

Markit enters OMS arena with thinkFolio acquisition

Financial data outfit Markit is moving into the order management system (OMS) business with the acquisition of thinkFolio. Financial terms of the deal were not disclosed.

Security and BYOD policy management key barriers to corporate mobile banking

/Cash management

Security and BYOD policy management key barriers to corporate mobile banking

Corporate treasurers cite security challenges and bring-your-own-device business policies as the key obstacles to wider uptake of mobile banking platforms for treasury activities.

Students to mentor Citi suits on digital strategies

/Cash management

Students to mentor Citi suits on digital strategies

In a twist on the mentor relationship, University of Miami students are preparing to take senior Citi bankers under their wings, teaching the suits about social media and digital technologies.

Deutsche Bank transfers more applications to Autobahn App Market

/Cash management

Deutsche Bank transfers more applications to Autobahn App Market

Deutsche Bank has released three new cash management apps on its Autobahn App Market and launched a new service for real-time reconciliation of multi-currency transactions.

Deutsche Bank brings supply chain finance to the app market

/Cash management

Deutsche Bank brings supply chain finance to the app market

Deutsche Bank has added a supply chain finance app to its Autobahn App Market.

Standard Treasury bids to ease commercial banking pain

/Cash management

Standard Treasury bids to ease commercial banking pain

A US start-up called Standard Treasury has developed a series of APIs designed to ease access to commercial banking services for small businesses.

Barclays extends mobile payments to retailers with Buyit

/Cash management

Barclays extends mobile payments to retailers with Buyit

Barclays customers will soon be able to use their Pingit mobile payments app to make purchases by scanning QR codes on adverts, the bank's managing director of cash management, Richard Martin, has told Finextra.

Supply chain finance becoming a 'must have' accessory for transaction banks

/Cash management

Supply chain finance becoming a 'must have' accessory for transaction banks

Supply chain finance (SCF) has continued to exhibit strong growth in the last two years, according to latest research from Demica, which reveals average annual SCF growth rates between 30% and 40% at major international banks.

Corporate treasuries are in danger of losing the Sepa momentum

/Cash management

Corporate treasuries are in danger of losing the Sepa momentum

Anne Coghlan, head of group treasury at Dyson, discusses how her organisation is redirecting attention towards complying with the single euro payments area as the industry prepares for the 2014 end dates.

Deutsche Bank builds Accounts Receivable Manager for Sepa for PayPal

/Cash management

Deutsche Bank builds Accounts Receivable Manager for Sepa for PayPal

Deutsche Bank has launched Accounts Receivable Manager (ARM) for Sepa, a corporate cash management tool initially developed for e-commerce giant PayPal

Citi ICG streamlines transaction services management

/Cash management

Citi ICG streamlines transaction services management

Citi is planning to streamline the structure of its Institutional Clients Group (ICG) by ditching the management positions overlooking its transaction services and securities and banking units.

Citi implements corporate-to-bank Swift standard for trade

/Cash management

Citi implements corporate-to-bank Swift standard for trade

Citi has rolled out the corporate-to-bank Swift Message Type (MT) 798, in a move that the US giant says will support its multinational clients in their trade flows.

ION buys Financial Software Systems

/Cash management

ION buys Financial Software Systems

Fintech vendor ION Group has acquired Financial Software Systems, a US provider of treasury management, capital market and wealth management technology. Financial terms of the deal were not disclosed.

Fiserv buys Open Solutions

/Cash management

Fiserv buys Open Solutions

Fiserv has acquired rival fintech vendor Open Solutions for $55 million in a deal that also sees it assume around $960 million of debt.

Deutsche Bank Autobahn App Market picks up speed

/Cash management

Deutsche Bank Autobahn App Market picks up speed

Deutsche Bank has launched a new liquidity management application on its Autobahn App Market and signed Banque Internationale à Luxembourg (BIL) as a client.

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