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

CFO Dive

AUGUST 19, 2022

Accountants and tax-preparers are just beginning to grapple with the ramifications of the new 15% Corporate Alternative Minimum Tax.

Treasury 144

Treasury Accounting 144

Global Finance

DECEMBER 26, 2024

Ashley Pater , general manager of Hedge Trackers LLC, a global accounting, consulting, and software services company focused on financial risk protection, owned by platform provider GTreasury says automation is improving FX risk visibility, transforming FX risk management from a reactive task to an operational imperative.

Treasury 59

Treasury Risk Management Currencies SAP 59

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. Hernandez touts end-to-end solutions like Mastercard Send as the kind of solution that many treasury banks are adopting.

Treasury 89

Treasury Prioritization Banking B2B 89

PYMNTS

MARCH 4, 2020

Banking services and money transfer app Revolut recently partnered with an open banking API provider to provide new services to account holders, for example. The collaboration enables Revolut customers to view data about all their different banks and bank accounts all in one spot in the app, thus supporting easier financial management.

Treasury 96

Treasury B2B Cash Management Leverage 96

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

CS Lucas

NOVEMBER 25, 2024

Treasury management doesn’t have to feel like a balancing act. Making Treasury Simpler and Smarter If you’ve ever wrestled with keeping Excel or Power BI dashboards up to date, you’re not alone. Compliance Made Easy: Audit trails and data controls are built in, ensuring accuracy and accountability without extra effort.

Treasury 52

Treasury Compliance Auditing Accounting 52

Strategic Treasurer

JANUARY 31, 2022

Insured Deposit Accounts: Interest Rate Changes and Security. On this episode of the podcast, Host Craig Jeffery continues a conversation with Bruce Bent II, CEO and President of Landing Rock Cash Management, on insured deposit accounts with a focus on interest rate changes and security. Primer: Insured Deposit Accounts.

Cash Management 84

Cash Management Securities Accounting Treasury 84

PYMNTS

JANUARY 13, 2021

The paper check, the paper invoice, slow accounts receivable (AR) processes and collecting on aging receivables can be difficult for even the most seasoned AR professionals. The problems are analog. But digital-era help is on the way. Improving Cash Flows .

Accounting 94

Accounting Invoicing B2B Treasury 94

PYMNTS

SEPTEMBER 21, 2020

Department of the Treasury that analyzes financial transactions to combat money laundering, terrorist financing and other financial crimes across the globe, found that the U.S. FinCEN, a division of the U.S. government appears unable to stop the corruption.

Accounting 118

Accounting Treasury Banking Finance 118

CFO Dive

SEPTEMBER 14, 2022

For CFOs of growing companies, intercompany operations have increasing implications that extend across accounting, finance, tax, and treasury departments.

Treasury 144

Treasury Finance Accounting 144

PYMNTS

JANUARY 5, 2021

Department of the Treasury has electronically sent out two-thirds of the second round of individual stimulus checks, or over $112 billion in payments, according to a report from The Wall Street Journal (WSJ). After receiving the first-round checks, many consumers tended to pay debt or pad savings accounts. 5), according to WSJ.

Accounting 94

Accounting Banking Treasury Economics 94

Future CFO

MAY 26, 2022

According to Victor Ng , regional vice president for Asia, BlackLine , intercompany accounting involves the recording of financial transactions between different legal entities within the same private company. He suggested that the settlement procedure be automated, and integrated into the treasury management system.

Mergers and Acquisitions (M&A) 98

Mergers and Acquisitions (M&A) Accounting Foreign Exchange Compliance 98

Musings on Markets

JANUARY 10, 2025

Not surprisingly, the company listings are across the world, and I look at the breakdown of companies, by number and market cap, by geography: As you can see, the market cap of US companies at the start of 2025 accounted for roughly 49% of the market cap of global stocks, up from 44% at the start of 2024 and 42% at the start of 2023.

Corporate Finance 115

Corporate Finance Valuation Finance Numbers 115

Global Finance

DECEMBER 9, 2024

Naveed Anwar, head of platforms and data services, Treasury and Trade Solutions, Citi Services, explains how banks are becoming more agile by embracing disruptive technologies. GF: How are you improving value-added data insights for corporate treasury teams? We can help clients optimize their accounts and liquidity.

Treasury 59

Treasury Invoicing Banking Accounting 59

Bramasol

JUNE 25, 2024

However, amidst the ever-expanding role of the Office of the CFO, accounting still is a major responsibility and this arena also is radically changing with the availability of new tools, technologies and challenges. These capabilities address key operational accounting issues as companies transform their business offerings.

Compliance 55

Compliance Financial Planning and Analysis (FP&A) Accounting SAP 55

Simply Treasury

JUNE 3, 2021

Every year, EACT launches a treasury survey to identify top priorities for Corporates. Treasury top priorities. The 2021 EACT survey, as it has become a tradition, attempts early this year to determine what the treasury trends and priorities for multinational companies will be in the next 12 to 24 months.

Cash Flow Forecasting 130

Cash Flow Forecasting Treasury Forecasting Foreign Exchange 130

PYMNTS

OCTOBER 14, 2020

The head of the country’s only licensed and publicly traded cryptocurrency broker says tighter regulation and exponentially higher yields are causing corporate treasury and cash management accounts to seriously consider this alternative asset class. With the treasury market for S&P 500 companies valued at $2.3

Treasury 129

Treasury Currencies Cash Management Benchmarking 129

Bramasol

JUNE 10, 2022

One important side effect of the ongoing trend toward globalization is the need to comply with a range of different accounting principles as well as with disparate reporting and compliance mandates. Parallel Ledgers - in which multiple ledgers are used, with an accounting principle applied to each ledger.

Accounting Principles 78

Accounting Principles IFRS Accounting SAP 78

Simply Treasury

AUGUST 3, 2022

If connecting and digitizing means using a token to connect (manually) to each bank site, account by account, entity by entity, then we are far from it. Once approved, the payment can be initiated by the person in charge of the treasury or accounting. François Masquelier, CEO of Simply Treasury – Luxembourg June 2022.

Banking 147

Banking Reconciliations Treasury Securities 147

PYMNTS

NOVEMBER 23, 2020

HSBC is introducing a new real-time payments tool that will enable its 14 million international customers to transfer funds through a single account in 20 countries around the globe. “As The new platform gives users the ability to send money from any HSBC account in real time and get preferential FX rates. .

Treasury 140

Treasury Currencies Banking Accounting 140

Simply Treasury

SEPTEMBER 9, 2020

Treasury management is “anticipation”. This explains why the treasury manager, “the custodian of cash”, has become a centre of attention and why Cash Flow Forecasts (CFF) have become so essential. By working on accounts receivable, accounts payable and stock, you can improve the reliability of cash flow forecasts.

Cash Flow Forecasting 130

Cash Flow Forecasting Forecasting Treasury Budgeting 130

PYMNTS

JULY 3, 2020

Accounts payable (AP) teams and other financial functions of the enterprise were some of the hardest hit by the disruption caused by the global pandemic. “Companies are increasingly looking to more efficiently manage the accounts payable process,” he said.

Accounts Payable 85

Accounts Payable Accounting Banking Invoicing 85

The Finance Weekly

OCTOBER 30, 2024

One of the major trends in this space is the ability to connect bank accounts seamlessly, providing real-time visibility into your financial status. Known for its advanced features, Datarails offers a seamless experience by connecting directly with your existing bank accounts, providing real-time visibility into your finances.

Cash Management 52

Cash Management Cash Flow Forecasting Reconciliations Forecasting 52

PYMNTS

OCTOBER 14, 2020

The financial entity has rolled out a push-to-debit feature for its treasury customers with the assistance of a third-party technology partner, according to recent announcements. Digital disbursements therefore appear to be taking a greater role in treasury management.

Treasury 103

Treasury Banking B2B Invoicing 103

Global Finance

JUNE 11, 2024

Lori Schwartz, Global Head of Liquidity & Account Solutions and Digital & Design at J.P. Morgan Payments, discusses fostering innovation within the corporate treasury with Global Finance. GF : What is the most misunderstood thing about having an innovation within the treasury?

Technology 119

Technology Treasury Prioritization Strategic Planning 119

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

PYMNTS

JANUARY 18, 2021

This means treasury departments must have back-office integrations that can enable them to manage payments across various channels. It is important for businesses looking to understand the risks treasury departments face to identify and execute best practices.

Foreign Exchange 127

Foreign Exchange Treasury Risk Management Corporate Finance 127

Strategic Treasurer

APRIL 24, 2023

Host: Craig Jeffery, Strategic Treasurer Speaker: Brian Rieber, LSQ Speaker: Daniel Reeve, Esker Subscribe to the Treasury Update Podcast on your favorite app! Explore All Episodes Related Resources Treasury Technology Analyst Report Researching new treasury and finance technology can be overwhelming.

Treasury 98

Treasury Forecasting Planning Technology 98

Global Finance

JANUARY 22, 2025

Resilient financing solutions with a global reach typically involve a complex financing structure, multiple local IT providers as well as accounting and, most importantly, procurement teams involved. Yet, this is often easier said than done. Secondly, perhaps more importantly, there will be less resistance to creating a new programme.

Finance 52

Finance Treasury Forecasting Banking 52

Global Finance

JULY 26, 2024

Rapid treasury transformation has been afforded a boost thanks to the regional drive for real-time payments and application programming interfaces (APIs). The bank invested heavily in innovative cash management and liquidity solutions to enhance the experience and treasury capabilities of the region’s corporations.

Cash Management 52

Cash Management Treasury Cash Flow Forecasting Forecasting 52

PYMNTS

APRIL 10, 2020

Treasury to assist people who don’t typically file taxes. . Get My Payment will provide people with the status of their payment, including the date their payment is scheduled to be deposited into their bank account or mailed to them,” the IRS said. The non-filer tool can be used by U.S. There are roughly 10 million people in the U.S.

Treasury 145

Treasury Economics Securities Numbers 145

PYMNTS

MARCH 29, 2020

The parent companies of both apps have discussed this possibility with the Treasury Department, though it is unclear if the proposition has been seriously considered. Jack Dorsey, CEO of Cash App parent Square , made the case via Twitter, saying people needed help “immediately,” which his service could potentially provide.

Treasury 97

Treasury Accounting Banking Securities 97

Strategic Treasurer

MAY 22, 2023

Future of Treasury in the Digital Age June 22 | 11:00 AM EDT Register Now Date Thursday, June 22, 2023 Time 11:00 AM – 12:00 PM EDT Where This is an online event Speakers Baptiste Collot, Trustpair Craig Jeffery, Strategic Treasurer Sponsored By Hosted By 1.2 CPE credits. Eager to learn? Explore these free resources.

Treasury 52

Treasury Leverage Education Technology 52

PYMNTS

DECEMBER 30, 2020

As treasury management becomes increasingly digital, a bank’s corporate banking clients face challenges when it comes to modernizing treasury workflows. The vast majority of treasury organizations want simple, tech-driven solutions that don’t require them to go out and make use of new products.

Banking 97

Banking Accounts Payable Treasury Reconciliations 97

PYMNTS

AUGUST 14, 2020

While the migration of sales workflows from in-store to online hasn’t historically relied on guidance or input from the treasury department for a successful shift, in today’s demanding market, treasurers are in a position to play a far more strategic role in guiding their organizations as they manage new and changing payment flows.

eCommerce 118

eCommerce B2C Treasury B2B 118

Bramasol

JULY 31, 2023

This new post provides a deeper look at how the leasing of medical equipment along with other bundled services or products presents particular challenges for meshing contracts and lessor accounting with DSE management and revenue recognition. According to Allied Market Research, "The global medical equipment rental market was valued at $56.0

Accounting 69

Accounting SAP GAAP IFRS 69