Making cross-border payments creates many challenges, including settlement efficiency and timing, complexity of delivery, and compliance. Increasing globalization means that more companies are doing more of their business in more countries using more currencies. The volatility of FX rates can have a major impact on an organization’s financial performance. Company challenges often include risk identification and quantification, manual pre-trade analysis, trading inefficiencies, opaqueness around costs and competitiveness, transaction management, reporting and analytics, and even hedge accounting.

Explore how various providers solve critical components of the FX lifecycle through integration, analytics, workflow management, ML/AI, business intelligence, and partnering. The session will address methods of supporting settlement and transparency across the globe.

Making B2B payments efficiently in a well-controlled manner is a goal for every organization. Companies face both challenges and opportunities in the form of the rise of new payment rails (immediate payments) in nearly every country, new payment formats (ISO 20022/pain.001), and new methods of confirming and controlling activity. In this session, fintechs and banks will show how they help companies manage payments across various rails, using different payment methods and formats. The use of virtual card, immediate payments (various), payment formats (including pain.001), and tools (e.g., payment hub, treasury aggregation) are all in scope in this lively H2H.

Fintechs and banks are focused on helping to improve payment processes across a range of domains. How can they help your organization take advantage of better payment types and leverage new payment rails? What services and tools allow your company to more effectively and efficiently make payments? How can you scale up volumes while handling increasing complexity gracefully?

Managing the process of billing and receiving funds in an efficient, scalable, and liquidity-efficient manner matters to Treasury, AR, and the CFO. The business requirements can be accomplished in a variety of ways that includes: virtual accounts, use of various payment rails including card, security features, electronic lockboxes, AI-enhanced cash application, and the power of networks. Receipts and the Order-to-Collect process impact both the income statement (efficiency) and the balance sheet (liquidity management).

Hear how various providers are addressing key aspects of the O2C process through outsourced services, new bank offerings, collection and cash application solution services. The session will address methods and features that speed a company’s collection of funds (working capital) efficiently.

• AI and ML Use (any product category)
• Accounts Receivable Solutions
• Accounts Payable Solutions
• Bank Connectivity and Format Conversion
• Bank Fee Management, Fee Management (cash management, card)
• Centralizing Treasury Structures: Cash Pooling, In-House Banking
• Compliance: KYC, FBAR, BOI, and More FBAR
• FX Payments & Risk Management
• Investment Portals (Investing, Accounting, Compliance, Counterparty Risk)
• Payment Security & Fraud Management
• Payments (Corporate Payments/B2B)
• Treasury Analytics, Dashboarding, and Reporting
• Virtual Accounts