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

CFO Talks

FEBRUARY 18, 2025

Winning the Financial Game with Strategic Treasury Management in Volatile Times Businesses face constant financial ups and downs. Strategic treasury management helps businesses stay financially stable, even when markets are unpredictable. What is Treasury Management? Manages debts carefully to avoid high interest costs.

Treasury 52

Treasury Profit and Loss Currencies Risk Management 52

Global Finance

JULY 26, 2024

Treasury keeps up with the dynamic payments environment. As the dynamic payments landscape presents both challenges and opportunities for corporate treasury, it’s unsurprising that financial institutions are finding new ways to help treasurers leverage new payments trends to improve efficiency, manage risk, and support business growth.

Cash Management 111

Cash Management Treasury Foreign Exchange Banking 111

Simply Treasury

JUNE 15, 2020

It is quite legitimate to ask the question: "After such a huge financial crisis, what will become my treasury department?" Each treasurer must think how to "sell" how treasury could have done better and how to strengthen the structure in future. Treasury must provide more support to operations (e.g. Back to the office.

Treasury 130

Treasury Cash Flow Forecasting Forecasting Auditing 130

Simply Treasury

JULY 12, 2021

Large MNCs are today using big ERPs, customized to their needs, integrated, or interfaced to many other IT treasury solutions dedicated to certain tasks. These companies are often managing finance and treasury on separate financial systems which are poorly integrated, if integrated at all. Treasury system needs is a huge pound.

Treasury 130

Treasury Cash Flow Forecasting Concentration Finance 130

Global Finance

SEPTEMBER 9, 2024

Today, the corporate treasury team plays a critical role helping companies navigate a business environment rife with economic uncertainty, geopolitical risks, regulatory change, trade tensions and supply chain disruptions. Not anymore. You have the ongoing wars, conflict with China, high inflation, and [high] interest rates.”

Treasury 97

Treasury Cash Flow Forecasting Forecasting Cash Management 97

FISPAN

JUNE 8, 2022

This Spring, FISPAN's CEO and Co-Founder Clayton Weir joined Wells Fargo's Greg Hansen , SVP and Head of Product, at Nacha's Smarter, Faster Payments Conference to discuss streamlining treasury management with embedded banking solutions.

Treasury 98

Treasury Banking 98

Global Finance

MARCH 5, 2025

With its exit from Central America and Colombia, Scotiabank follows the trend of international banks retreating amid rising compliance costs and risks. Scotiabank has officially exited retail banking in Panama, Costa Rica, and Colombia, marking the latest move by a major international lender to scale back in the region.

Banking 52

Banking Compliance Treasury Finance 52

PYMNTS

SEPTEMBER 3, 2020

McFarland said the problem is with treasury banks — necessary parties to these transactions — struggling to meet the infrastructure requirements. It makes it difficult for [treasury banks] to adapt along with that technology. And [it] gives the banks the ability to support the back-end settlement process.”.

Treasury 98

Treasury Banking Leverage Securities 98

PYMNTS

NOVEMBER 12, 2020

Treasury departments need to modernize as they grapple with the pandemic — streamlining the way cash is handled, how strategic decisions about cash flow are crafted and how payments are made. Morgan , the successful treasury transformation in the Asia Pacific region hinges on digitization — and not simply electronification.

Treasury 118

Treasury Cash Flow Forecasting Reconciliations Prioritization 118

Global Finance

MARCH 27, 2025

From the establishment of its earliest banks in the mid-19 th century to becoming one of the worlds most advanced financial hubs, Singapore’s banking evolution mirrored the countrys journey from a modest colonial entrept for the trade between Asia, Europe, and then the United States to one of the worlds wealthiest and most developed nations.

Banking 52

Banking Finance Economics Investments 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. The Value Proposition.

Treasury 89

Treasury Prioritization Banking B2B 89

Strategic Treasurer

MAY 1, 2023

Episode 251 Fraud in a Changing Treasury Landscape Episode 2: Do You Know Who Is Accessing Your Banking Information? In this episode, Craig Jeffery and Omri Kletter continue the discussion on some of the key findings that came out of the Treasury Fraud & Controls 2023 Survey. Has your security framework been strengthened?

Treasury 98

Treasury Banking Securities Planning 98

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. A “Bank Single Gateway” is no longer a "plus", but a "must" that every fund servicer or fund should have.

Banking 147

Banking Reconciliations Treasury Securities 147

PYMNTS

SEPTEMBER 30, 2020

Department of Treasury said Tuesday (Sept. 29) it would soon begin forgiving loans granted under the PPP after borrowers and lenders complained that the Small Business Administration (SBA), the program’s manager, and Treasury employees have failed to respond to forgiveness requests, according to The Wall Street Journal (WSJ).

Treasury 101

Treasury Communication Economics Banking 101

CFO News Room

FEBRUARY 6, 2022

TIPS have suddenly moved to center stage for investors, as the surge in inflation has drawn new interest in Treasury inflation-protected securities. This has already happened in the past three months; rates on 10-year Treasury notes have risen to 1.930% from 1.431% in early November. on average, Morningstar says.

Treasury 130

Treasury Securities Valuation Math 130

Barry Ritholtz

JANUARY 2, 2025

It is especially true for strategists and forecasters at large brokers and banks. So as strategists at Bank of America Corp., Deutsche Bank AG, Goldman Sachs Group Inc., So as strategists at Bank of America Corp., Deutsche Bank AG, Goldman Sachs Group Inc.,

Forecasting 138

Forecasting Entertainment Investments Economics 138

CFO Talks

AUGUST 29, 2024

The Essentials of Treasury Management in Modern Businesses In today’s fast-paced world, managing a company’s money isn’t just about paying bills and keeping the lights on. What Is Treasury Management? Simply put, treasury management is about keeping a close eye on the company’s cash, debts, and risks.

Treasury 96

Treasury Cash Flow Forecasting Foreign Exchange Currencies 96

Global Finance

DECEMBER 26, 2024

In a 2023 Treasury & Risk survey, over 70% of CFOs emphasized the importance of flexible technology in keeping their treasury operations efficient amid increasing volatility. Treasury teams must evaluate the size of the exposures and their potential impact on financial outcomes, often through scenario analysis and stress testing.

Treasury 59

Treasury Risk Management Currencies SAP 59

Global Finance

DECEMBER 6, 2024

According to Lagos-based FirstBank, our Best Private Bank for Sustainable Investing, the average net worth of affluent customers in Nigeria is estimated at $1 million, who have seen their net worth decline due to high inflation and the devaluation of the local currency. Last year, the banks profitability rose by 129% to $220.4

Banking 52

Banking Foreign Exchange Currencies Investments 52

Future CFO

FEBRUARY 7, 2024

Delving into the key trends shaping the treasury landscape in 2024, the focus is on themes such as staffing challenges, macroeconomic risks, technology adoption, and strategic financial management. The post Navigating treasury trends in 2024: challenges, strategies, and the role of technology appeared first on FutureCFO.

Treasury 105

Treasury Technology Cash Flow Forecasting Leverage 105

CFO Dive

SEPTEMBER 21, 2023

While most treasury professionals focused on macroeconomic risks, some are taking steps within their organizations to control what they can.

Treasury 146

Treasury Banking 146

CFO Dive

NOVEMBER 6, 2023

Unlock the power of a single banking relationship for better treasury management and financial security.

Treasury 187

Treasury Securities Banking 187

PYMNTS

MARCH 4, 2020

Business to business (B2B) application programming interfaces (APIs) are helping smooth the flow of data between companies, including businesses and their financial services software as well as between banks and their corporate clients. Other banking integrations seek to revamp B2B payments. Read the full story in the Tracker.

Treasury 96

Treasury B2B Cash Management Leverage 96

FISPAN

AUGUST 24, 2023

They have officially reached an incredible milestone of 1000 Corporates on Treasury Ignition, and we couldn't be more proud of this achievement. We are thrilled to announce a major milestone for our valued partner, J.P.

Treasury 98

Treasury Banking 98

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. Embedding banking into ERP systems has been a hot topic as of late — although the buzz surrounding it has been years in the making.

Banking 97

Banking Accounts Payable Treasury Reconciliations 97

Strategic Treasurer

APRIL 17, 2023

Episode 249 Fraud in a Changing Treasury Landscape Episode 1: Are You Implementing Thoughtful Security? Treasury’s threat of fraud attacks is constantly changing and increasing. Host: Craig Jeffery, Strategic Treasurer Speaker: Omri Kletter, Bottomline Subscribe to the Treasury Update Podcast on your favorite app!

Treasury 88

Treasury Securities Technology Planning 88

PYMNTS

OCTOBER 14, 2020

One financial institution (FI) that is moving quickly to add digital supports for its clients is PNC Bank. 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. Around the Disbursements World.

Treasury 103

Treasury Banking B2B Invoicing 103

PYMNTS

APRIL 29, 2020

Treasury Department and the Small Business Administration (SBA) said they will temporarily exclude big banks from the loan portal used to submit applications for the SBA’s Paycheck Protection Program (PPP) for eight hours. Instead, national franchises, publicly traded companies and preferred bank customers got the funds.

Banking 105

Banking Treasury Auditing 105

PYMNTS

JANUARY 27, 2021

The concept of embedded banking has opened up a new frontier for financial service providers to drive holistic, elevated experiences for end-users. Increasingly, businesses want the same benefits of embedded banking that consumers have. Increasingly, businesses want the same benefits of embedded banking that consumers have.

Banking 115

Banking Accounts Payable Treasury Prioritization 115

PYMNTS

OCTOBER 19, 2020

Brazilian bank accounts are being hit by a new malware, called Vizom by IBM, that makes use of familiar overlay attack tactics to hijack devices in real time, according to a report by ZDNet. Treasury Office of Terrorism and Financial Intelligence issued an alert about the surge in ransomware attacks. Earlier this month the U.S.

Banking 123

Banking Healthcare Treasury Securities 123

Global Finance

OCTOBER 11, 2024

Global Finance presents its 31st annual list of best banks worldwide. Banks face an uphill battle as supply chains remain disrupted, regional conflicts continue to build, and the fear of bank failure returns. Industry leadership, advancements in digitalization and corporate citizenship also factored in.

Banking 111

Banking Foreign Exchange Profit and Loss Finance 111

PYMNTS

JULY 7, 2020

For more community banks, the latter strategy can fast-track digitization initiatives. This week’s look at the latest bank-FinTech tie-ups shows Banking-as-a-Service and other FinTech players embracing smaller regional and community banks to elevate small- to medium-sized business (SMBs) and corporate banking offerings.

Banking 96

Banking Accounts Payable Treasury Finance 96

Musings on Markets

SEPTEMBER 20, 2024

As a long-time skeptic about the Fed’s (or any Central Bank’s) capacity to alter much in markets or the economy, I decided now would be as good a time as any to confront some widely held beliefs about central banking powers, and counter them with data.

Banking 122

Banking Treasury Economics Marketing 122

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. For many teams, keeping up with manual processes, disconnected systems, and ever-evolving demands eats into valuable time.

Treasury 52

Treasury Compliance Auditing Accounting 52

Tips Watch

SEPTEMBER 22, 2022

By David Enna, Tipswatch.com Back in early July, I wrote an article suggesting a strategy of staggering purchases of short-term Treasurys to boost your gains on cash holdings. I raised this idea because yields on Treasury bills (often called T-bills) … Continue reading →

Treasury 80

Treasury Banking 80

PYMNTS

DECEMBER 22, 2020

When Stripe announced earlier this month that it was collaborating with the likes of Citigroup, Goldman Sachs and Barclays to embed a range of financial services within its Stripe Treasury offering, it was a big step forward for the Banking-as-a-Service (BaaS) landscape. A Phased Approach. The Corporate Use Case.

Banking 114

Banking Treasury Corporate Finance B2B 114