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SAP Advanced Payment Management

S/4 HANA Advanced Payment Management (APM) is SAP’s new solution for centralized payment hubs. Released in 2019, this solution operates as a centralized payment channel, consolidating payment flows from multiple payment sources. This article will serve to introduce its functionality and benefits.

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Sourcing Market Data

The provision of market data to support not only an organization’s treasury function but the wider business functions can become a time-consuming and potentially complex exercise. It is no longer just about the source of market data, questions such as integration, validation, storage, consistency and distribution within an organization need to be considered. In this article we will look at some of the considerations when deciding on how to source market data and how in-built applications can reduce risk and cost while improving automation.

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The KYC burden on corporates

A centralized approach to manage KYC

It is mandatory for financial institutions to investigate whether cash is being used for money laundering, financing terrorists and criminal activity. Criminals exploit any situation to pursue their damaging activities and the recent increase of cybercrime shows that the COVID-19 situation is no exception. The purpose of KYC (Know Your Customer) is to protect the global financial system from being used for fraudulent activities. Banks play a key role in identifying suspicious transactions. To determine whether a transaction is suspicious, banks need to know their clients and their possible changed activities. The flip side, however, is that the KYC burden on corporates has already increased since the previous (financial) crisis. Will the KYC burden further increase or are there ways to release the burden?

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B2B fintech: Payments, supply chain finance & e-invoicing guide 2017

The Paypers has released a dedicated guide with global insights into the transaction banking, B2B payments, supply chain finance & e-invoicing markets.

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Trends and challenges in treasury technology

Treasury and Cash Management Technology Survey

The key findings of the first annual Treasury and Cash Management Technology Survey, by Zanders and Citi Treasury and Trade Solutions, highlight some of the trends in the deployment of enterprise resource planning (ERP) systems and treasury management systems (TMSs) and the challenges as perceived by the corporate treasury practitioners who use the systems.

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