A treasury management system is the control layer for corporate cash
A treasury management system links bank and finance data to help companies see cash, manage payments, risks and reporting.
By Rafael Ortiz 9 hours agoFintech Correspondent
Rafael Ortiz
Rafael covers payments, banking infrastructure, and the software eating financial services. Former product lead at a payments processor.
Latest from Rafael Ortiz
Walmart contactless payments rollout begins at select US stores on Aug. 24
Walmart will add Tap to Pay at selected US stores and Sam’s Club locations, with chainwide rollout planned by end-2026.
By Rafael Ortiz 12 hours agoCorporate cash management: a treasury operating checklist
A practical framework for tracking cash, forecasting needs and handling surplus balances within liquidity and risk limits.
By Rafael Ortiz 1 day agoCash pooling: how groups centralise liquidity
Cash pooling allows related companies to centralise or offset cash balances, potentially reducing net external funding costs while...
By Rafael Ortiz 3 days agoLockbox banking moves mailed payments into the receivables process
A bank lockbox receives, scans and deposits mailed payments, then returns data and images for receivables posting and reconciliati...
By Rafael Ortiz 4 days agoZero balance accounts centralise business cash without merging accounts
A zero balance account automatically funds separate business payment accounts from a master account, then returns them to zero.
By Rafael Ortiz 4 days agoSupply chain finance shifts the timing of supplier payments
Buyer-led supply chain finance lets suppliers take discounted early payment while buyers pay a lender on the agreed due date.
By Rafael Ortiz 5 days agoA sweep account puts excess cash to work under preset rules
Sweep accounts automatically move cash above or below a target balance to investments, deposits or credit lines.
By Rafael Ortiz 6 days agoTreasury management keeps corporate cash funded and controlled
A practical guide to the corporate treasury cycle, from cash forecasts and payments to funding, risk and the tools that support it...
By Rafael Ortiz 1 week ago
Nvidia $500 billion financing plan targets AI infrastructure buildout
Nvidia’s proposed financing platforms aim to mobilise more than $500 billion, but final agreements and project underwriting remain...
By Rafael Ortiz 1 week ago
PayPal sale talks with Stripe follow reported offer worth more than $53 billion
PayPal is reportedly negotiating with Stripe and Advent after a $60.50-a-share July proposal was viewed as insufficient.
By Rafael Ortiz 1 week ago
Credem cheese bank climate risk rises with Emilia-Romagna heat
Heat waves have lifted Credem warehouse energy use and cut farm milk output, adding pressure to its Parmigiano-backed lending mode...
By Rafael Ortiz 1 week ago