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. More appropriate reports and customized dashboards at the CFO must be revisited.

Treasury 130

Treasury Cash Flow Forecasting Forecasting Auditing 130

CFO Thought Leader

MARCH 25, 2025

Now watch our complete episode Tim Arndts two-decade journey at Prologis propelled him from treasury and capital markets into the CFO office three years ago. CFO Advice & Playbook Raise your hand for transformative opportunities. Champion physical assets over fleeting digital hype.

Net Present Value (NPV) 52

Net Present Value (NPV) CFO Risk Management Currencies 52

CFO News Room

FEBRUARY 4, 2022

Shorter-term Treasury notes led the yield gains following the jobs report. The Treasury Department building in Washington. Treasury note was 1.883%, according to Tradeweb, compared with 1.825% Thursday. Photo: Stefani Reynolds/Bloomberg News. government bond yields climbed sharply after a strong January jobs report.

Treasury 130

Treasury Benchmarking Forecasting Marketing 130

CFO Dive

AUGUST 9, 2023

The company and CFO Mike Ellis “have come to a mutual understanding that the next phase of growth for Flywire needs new leadership in the Finance, Global Treasury & Public Markets area,” a spokesperson said of Ellis’s exit.

CFO 130

CFO Treasury Leadership Finance 130

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. As a CFO, you’re at the helm of this important task. What Is Treasury Management? Regularly audit your treasury operations to ensure you’re in compliance.

Treasury 96

Treasury Cash Flow Forecasting Foreign Exchange Currencies 96

CFO Dive

MAY 15, 2024

The yield on the benchmark 10-year Treasury note fell on investor speculation that slower inflation will prompt the Fed to sooner cut borrowing costs.

Benchmarking 294

Benchmarking Treasury 294

CFO Thought Leader

JANUARY 27, 2025

Before joining Flywire as CFO, Pitigoi spent two decades rotating through leadership roles at eBay and PayPal, building his finance acumen across treasury, investor relations, FP&A, and data analytics. Blends quantitative analysis with storytelling to communicate insights effectively and drive buy-in.

CFO 59

CFO Numbers Quantitative Analysis Communication 59

CFO Dive

JUNE 4, 2024

“I don’t think we’re on a convincing trajectory to the 2% inflation target” set by the Federal Reserve, Former Treasury Secretary Larry Summers said.

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Forecasting Treasury 286

CFO Dive

JANUARY 10, 2025

The yield on the benchmark 10-year Treasury bond rose as investors bet the Federal Reserve will pause monetary easing.

Benchmarking 278

Benchmarking Treasury 278

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

CFO Dive

NOVEMBER 21, 2024

The SEC, in one of its most far-reaching changes under Gensler, adopted rules last year aimed at channeling more trading of Treasury securities into central clearinghouses and curbing the risk of illiquidity.

Treasury 268

Treasury Securities 268

CFO Dive

MAY 30, 2023

A new treasury platform is using ChatGPT technology to give finance chiefs higher visibility into their cash flow.

Treasury 282

Treasury Finance Technology 282

CFO Dive

OCTOBER 6, 2023

The yield on the benchmark 10-year Treasury note surged after the September payrolls report on expectations of strong economic growth.

Benchmarking 277

Benchmarking Treasury Economics 277

CFO Dive

JULY 29, 2022

The SEC, DOJ and Treasury are all patrolling the digital asset space. The CFTC is calling for unity. And lawmakers’ vision for a cohesive strategy just took a summer vacation.

Treasury 278

Treasury 278

CFO Dive

APRIL 11, 2023

The Israeli finance tech startup decided to expedite the rollout of its new treasury management tool after the collapse of Silicon Valley Bank.

Banking 269

Banking Treasury Startups Finance 269

CFO Dive

MAY 31, 2022

may be headed toward a recession, former Treasury Secretary Lawrence Summers said. History suggests that with inflation and unemployment at current levels, the U.S.

Treasury 269

Treasury 269

CFO Dive

OCTOBER 17, 2023

Treasury Secretary Janet Yellen said it was too early to speculate on the economic consequences of the Israeli-Palestinian conflict. The filing extensions come as U.S.

Treasury 256

Treasury Economics 256

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

Simply Treasury

AUGUST 26, 2021

As we have seen, in the latest EACT survey, European treasurers clearly ranked the digitization of the treasury function as their second priority for the next 12 to 24 months. The situation is so complex sometimes and the treasury so important in the complete review of the whole finance, that the problem must be decided by the CFO himself.

Financial Data 130

Financial Data Treasury CFO Construction 130

CFO Leadership

AUGUST 12, 2021

The CFO Leadership Council proudly highlights our very first ten Diversity, Equity, and Inclusion Ascend Honorees! The Ascend program is an opportunity for Senior Finance Executives from underrepresented groups to join The CFO Leadership Council. Fisher Senior VP & CFO American Hospital Association. Christina Y. Christina Y.

Leadership 98

Leadership CFO Financial Planning and Analysis (FP&A) Finance 98

CFO Selections

JANUARY 7, 2025

AI is not going to replace your accountant , but what it is going to do is make professionals across finance, accounting, tax, treasury, procurement, and audit better at what they do! Theres an uneducated belief that AI could steal jobs away from skilled professionals across various business facets like accounting and finance.

Accounting 97

Accounting Finance Auditing Treasury 97

CFO Thought Leader

APRIL 16, 2023

“I had this kind of existential angst—that I didn’t want to die and have my obituary say that I had worked 40 years at Providence Equity,” recalls Halpin, who notes that it was at this point that he began to think about different operating roles in business and the possibility of landing a CFO position.

CFO 98

CFO Leadership Finance Construction 98

CFO Dive

FEBRUARY 6, 2024

Bank regulators aim to avert turmoil caused by a slump in the value of commercial real estate, Treasury Secretary Janet Yellen said in testimony to a House committee.

Banking 220

Banking Treasury 220

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 141

Treasury Accounting 141

CFO Dive

JANUARY 28, 2022

The two teams bring complementary strengths that can be leveraged if they work together.

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Treasury Forecasting Leverage 152

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 Dive

NOVEMBER 6, 2023

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

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Treasury Securities Banking 177

Future CFO

JANUARY 21, 2021

As liquidity became a significant concern for organizations, the Treasury Department was asked to monitor inflows and outflows more closely. Co-hosed by Kyriba, the lively discussion highlighted a general shift toward the digital Treasury. One immediate challenge that the Treasury department faced was foreign exchange (FX) exposure.

Treasury 52

Treasury Foreign Exchange Currencies CFO 52

Global Finance

JUNE 3, 2024

Discount broker Charles Schwab has hired 33-year Citi veteran Mike Verdeschi as managing director and deputy CFO. Following a transition period, Schwab, which also offers investment management and banking services, plans to promote Verdeschi to CFO when incumbent Peter Crawford retires after 23 years with the firm.

CFO 59

CFO Vendor Management Treasury Leadership 59

Future CFO

OCTOBER 18, 2024

Finastra launched its front-to-back treasury solution, Kondor, at Fortune Vietnam Joint Stock Commercial Bank (LPBank), in a bid to modernise the lender's treasury management operations and capabilities. The post Finastra launches treasury solution at LPBank appeared first on FutureCFO.

Treasury 52

Treasury Risk Management Compliance Banking 52

CFO Talks

JANUARY 8, 2025

Allowing someone who primarily works in accounts payable to gain experience in forecasting or treasury provides them with a broader understanding of finance operations. As CFO, you can drive this by introducing tools that streamline processes and improve decision-making.

Finance 52

Finance Budgeting Problem Solving Accounts Payable 52

CFO Thought Leader

OCTOBER 22, 2024

Inside The Mentoring Round , Isabelle Winkles, CFO of Braze, reflects on her deliberate and evolving path to becoming a CFO. Winkles advises aspiring CFOs to embrace opportunities that align with their long-term goals, approach their careers with loyalty and adaptability, and steadily build the skills needed for leadership.

Leadership 52

Leadership CFO Finance Treasury 52

Future CFO

FEBRUARY 9, 2025

From accounting to treasury to corporate planning and corporate finance to tax management, and cash flow management that all falls under my scope of work and I am ultimately responsible for that, says Cheng of his responsibility as the CFO of the top real estate developer.

Leadership 96

Leadership Communication Construction Corporate Finance 96

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. not all cash can be reported to central treasury. François Masquelier, Simply TREASURY. Often, we heard “ cash is king”.

Cash Flow Forecasting 130

Cash Flow Forecasting Forecasting Treasury Budgeting 130

CFO Thought Leader

SEPTEMBER 5, 2024

Inside The Mentoring Round , CFO Don McGuire explains how increasingly ADP’s finance professionals are discovering career opportunities outside traditional finance roles, bringing diverse skills back into finance.

CFO 52

CFO Treasury Finance Leverage 52

Future CFO

OCTOBER 30, 2023

As more high-value treasury operations require cross-functional collaboration, data integration between systems becomes essential. Treasury teams can redirect their time and expertise toward strategic tasks, unburdened by the tedium of manual data entry.

Treasury 52

Treasury Foreign Exchange Risk Management Compliance 52

CFO News Room

JANUARY 31, 2023

The US treasury market, considered by some still as a safe haven, was anything but safe or a haven, especially at the long maturities, as long term rates soared, with inflation (not the Fed) being the key driver. Since inflation was 6.42% in 2022, the real return on a US 10-year treasury bond was -22.79%.

Marketing 130

Marketing Treasury Banking Corporate Finance 130