Latest news with #liquiditymanagement
Reuters
06-08-2025
- Business
- Reuters
India central bank group recommends keeping call money rate as operative target, governor says
MUMBAI, Aug 6 (Reuters) - An internal working group of the Reserve Bank of India has recommended keeping the call money rate as the operative target of monetary policy, the central bank governor said on Wednesday. The group has also recommended conducting variable rate liquidity operations of various tenors to maintain the weighted average interbank call money rate around the policy rate, he added. The internal working group of the central bank has been studying the current liquidity management framework that has been in place since February 2020 and will come out with its report shortly, governor Sanjay Malhotra said.
Finextra
01-08-2025
- Business
- Finextra
JP Morgan Payments and Oracle team on supply chain finance
JP Morgan Payments SCF (Supply Chain Finance ) is now integrated into Oracle Cloud ERP, enabling FedEx to accelerate working capital access and liquidity management. This Oracle ERP integration gives vendors early payment options and streamlines setup. 0 This content is provided by an external author without editing by Finextra. It expresses the views and opinions of the author. This milestone underscores J.P. Morgan Payments' commitment to delivering cutting-edge financial solutions to its clients. 'We are thrilled to team up with FedEx to enhance working capital and boost liquidity management,' said Umar Farooq, Global Co-Head at J.P. Morgan Payments. 'By integrating our payment solutions with strong ERP relationships, we are demonstrating our commitment to collaboration and innovation, helping clients optimize financial performance and drive business growth.' FedEx, J.P. Morgan Payments and Oracle worked together to create a new feature that incorporates J.P. Morgan Payments SCF functionality directly within Oracle Cloud ERP via Oracle B2B, enabling FedEx to configure natively in the system instead of having to implement a custom solution, reducing a typical six-month development project to a simple activation and setup process. When FedEx approves an invoice, the vendor can choose to wait for payment on extended terms or receive early payment through J.P. Morgan Payments at financing rates based on FedEx's superior credit rating. This solution provides working capital flexibility to FedEx while also providing vendors with early payment options. 'Collaborating with J.P. Morgan Payments and Oracle to build a solution has been transformative for our working capital management,' said Trampas Gunter, CVP Corporate Development and Treasurer at FedEx. 'Leveraging J.P. Morgan Payments' SCF and liquidity solutions in a way that is tailored to our business has strengthened our financial position and enhanced our operational resilience, ultimately benefiting our customers and shareholders.' The J.P. Morgan Payments SCF functionality is delivered to FedEx and other clients through J.P. Morgan Payments' Integrated Trade Finance for Oracle Fusion ERP, which was announced at Oracle Cloudworld 2024 along with other enhancements and integrations. Additionally, FedEx implemented an award-winning liquidity management strategy leveraging Liquidity & Account Solutions (L&AS) from J.P. Morgan Payments and Kinexys by J.P. Morgan's innovative blockchain solutions. FedEx is leveraging Kinexys Digital Payments for the first time to enhance liquidity management across notional pools in Europe and Asia Pacific. J.P. Morgan Payments and Oracle have a longstanding relationship focused on integrating J.P. Morgan Payments' treasury and trade solutions within the market-leading Oracle Cloud ERP platform. Since 2022, the collaboration has provided dozens of mutual corporate clients with enhanced user experience, automated processes, and end-to-end connectivity. J.P. Morgan Payments' suite of integrations for Oracle Cloud ERP also includes: Integrated Banking for turnkey connectivity, fast bank onboarding, real-time banking data access, and streamlined payments. Touchless Expenses for AI-driven expense submission and quicker reimbursements with real-time expense creation. Integrated Virtual Card to optimize business-to-business invoice payments and delivers straight-through processing (STP) that eliminates manual card terminal entry for suppliers. Rondy Ng, Executive Vice President of Applications Development at Oracle, adds, 'The colllaboration between Oracle and J.P. Morgan Payments is transforming how our joint customers unlock new banking and working capital solutions through turnkey activation and embedded AI services within Oracle Cloud ERP. With our joint multi-year continuous innovations in Oracle B2B with J.P. Morgan Payments, we empower businesses to achieve near touchless payment transactions, and agile and resilient financial operations for a dynamic economy.' Oracle is part of the J.P. Morgan Payments Partner Network, which brings together J.P. Morgan Payments' extensive suite of payment solutions and over 80 third-party relationships and integrations to help clients build, implement, expand and optimize payments strategies based on their business needs. For more information about Oracle's integrations with J.P. Morgan Payments, please visit this page. J.P. Morgan Payments combines treasury services, trade & working capital, and card and merchant services capabilities to help clients pay customers or employees in different currencies around the world. It processes more than $10 trillion payments daily, operating in over 160 countries and over 120 currencies. Since inception, over $1.5 trillion in transaction volume has been processed on the Kinexys by J.P. Morgan platform1, which processes an average of over $2 billion in daily transactions2, with payments transactions on the Kinexys platform growing by 10x year-over-year3. Some of the largest repo transactions on any blockchain globally have been executed through the Kinexys platform, which now serves clients across five continents. Through J.P. Morgan Payments SCF, FedEx gains working capital agility and vendor support—powered by seamless ERP integration and financial automation.
Globe and Mail
31-07-2025
- Business
- Globe and Mail
J.P. Morgan Payments Launches Cutting-Edge Supply Chain Finance Solution with Oracle
J.P. Morgan Payments is unveiling its Supply Chain Finance (SCF) solution integrated with Oracle Fusion Cloud Enterprise Resource Planning (ERP) to optimize working capital — a solution that is being used by FedEx. This milestone underscores J.P. Morgan Payments' commitment to delivering cutting-edge financial solutions to its clients. "We are thrilled to team up with FedEx to enhance working capital and boost liquidity management,' said Umar Farooq, Global Co-Head at J.P. Morgan Payments. "By integrating our payment solutions with strong ERP relationships, we are demonstrating our commitment to collaboration and innovation, helping clients optimize financial performance and drive business growth.' FedEx, J.P. Morgan Payments and Oracle worked together to create a new feature that incorporates J.P. Morgan Payments SCF functionality directly within Oracle Cloud ERP via Oracle B2B, enabling FedEx to configure natively in the system instead of having to implement a custom solution, reducing a typical six-month development project to a simple activation and setup process. When FedEx approves an invoice, the vendor can choose to wait for payment on extended terms or receive early payment through J.P. Morgan Payments at financing rates based on FedEx's superior credit rating. This solution provides working capital flexibility to FedEx while also providing vendors with early payment options. "Collaborating with J.P. Morgan Payments and Oracle to build a solution has been transformative for our working capital management,' said Trampas Gunter, CVP Corporate Development and Treasurer at FedEx. 'Leveraging J.P. Morgan Payments' SCF and liquidity solutions in a way that is tailored to our business has strengthened our financial position and enhanced our operational resilience, ultimately benefiting our customers and shareholders." The J.P. Morgan Payments SCF functionality is delivered to FedEx and other clients through J.P. Morgan Payments' Integrated Trade Finance for Oracle Fusion ERP, which was announced at Oracle Cloudworld 2024 along with other enhancements and integrations. Additionally, FedEx implemented an award-winning liquidity management strategy leveraging Liquidity & Account Solutions (L&AS) from J.P. Morgan Payments and Kinexys by J.P. Morgan 's innovative blockchain solutions. FedEx is leveraging Kinexys Digital Payments for the first time to enhance liquidity management across notional pools in Europe and Asia Pacific. J.P. Morgan Payments and Oracle have a longstanding relationship focused on integrating J.P. Morgan Payments' treasury and trade solutions within the market-leading Oracle Cloud ERP platform. Since 2022, the collaboration has provided dozens of mutual corporate clients with enhanced user experience, automated processes, and end-to-end connectivity. J.P. Morgan Payments' suite of integrations for Oracle Cloud ERP also includes: Integrated Banking for turnkey connectivity, fast bank onboarding, real-time banking data access, and streamlined payments. Touchless Expenses for AI-driven expense submission and quicker reimbursements with real-time expense creation. Integrated Virtual Card to optimize business-to-business invoice payments and delivers straight-through processing (STP) that eliminates manual card terminal entry for suppliers. Rondy Ng, Executive Vice President of Applications Development at Oracle, adds, 'The colllaboration between Oracle and J.P. Morgan Payments is transforming how our joint customers unlock new banking and working capital solutions through turnkey activation and embedded AI services within Oracle Cloud ERP. With our joint multi-year continuous innovations in Oracle B2B with J.P. Morgan Payments, we empower businesses to achieve near touchless payment transactions, and agile and resilient financial operations for a dynamic economy." Oracle is part of the J.P. Morgan Payments Partner Network, which brings together J.P. Morgan Payments' extensive suite of payment solutions and over 80 third-party relationships and integrations to help clients build, implement, expand and optimize payments strategies based on their business needs. For more information about Oracle's integrations with J.P. Morgan Payments, please visit this page. J.P. Morgan Payments combines treasury services, trade & working capital, and card and merchant services capabilities to help clients pay customers or employees in different currencies around the world. It processes more than $10 trillion payments daily, operating in over 160 countries and over 120 currencies. Since inception, over $1.5 trillion in transaction volume has been processed on the Kinexys by J.P. Morgan platform 1, which processes an average of over $2 billion in daily transactions 2, with payments transactions on the Kinexys platform growing by 10x year-over-year 3. Some of the largest repo transactions on any blockchain globally have been executed through the Kinexys platform, which now serves clients across five continents. About J.P. Morgan's Commercial & Investment Bank J.P. Morgan's Commercial & Investment Bank is a global leader in banking, payments, markets and securities services. Start-ups, companies, governments and institutions entrust us with their business in more than 100 countries worldwide. With $38 trillion of assets under custody and $1.09 trillion in deposits, the Commercial & Investment Bank provides strategic advice, raises capital, manages risk, offers payment solutions, safeguards assets and extends liquidity in global markets. Further information about J.P. Morgan is available at About Oracle Oracle offers integrated suites of applications plus secure, autonomous infrastructure in the Oracle Cloud. For more information about Oracle (NYSE: ORCL), please visit us at Trademarks Oracle, Java, MySQL, and NetSuite are registered trademarks of Oracle Corporation. NetSuite was the first cloud company—ushering in the new era of cloud computing. 1 JPMC proprietary data 2024 2 JPMC proprietary data 2024 3 Based on Jan-Aug 2023 vs 2024 YoY transactions volume attributed to growth driven by Kinexys Digital Payments.
Yahoo
26-07-2025
- Business
- Yahoo
McCormick Adopts Clearwater's CP Platform to Streamline Capital Strategy
Clearwater Analytics Holdings, Inc. (NYSE:CWAN) is one of the growth stocks that could double by 2027. On July 22, McCormick & Company (NYSE:MKC) announced its adoption of Clearwater Analytics' commercial paper workflow solution to modernize short-term capital raising. SFIO CRACHO/ The move comes amid a surge in U.S. commercial paper issuance, which topped $1.4 trillion in May 2025. McCormick's treasury team cited the need for real-time visibility and cost control in a volatile rate environment. Clearwater's platform offers benchmarking tools, maturity tracking, and integrated reconciliation, helping McCormick optimize issuance decisions and dealer performance. The partnership reflects a broader shift among corporations toward tech-enabled liquidity management, especially as short-term rates begin to ease and long-term commitments remain limited. Clearwater Analytics Holdings, Inc. (NYSE:CWAN) offers cloud-based SaaS solutions for investment data management, serving global financial institutions and government entities. Its core platform, Clearwater Prism, provides tools for reporting, compliance, risk analysis, and reconciliation, while specialized products like LPx, MLx, and JUMP support private funds, mortgage oversight, and full trade lifecycle needs. While we acknowledge the potential of CWAN as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you're looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock. READ NEXT: and . Disclosure: None. This article is originally published at Insider Monkey.
Finextra
22-07-2025
- Business
- Finextra
Planixis re-engineers treasury technology platform
Planixs, the global leader in real-time treasury, liquidity management, and insight solutions, today announces the general availability of Realiti RT, its next-generation platform and the most powerful and transformational technology release to date. 0 Designed to shatter industry benchmarks, Realiti RT redefines what's possible in real-time performance, scalability, and operational resilience. After a decade at the forefront of real-time treasury technology, Planixs has delivered a bold step forward. Realiti RT is not just an upgrade - it's a re-engineering of Planixs' award-winning platform, bringing outstanding performance, enterprise-grade resilience, and an intuitive new user experience to institutions of any scale. Record-Breaking Performance Built to cope with the scale of the world's largest banks and tested under conditions that mirror extreme market stress, Realiti RT sets new industry benchmarks. Record performance has been achieved in all the critical areas required for a real-time, enterprise solution, including : Queue-to-query (Q2Q) processing times Internal and external transaction volumes per day - processed in real time UI performance under peak loads Live data replication into a parallel insights platform at near real-time Near-linear infrastructure scaling to match volume demand Performance consistency across the entire Realiti RT Suite Benchmark data available on request. Engineering Excellence Meets Operational Resilience To future-proof performance, Planixs has also launched its Technology Benchmark Lab - a dedicated innovation and testing environment that enables rapid prototyping and performance validation for new features, including AI capabilities. 'We've built a platform that delivers for the world's biggest banks, but scales just as easily for single-entity institutions,' said Paul Elswood, COO at Planixs. 'Real-time performance isn't something we leave to chance - it's baked into our DNA. Realiti RT proves that you can have best-in-class function and best-in-class performance.' Realiti RT also answers the call of new regulatory frameworks such as DORA (Digital Operational Resilience Act). As financial institutions face increasing demands for 24/7 stability and resilience, Realiti RT delivers mission-critical assurance at a global scale. A Decade-Long Commitment to Innovation 'When we started Planixs, we made a promise: to lead this industry by constant innovation and reinvention - technically and functionally,' said Neville Roberts, CEO and Founder of Planixs. 'Realiti RT is the most powerful expression of that promise yet. No other platform, vendor or in-house can match the combination of real-time performance, functional depth, and resilience we're delivering today.' Roberts added: 'This is what global institutions need for their biggest-volume days, in the most volatile market environments. And we've delivered it - not just on paper, but in real-world, production-scale tests.' Closing the Chapter on Legacy Debates With Realiti RT, long-standing debates like in-house vs vendor, or on-premise vs hosted, become consigned to history. Realiti deployments have already been approved by the European Central Bank, meets stringent PRA material outsourcing requirements, and is fully compliant with required ISO standards. 'The infrastructure debate is over,' said Roberts. 'Our customers can focus on business performance, insight, and optimisation - not whether and how the technology can keep up.' Realiti RT : A Platform Built for What's Next Retaili RT is more than just faster. It's smarter, more resilient, and built for the most demanding challenges of modern treasury and liquidity management. RT will future-proof Realiti and our customers for at least the next decade and is the foundation for Planixs' delivery of its next-gen AI capabilities.
