Nerd's Eye View

AUGUST 22, 2022

While high-yield savings accounts at online banks have been a popular place for storing cash for the last decade, in more recent years the FinTech world has developed more options that could create more value for advisors and their clients.

Cash Management 98

Cash Management Technology Economics Accounting 98

Nerd's Eye View

AUGUST 22, 2022

While high-yield savings accounts at online banks have been a popular place for storing cash for the last decade, in more recent years the FinTech world has developed more options that could create more value for advisors and their clients.

Cash Management 98

Cash Management Technology Economics Accounting 98

Strategic Treasurer

JANUARY 31, 2022

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. Speaker: Bruce Bent II, Landing Rock Cash Management. Explore All Episodes. Related Resources.

Cash Management 84

Cash Management Securities Accounting Treasury 84

CFO Dive

AUGUST 31, 2023

The Fed’s efforts to halt inflation leave CFOs dealing with high interest rates — putting cash management practices in the spotlight.

Cash Management 269

Cash Management 269

CFO Dive

NOVEMBER 21, 2022

The go-to cash management strategy of extending payment terms is running out of steam. Suppliers are taking back control.

Cash Management 258

Cash Management 258

PYMNTS

NOVEMBER 22, 2020

Raiffeisen , the third-largest Swiss banking group, has joined up with software provider CoCoNet to launch a payment and cash management service for companies, a statement says.

Cash Management 77

Cash Management B2B Invoicing Banking 77

PYMNTS

NOVEMBER 11, 2020

Deutsche Bank has opened a new cash management business in Australia, which will add to its global portfolio, according to a press release. Deutsche Bank now operates a global network of cash management services in 35 locations with 14 in the Asia Pacific, the release stated.

Cash Management 61

Cash Management Banking Accounting Marketing 61

PYMNTS

NOVEMBER 12, 2020

Today In B2B payments, NeweggBusiness integrates business financing and payment terms via Behalf, while Deutsche Bank expands its cash management offering into Australia. Deutsche Bank Debuts Cash Management In Australia. Newegg Chooses Behalf For Flexible Business Financing. 11) press release. General Electric Co.

Cash Management 67

Cash Management B2B Auditing Finance 67

Global Finance

JULY 26, 2024

“In the fast-paced business environment of today, corporate banking clients need payment solutions that are fast, efficient, reliable and secure,” says Kent Marais, head of Payments and Cash Management, Transaction Banking. Bank ABC takes the award as Best Bank for Long-Term Liquidity Management.

Cash Management 52

Cash Management Treasury Reconciliations Currencies 52

Future CFO

OCTOBER 2, 2023

Cash management has made its way into becoming a key competency for leadership teams in protecting their companies’ overall long-term health. Moreover, current market conditions drive private fund managers to hone in on their cash management practices , with many turning to strategies more commonly used by their corporate counterparts.

Cash Management 52

Cash Management Marketing Treasury Concentration 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

JANUARY 25, 2022

On this episode of the podcast, Host Craig Jeffery sits down with Bruce Bent II, CEO and President of Landing Rock Cash Management, to discuss a primer on insured deposit accounts. Speaker: Bruce Bent II, Landing Rock Cash Management. Host: Craig Jeffery, Strategic Treasurer. Explore All Episodes. Related Resources.

Cash Management 52

Cash Management Accounting Treasury Investments 52

CFO Simplified

FEBRUARY 17, 2022

But even with prices adjusted to be more competitive with online retailers, the immediate availability of stock kept bringing customers into the store, solving the cash flow problem and stabilizing the store’s future. The post Cash Management Saves The Day appeared first on CFO Simplified.

Cash Management 52

Cash Management Cash Flow Forecasting Forecasting Sales 52

Global Finance

JULY 26, 2024

FAB wins two awards this year, as Best Bank for Transaction Banking and Best Bank for Long-Term Liquidity Management. 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

The Charity CFO

MAY 19, 2023

Cash management for a nonprofit organization is possibly the most important consideration for success. In this article, we will build upon that knowledge and delve more specifically into the topic of cash management. What is cash management?

Cash Management 52

Cash Management Nonprofit Compliance Budgeting 52

PYMNTS

JUNE 11, 2020

Now that businesses have gotten a taste of what it means to automate workflows like invoicing, accounts receivable (AR) and cash management, they’re likely never turning back. But as this shift occurs, organizations must keep in mind the broader impact on cash management. Interconnected Finances.

Cash Management 60

Cash Management Invoicing Accounts Payable B2B 60

CFO Leadership

MARCH 31, 2022

The pandemic spurred many realizations, including this one: the enterprise cash management process is broken. Cash management is always important, but it’s certainly gotten a lot more attention in the past two years. As companies went into crisis mode, keeping a very close eye on cash became a top priority.

Cash Management 52

Cash Management Benchmarking Invoicing Leadership 52

Global Finance

JULY 26, 2024

In addition to the Benelux region (Belgium, the Netherlands, and Luxembourg), Best Bank for Cash Management award winner ING is well positioned in Germany and Ireland. The post Best Treasury And Cash Management Providers­ 2024: Western Europe appeared first on Global Finance Magazine.

Cash Management 52

Cash Management Treasury Foreign Exchange Banking 52

A Fractional CFO

MARCH 26, 2025

By Tony Fremarek | A Fractional CFO, LLC A CFO is responsible for managing the financial operations of a business, this includes accounting, financial reporting, cash management, budgeting, maintaining controls, capital structure issues, and financing. Additionally, the CFO is involved in strategic planning and financial.

CFO 66

CFO Strategic Planning Cash Management Budgeting 66

Nerd's Eye View

NOVEMBER 29, 2024

Also in industry news this week: While many financial advisors are paying close attention to the potential extension of sunsetting measures within the Tax Cuts and Jobs Act (TCJA) in the coming year, legislation related to retirement savings could be on Congress' agenda as well Fidelity is planning to change the default for its existing RIA non-retirement (..)

Cash Management 98

Cash Management Communication Planning Numbers 98

CFO Simplified

MARCH 25, 2025

Without strong cash management, realistic growth strategies, and proper mentorship, even a successful business can falter. 2) Cash Management: Stop the Bleeding The company had a serious problem with cash management. This infuriated the bank and shook their confidence in the companys management.

Cash Flow Forecasting 52

Cash Flow Forecasting Cash Management CFO Cost Analysis 52

Reval

APRIL 26, 2023

The post ION Treasury named Best New Treasury Technology at Global Finance Treasury and Cash Management Awards 2023 appeared first on ION. LONDON – 29 March 2023: ION Treasury, a global provider of treasury and.

Treasury 52

Treasury Cash Management Technology Finance 52

Nerd's Eye View

JANUARY 17, 2025

Enjoy the current installment of "Weekend Reading For Financial Planners" – this week's edition kicks off with the news that at a time when brokerage firms' cash sweep programs come under increased scrutiny (and as the Federal Reserve has cut interest rates), Charles Schwab (the largest RIA custodian) continues to slash sweep rates for client (..)

Cash Management 98

Cash Management Planning Securities Numbers 98

PYMNTS

JUNE 21, 2020

The new process also does away with manual paperwork and uses more efficient cash flow management to create a “seamless” process, according to the press release. Yvonne Yiu , head of global liquidity and cash management with HSBC, said the simplicity makes a difference for the customer.

B2B 143

B2B Cash Management eCommerce Securities 143

Reval

JULY 20, 2023

The post ION recognized as compliance and cash management leader in Chartis Research’s BuySide50 rankings appeared first on ION. LONDON – 20 July 2023: ION, the leading provider of mission-critical trading, risk.

Cash Management 40

Cash Management Compliance 40

Corporate Finance

JUNE 4, 2023

However, given the recent debt ceiling problems, the Treasury issued cash management bills (CMBs), with a one day maturity. As we mentioned in the textbook, generally the shortest Treasury bills issued are 13 week maturity. On Friday, June 2, the Treasury sold $15 billion in one day CMBs, to be issued on June 5 that mature on June 6.

Treasury 130

Treasury Cash Management 130

Global Finance

OCTOBER 21, 2024

Long-term guaranteed fixed rates allow corporate treasuries to enhance financial stability, optimize liquidity, and align cash management practices with overall corporate strategy. It offers predictable returns, stable cash flow, interest rate protection and long-term liquidity planning.

Cash Flow Forecasting 111

Cash Flow Forecasting Treasury Forecasting Cash Management 111

PYMNTS

JUNE 23, 2020

The API supports setup, verification and initiation of direct debit, with the bank’s head of global liquidity and cash management Yvonne Yiu pointing to the cash management benefits such a tool could bring to businesses.

Cash Management 106

Cash Management Currencies Banking B2B 106

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. This in the wake of the OCC’s Sept.

Treasury 129

Treasury Currencies Cash Management Benchmarking 129

Future CFO

FEBRUARY 13, 2023

Having an experienced succession of crises since the beginning of 2020, FutureCFO asked two finance leaders their views on the challenges facing treasury and cash management during the pandemic and coming out of it. What is the biggest change to the Treasury and Cash Management (TCM) function brought about by the pandemic?

Treasury 98

Treasury Cash Management Restructuring Accounts Payable 98

Future CFO

JULY 17, 2023

The more scenarios considered and the higher the cash forecast frequency, the more prepared an organisation will be. The result is superior operational cash management, ROI, and confidence in paying down debt and traversing whatever conditions come next.

Treasury 98

Treasury Forecasting Cash Management Concentration 98

CFO News Room

JANUARY 27, 2023

By switching to 501(c)(6) nonprofit status, the new CFP Board of Standards will have expanded abilities to advance the planning profession through lobbying and more targeted advertising messages to grow the ranks of CFP professionals.

Nonprofit 130

Nonprofit Practice Management Advertising Cash Management 130

PYMNTS

NOVEMBER 27, 2020

The first is cash management and obtaining a holistic view of finances. Understanding exactly what one's capital ranges are, closing balances each month, or whether cash management is even healthy can be difficult, he said.

eCommerce 118

eCommerce Banking Cash Management Advertising 118

CFO News Room

NOVEMBER 11, 2022

“For me, it’s been flashback time,” says Anna, who joined the company in February this year and is responsible for business insights, budget forecasting, profit and loss and cash management. . I’ve been doing a lot of scenario building, short and medium-term forecasting, cash management and so on. . “So

Profit and Loss 130

Profit and Loss Forecasting Cash Management Finance 130

CFO News Room

JANUARY 20, 2023

Also in industry news this week: While the number of RIA M&A deals increased in 2022, the size of these deals declined, perhaps reflecting challenging market and economic headwinds A recent survey suggests that nearly half of financial advisory clients have changed advisors or have considered doing so since the start of the pandemic and that portfolio (..)

Practice Management 130

Practice Management Cash Management Leadership Numbers 130

PYMNTS

MARCH 4, 2020

These solutions are enabling businesses of all sizes to access faster payments and real-time account status information, thus improving cash management. Even those helpful supports are far from all the benefits that banking APIs can unlock for users, according to Diane S.

Treasury 96

Treasury B2B Cash Management Leverage 96

PYMNTS

NOVEMBER 23, 2020

Indeed, according to Fiskl CEO and Founder Alina Lapusneanu , entrepreneurs are searching for solutions that can multitask, and embrace a wide range of functionality to tackle more pain points around banking, payments and cash management — all at once. All About Cash Flow.

Finance 106

Finance Invoicing Cash Management Reconciliations 106