Real Time Treasury

As counterintuitive as it sounds, businesses have typically moved forward by looking backward. The reason for this was the humble, and all too frequently monolithic, enterprise resource planning system (ERP). These ...

American Express (AmEx) has debuted its Flexible Payment Option (FPO) for small businesses. The new offering, announced in a Thursday (Feb. 5) news release emailed to PYMNTS, is aimed at giving businesses ...

Corporate treasury is a game of anticipation. Teams forecast inflows and outflows, monitor balances and decide when to move idle cash into short-term yield or pull it back for operations. Artificial ...

Ripple introduced a treasury platform designed to give chief financial officers, treasurers and accounting teams complete control over traditional and digital treasury operations. Enabled by the company’s acquisition of GTreasury, the ...

You either die a hero or live long enough to see yourself become a villain. That’s the reality increasingly setting in for the enterprise resource planning (ERP) system. But what’s dying ...

Regions Bank has launched a partnership with payments technology company Worldpay. The collaboration, announced Wednesday (Jan. 21), is designed to improve how the bank’s business clients accept payments and manage cash ...

Most organizations have a blockchain blind spot. And it’s in the word itself. For years, “blockchain,” and “crypto,” have been treated as a singular proposition. Companies were assumed to be either ...

Two words typically define and rule the enterprise treasury management space: discipline and predictability. Cash flows are forecasted, liabilities are denominated in stable currencies, and transparency is something produced quarterly, often ...

Ripple’s GTreasury acquired Solvexia, a provider of no-code financial automation, data management and analytics solutions. The deal is designed to expand GTreasury’s platform to automate reconciliation and regulatory reporting across treasury, ...

PYMNTS Intelligence has long spotlighted the value that real-time payments bring to consumer disbursements and emergency use cases. Beyond those use cases, faster funding is steadily becoming part of how ...

Payments are no longer defined by when money is expected to arrive, but by when it actually does arrive. Across banking and enterprise finance, real-time settlement is shifting payments away from ...

When leaders outside of finance think of treasury management … they typically don’t. For much of its history, the enterprise treasury function has been taken at face value as something operational, ...

Liquidity decisions for multinational enterprises have always been defined by timing. Treasury teams watch cutoff times, forecast balances and pre-fund accounts before weekends or bank holidays. Stephen Randall, global head of ...

Watch more: Digital Shift: Conduit’s Kirill Gertman Six months is an eternity in crypto. It’s also becoming one in stablecoins, where the last half-year has pushed the market from a single, ...

The business landscape can be a battlefield. In the zero-sum, winner-takes-most landscape of commerce, companies have traditionally competed on product innovation, customer experience and cost discipline. But, a quarter century into ...

Vertical software companies have built thriving businesses by deeply understanding niche industries. Education technology platforms, for example, manage enrollment, tuition schedules and financial aid. Healthcare systems coordinate scheduling, billing codes and ...

The Treasury Department reportedly aims to give its Financial Crimes Enforcement Network (FinCEN) the ability to veto other regulators’ findings that a bank has violated the Bank Secrecy Act (BSA). With ...

For decades, corporate treasury has been organized around a simple premise: Money moves slowly enough that decisions can wait. But real-time payment rails, always-on banking APIs, and continuous data flows ...

Banks have long treated account analysis as routine maintenance, yet new data shows it has become a decisive factor in revenue integrity and client trust. The shift is clear in ...

The role of the finance function is being re-written as companies increasingly are no longer satisfied with observing cash flow in the rearview mirror. Instead, they are beginning to redesign ...

CoPlane raised $14 million in a seed round to build artificial intelligence-native software that integrates with enterprise resource planning (ERP) systems and automates core finance and operations processes. In early deployments, ...

U.S. Bank now offers its business clients an artificial intelligence-enabled cash forecasting tool powered by Kyriba’s liquidity performance platform. The new U.S. Bank Liquidity Manager leverages traditional methods and AI to ...

BNY has introduced a money market fund aimed at bolstering stablecoin adoption. The bank’s Dreyfus Stablecoin Reserves Fund, announced Thursday (Nov. 13), was designed to promote digital asset adoption in the ...

The U.S. Treasury announced it would halt the production of the nation’s circulating one-cent coin this week, citing escalating manufacturing costs and deeming the currency unnecessary for modern commerce, USA ...

Biotech company Leap Therapeutics is entering the digital asset treasury space and rebranding as Cypherpunk Technologies. The company plans to accumulate Zcash’s native, privacy-focused cryptocurrency coin, ZEC, according to a Wednesday ...

For years, companies have looked to virtual cards to trim payment delays and prevent fraud. But 2025’s data shows something deeper: virtual cards are no longer just about faster settlements. ...

Stablecoins are increasingly everywhere, and corporate finance teams are cautiously taking notice.  While FinTechs and even banks rush forward to capture ground across stablecoin infrastructure and issuance, chief financial officers (CFOs) ...

PNC Bank and Visa have renewed their strategic collaboration and will further expand the immediate payments capabilities the bank offers its treasury management clients. This collaboration enables PNC Bank’s Treasury Management ...

U.S. Bank is introducing an update to its treasury management platform SinglePoint. The enhanced offering, announced Monday (Oct. 27), is designed to help the bank’s business clients more easily manage their liquidity, cash flow ...

Bank of America has reported record adoption of its CashPro Chat and transaction search capabilities.  This milestone is happening as corporate clients seek out “real-time insights and operational efficiency in treasury ...

Controlling for what’s controllable is often the best enterprise strategy in times of uncertainty. And that puts the finance department on the front line. Supply chain shocks, interest-rate whiplash, tariff turmoil ...

Watch more: Visa WCI: JOOR, Rich Rein Retailers and suppliers are finding that the key to unlocking millions in savings lies in how they manage working capital. According to PYMNTS Intelligence ...

Modern Treasury acquired Beam to create a money movement platform that includes both traditional and stablecoin settlement rails. The transaction brings together Modern Treasury’s infrastructure for global money movement and Beam’s ...

Forget stablecoins. In the alphabet soup of digital assets, another term that has begun surfacing is tokenized deposits. Federal Reserve Governor Michael Barr on Thursday (Oct. 16) called tokenized deposits “more ...

Truist is piloting an embedded banking solution that enables treasury workflows like reconciliation and reporting, real-time payments and approvals within supported enterprise resource planning systems (ERPs). The Truist One View Connect ...

Cash management is king in an uncertain world. For treasury management and services providers, big banks and small firms, business is booming. Bank earnings reports show strong performance in treasury and payments ...

Regions Bank has introduced treasury management services designed for clients in the healthcare sector. The new services, announced Monday (Oct. 20), are designed to help those clients automate, streamline and manage ...

Corporate treasuries are entering a new era. In this era, artificial intelligence (AI) is beginning to underpin daily decisions, forecast cash positions, and optimize liquidity. A recent Citi report found ...

Digital asset infrastructure provider Ripple has acquired treasury management systems supplier GTreasury for $1 billion, saying the deal provides Ripple with access to the corporate treasury market and many large ...

Intelligent finance platform Brex will power Oracle B2B, the global, embedded B2B payments solution in Oracle Fusion Cloud Enterprise Resource Planning (ERP). This collaboration will enable the companies’ joint customers to ...

Working capital is no longer just a buffer for struggling firms. It’s becoming a growth engine for forward-thinking and strategic finance teams. And according to findings from the 2025/2026 Growth Corporates Working Capital ...

Citigroup CEO Jane Fraser’s multiyear effort to rebuild the once-sprawling bank into a leaner, technology-driven institution is beginning to deliver results. The bank reported its third-quarter 2025 earnings results Tuesday (Oct. ...

KNEX and Visa are teaming to embed virtual card capabilities into Oracle’s ERP systems. The collaboration “addresses a longstanding challenge for businesses: costly development of integrations and manual supplier payments that lack visibility, slow ...

Treasury Secretary Scott Bessent appointed Social Security Administration Commissioner Frank Bisignano to serve in an additional role: the newly created position of CEO of the IRS. Bisignano will continue to serve ...

DualEntry emerged from stealth Friday (Oct. 3) and said it raised $90 million in a Series A funding round and a total of $100 million over the last 15 months ...