Strategic Treasurer

FEBRUARY 22, 2023

Survey Results Treasury Fraud & Controls Thank you to all of those who participated in our 2023 Treasury Fraud & Controls survey. This research discovered how your fraud experiences and security practices has changed. Has your security framework been strengthened? What security threats are on the rise?

Treasury 52

Treasury Reconciliations Education Securities 52

Global Finance

JULY 26, 2024

This diversity of problems challenges companies to manage their cash flow effectively, elevating the need for data insights on cash flows to create more-accurate forecasts; requiring integration from local banking partners to deliver treasury solutions. This includes incoming payments, cash deposits, and cleared checks against their accounts.

Cash Management 52

Cash Management Treasury Reconciliations Currencies 52

CFO News Room

DECEMBER 10, 2022

What Types of Accounts are Best for Compounding? Banks Savings Accounts. Most savings accounts, money market accounts, and certificates of deposit earn compound interest. Treasury securities, municipal bonds, and bond funds. Taxable vs. tax-deferred vs. tax-free accounts. 3) Money Market Accounts.

Investments 130

Investments Accounting Treasury Construction 130

PYMNTS

DECEMBER 18, 2020

Treasury Department proposed sweeping new rules late Friday (Dec. Treasury Secretary Steven Mnuchin said in a prepared statement that the new proposed rule “addresses substantial national security concerns in the CVC market and aims to close the gaps that malign actors seek to exploit in the record-keeping and reporting regime.

Treasury 141

Treasury Currencies Securities Banking 141

Strategic Treasurer

MARCH 21, 2022

Treasury Fraud & Controls. With your help, we’ve consistently found that fraud is a top ranking concern for treasury. Has your security framework been strengthened? This annual survey seeks to evaluate the current and projected impact of fraud on the finance and treasury environment. Survey Results.

Treasury 52

Treasury Reconciliations Securities Risk Management 52

Global Finance

JULY 26, 2024

With a large global presence but a core strength in Asia, Bank of China (Hong Kong), winner of our Best Bank for Cash Management award, has a suite of cash management services, including account management, collection and payment processing, liquidity management, and investment options.

Cash Management 52

Cash Management Treasury Foreign Exchange Concentration 52

Strategic Treasurer

MARCH 6, 2023

2023 Treasury Fraud & Controls Survey Results April 4 | 11:00 AM EDT Register Now Date Tuesday, April 4, 2023 Time 11:00 AM – 12:00 PM EDT Where This is an online event Speakers Omri Kletter, Bottomline Chris Gerda, Bottomline Craig Jeffery, Strategic Treasurer Sponsored By Hosted By 1.2 CPE credits. Eager to learn?

Treasury 52

Treasury Securities Education Investments 52

Strategic Treasurer

FEBRUARY 9, 2022

2022 Treasury Fraud & Controls Survey Results. Description : The 2022 Treasury Fraud and Controls Survey recently closed, with respondents providing valuable data on multiple elements impacting fraud and security. Security practices employed (both human & technological). March 22 | 11:00 AM EDT. Register Now.

Treasury 52

Treasury Securities Risk Management Education 52

Bank of the West

OCTOBER 18, 2021

6 FACTORS CHANGING THE FUTURE OF TREASURY MANAGEMENT. No wonder 83% of treasury professionals say the value assigned to treasury grew during COVID-19. Here are six forces reshaping treasury management: 1. Percentage of US demand deposit accounts with access to the Clearing House Real-Time Payments Network.

Treasury 52

Treasury Forecasting Communication Leadership 52

PYMNTS

JANUARY 28, 2021

Yet for finance leaders of the enterprise, adoption of digital assets poses plenty of risks and challenges, not least of all the inability for their current treasury infrastructures to manage crypto in an integrated and compliant way. But it may not be smooth sailing ahead. We’re not just talking about the digitization of fiat,” he said.

Treasury 84

Treasury Foreign Exchange Accounts Payable Currencies 84

Strategic Treasurer

OCTOBER 14, 2022

Building a 360-Degree Treasury: Payments and Bank Information. Description : Every treasury group needs to know where its cash is, wherever in the world that may be. Poor payment workflows, security, compliance, and sanctions make it all the more difficult. November 3 | 11:00 AM EDT. Register Now. Thursday, November 3, 2022.

Treasury 52

Treasury Banking Forecasting Cash Management 52

PYMNTS

DECEMBER 3, 2020

The digital shift brought on by the coronavirus has caused treasury banks to reprioritize their support of digital payments as consumers and merchants increasingly demand fast, easy and secure ways to get their money. Additionally, the initiative can serve the gig economy through offering real-time payments to any account.

Treasury 89

Treasury Prioritization Banking B2B 89

PYMNTS

MARCH 4, 2020

APIs can become major targets for hackers and fraudsters, however, and businesses need to step up their API security in response. Banking services and money transfer app Revolut recently partnered with an open banking API provider to provide new services to account holders, for example. Around The B2B API World.

Treasury 96

Treasury B2B Cash Management Leverage 96

PYMNTS

AUGUST 31, 2020

In addition to steering their organizations through the murky and rocky waters of an economic downturn, treasury departments are securing a place at the decision-makers' table to offer higher-level guidance. Some may say, 'data is the next oil,' but it can't be if the company doesn't have the platform to optimize its use.".

Treasury 74

Treasury Mergers and Acquisitions (M&A) Prioritization Investments 74

Strategic Treasurer

MAY 12, 2022

Survey Shows Non-Bank Financial Institutions Prioritizing Security, Compliance, Efficiency. AI and ML Investments Expected to Grow, Supporting Security and Fraud Prevention. Among the top findings were the following points: Security & Fraud Prevention, Compliance, and Efficiency.

Prioritization 52

Prioritization Compliance Securities Benchmarking 52

Bank of the West

OCTOBER 18, 2021

6 Factors Changing the Future of Treasury Management. No wonder 83% of treasury professionals say the value assigned to treasury grew during COVID-19. Here are 6 forces reshaping treasury management: Customer and Partner Awareness. Chip Spiegel, Director of Treasury Solutions, Bank of the West. Internal Risk.

Treasury 52

Treasury Forecasting Communication Leadership 52

Simply Treasury

AUGUST 3, 2022

Automated bank connectivity through a single secure channel has become essential to reduce costs, facilitate on-boarding by banks, secure transactions, speed up and automate reconciliations and reduce staff workload. The approver receives an email alert and can connect to the secure payment tool. Virtuous bank connectivity.

Banking 147

Banking Reconciliations Treasury Securities 147

PYMNTS

JANUARY 15, 2020

Reports in Treasury-Management on Wednesday (Jan. 15) said HSBC announced the launch of its Treasury APIs in 27 markets around the world. The APIs are available within ERP systems, treasury management platforms and other portals in use by corporate treasurers today.

Treasury 54

Treasury Cash Management Accounting Banking 54

PYMNTS

MARCH 6, 2019

One area where elimination of such processes can be of benefit is treasury management — specifically, reconciliation of transactions and liquidity management. However, with technology in place, Rodrigues explained, treasury can be transformed to become the “24/7 investment arm, to support financial and broader goals for global companies.”.

Treasury 75

Treasury Auditing Foreign Exchange Pharmaceutical 75

PYMNTS

AUGUST 7, 2020

Legacy payment options like paper are getting nudged out by faster better methods like credit cards, which are more cost-effective for buyers’ accounts payable (AP) teams to send and quicker for suppliers’ accounts receivable (AR) professionals to receive. Configurable And Secure For Remote Treasury.

Accounting 72

Accounting B2B Accounts Payable Treasury 72

PYMNTS

OCTOBER 13, 2020

In a panel discussion with Karen Webster, six payments, banking and FinTech executives weighed in on the very nature of change that is transforming treasury banking and corporate clients in real time. Morgan Chase ; and Brad Windbigler , head of treasury and investor relations at Western Union. Setting the Stage.

Treasury 76

Treasury Banking B2B Reconciliations 76

Strategic Treasurer

MAY 22, 2023

Securing Your Receipts June 20 | 11:00 AM EDT Register Now Date Tuesday, June 20, 2023 Time 11:00 AM – 12:00 PM EDT Where This is an online event Speakers Sarah Mill, Deluxe Jim Woods, Deluxe Craig Jeffery, Strategic Treasurer Sponsored By Hosted By 1.2 Securing inbound payments is vital. CPE credits. CPE credits.

Securities 52

Securities Education Accounting Treasury 52

PYMNTS

JULY 16, 2020

Treasury’s Financial Crimes Enforcement Network (FinCEN) is warning financial institutions of a “high-profile” new scam exploiting Twitter accounts to try and scam convertible virtual currency (CVC) out of individuals, according to a Thursday (July 16) press release.

Treasury 80

Treasury Banking Currencies Communication 80

PYMNTS

APRIL 10, 2020

senators are urging Treasury Secretary Steven Mnuchin to shield taxpayers from having COVID-19 stimulus payments seized by debt collectors. have asked the Treasury to protect direct payments to taxpayers, CNBC reported on Friday (April 10). In a bipartisan move, Sen. Sherrod Brown (D-Ohio) and Sen. Josh Hawley (R-Mo.)

Treasury 61

Treasury Economics Securities Accounting 61

PYMNTS

DECEMBER 13, 2018

As the corporate treasurer takes on a more strategic role in the enterprise, treasury and cash management technologies can often be stuck in the past, failing to keep up with financial execs’ needs. “And from there, you have to go to your ERP system, your accounts receivable and accounts payable data, and normalize that data.”

Treasury 62

Treasury Banking Cash Management Accounts Payable 62

PYMNTS

DECEMBER 10, 2019

The provider’s new Money Transfer API supports fund transfers directly into overseas bank accounts, while another API supports money settlement in local currencies to spare recipients from the frictions of handling conversions. The API system enables FIs to quickly and securely provide necessary data, saving time for all parties.

Treasury 52

Treasury Accounts Payable B2B Banking 52

PYMNTS

MAY 8, 2020

But the biggest round of the week went to a challenger bank, which also secured unicorn status with its latest funding. business accounting startup Countingup announced a $4.94 Targeting freelancers and self-employed professionals, Countingup offers a mobile-first banking solution that merges accounting and banking. Countingup.

Securities 64

Securities Banking Startups Pharmaceutical 64

Future CFO

SEPTEMBER 10, 2024

Instant payments are expected to account for 22% of all non-cash transaction volumes by 2028 globally, according to the Capgemini Research Institute’s World Payments Report 2025. As a result, according to Capgemini, the payments ecosystem is now more connected, harmonized, efficient, and secure than ever before.

Accounting 52

Accounting Forecasting Banking Finance 52

PYMNTS

DECEMBER 14, 2020

Treasury and Commerce departments are unable to protect their digital databases, lesser organizations would be seemingly hard-pressed to prevent similar security breaches. Justice Department, National Security Agency and the White House. Reports of widespread cyberattacks on several U.S. The thinking goes that if the U.S.

Securities 85

Securities Treasury Accounting Firms Leverage 85

PYMNTS

JULY 30, 2020

The government initially delivered EIP funds in one of two ways: Consumers who had up-to-date direct deposit details on file with the Department of the Treasury could accept stimulus money straight into their accounts, while others had to wait for paper checks to arrive in the mail. Expensive overdrafts are another common deterrent.

Treasury 57

Treasury Economics Accounting Banking 57

PYMNTS

JULY 15, 2020

The aim of Coconut is to offer micro-business accounting services and have their assets as well as funds be more effective through the help of smart treasury management. There are said to be 5.3 million micro-SMBs and self-employed people in Britain. Coconut was said to be among the first approved third-party providers.

Accounting 64

Accounting Valuation Treasury Banking 64

Reval

MAY 17, 2017

Want to know what your peers are reading on treasury and risk management ? Discover the content your fellow treasury professionals felt were most helpful, and brush up on your skills for the quarter ahead. The post Top 4 Articles for Treasury and Risk Management appeared first on Reval. Read the Case Study. Read the Case Study.

Risk Management 52

Risk Management Treasury Manufacturing Compliance 52

PYMNTS

OCTOBER 6, 2017

Fides Treasury Services is integrating corporate payments capabilities into its offering. The solution supports payment files of any format, Fides said, and supports automation while providing added security for these transactions. The company announced Thursday (Oct.

Treasury 57

Treasury Banking Securities Accounting 57

Global Finance

SEPTEMBER 25, 2024

These include account lifecycle management integrated with customers’ treasury systems, a central cash management hub for payments and reporting, and group-wide, near-time cross-border payments. These innovations collectively provide clients with enhanced speed, security, and ease in managing complex cash operations.

Banking 98

Banking Cash Management Compliance Currencies 98

Future CFO

JULY 17, 2023

Faced with ongoing market volatility, the enterprise C-suite is leaning on its treasury teams like never before to protect company assets and to (ideally) also capitalise on competitive opportunities emerging from an unstable macroeconomic climate. This article discusses some of the key takeaways from that report.

Treasury 98

Treasury Forecasting Cash Management Concentration 98

CFO News Room

FEBRUARY 6, 2022

The majority of the national debt is issued in the form of government bonds, known as Treasuries. To operate in this manner, the Treasury Department has to issue treasury bills , treasury notes, and treasury bonds to make up the difference. GDP Is Hard to Measure Accurately.

Treasury 130

Treasury Budgeting Economics Securities 130

PYMNTS

MAY 7, 2019

Citi’s Treasury and Trade Solutions (TTS) is rolling out a new identity and account verification solution for corporate treasurer clients. ” Citi said its identity and account verification solution is now available to corporate clients in the U.S., customers before transacting with them.

Treasury 53

Treasury Accounting eCommerce Banking 53