Liquidity Management news and trends

Treasury Management Playbook Dials Up New Cash Flow Strategies
Risk Management // May 31, 2024

At a time of higher interest rates and heightened market volatility, actionable insights and forecasting take on greater importance for corporate treasury teams. For example, better cash flow prediction can allow treasurers to manage liquidity more tightly, minimizing financing costs. However, the wealth of data...

VoPay Debuts Cash Management Platform TXB
B2B Payments // May 29, 2024

Embedded payments technology company VoPay has debuted a digital transaction and cash management platform. Dubbed TXB, the platform is designed to help banks and credit unions launch “API-first transaction banking and cash management services,” VoPay said Wednesday (May 29). “In the rapidly evolving landscape of...

Hazeltree Debuts Enhancements to Treasury/Liquidity Management Platform
Spend Management // March 14, 2024

Treasury and liquidity management provider Hazeltree has rolled out an enhanced version of its platform. “Hedge fund and private markets clients will benefit from enhanced user experience, increased ease of remote access, and more robust security, allowing processing of transactions on the Hazeltree platform from anywhere at any...

National Australia Bank Says Real-Time Cash and Working Capital Management Among 2024’s Banking Megatrends
Banking // January 04, 2024

Several megatrends are shaping financial services, Nilesh Dusane, global head of institutional payments at AWS, and Shane Conway, executive general manager of transaction banking, enterprise payments and asset servicing at National Australia Bank, told Karen Webster. The digitization of banking is creating new customer experiences for consumers but also...

Interviews & Exclusives
Treasury Management Playbook Dials Up New Cash Flow Strategies

May 31, 2024
At a time of higher interest rates and heightened market volatility, actionable insights and forecasting take on greater importance for corporate treasury teams. For example, better cash flow prediction can allow treasurers to manage liquidity more tightly, minimizing financing costs. However, the wealth of data now available to large companies does not automatically transform into […]

Treasurers Juggle Simultaneous Demand for Liquidity, Compliance, Security and Growth

December 08, 2022
With limited tools and increased demands, corporate treasurers have their hands full right now. “As a treasurer, my mandate is to keep the cash safe at hand, and I really...

To Limit Or Not To Limit? The Instant Earned-Wage Access Debate

May 29, 2019
The looming specter of Brexit, and the trade war between the U.S. and China, are sending ripple effects well beyond these countries’ borders, impacting many other areas of the global...

Banks Leaving Treasurers To Manage Cash Themselves

September 29, 2016
The corporate treasurer, especially for larger, multinational corporations, is now a strategic role within the enterprise. But the size and strength of corporate treasury departments has some analysts wondering why...

Quick Reads
J.P. Morgan and Kyriba Partner on Liquidity Management Solution

September 04, 2024
J.P. Morgan Asset Management has teamed up with Kyriba to streamline liquidity management processes, enhance the management of trading and accounting workflows, and provide real-time visibility into cash flow balances.  With this collaboration, Kyriba’s liquidity performance capabilities have been integrated with J.P. Morgan Asset Management’s short-term investment management platform, Morgan Money, the companies said in a Wednesday […]

VoPay Debuts Cash Management Platform TXB

May 29, 2024
Embedded payments technology company VoPay has debuted a digital transaction and cash management platform. Dubbed TXB, the platform is designed to help banks and credit unions launch “API-first transaction banking...

Hazeltree Debuts Enhancements to Treasury/Liquidity Management Platform

March 14, 2024
Treasury and liquidity management provider Hazeltree has rolled out an enhanced version of its platform. “Hedge fund and private markets clients will benefit from enhanced user experience, increased ease of remote access, and...

Truist Bank Partners With Trovata to Enhance Liquidity Management

October 24, 2023
Truist Bank has partnered with Trovata, a provider of bank application programming interfaces (APIs) and enterprise cash management services, to enhance cash forecasting and liquidity management for its commercial and...