PYMNTS

JANUARY 18, 2021

These factors are putting companies to the test, especially in how they handle their corporate finances. This means treasury departments must have back-office integrations that can enable them to manage payments across various channels.

Foreign Exchange 127

Foreign Exchange Treasury Risk Management Corporate Finance 127

Global Finance

MARCH 1, 2025

Christopher Hui, the territorys secretary for financial services and the treasury, said at a recent conference in Shenzhen that the bourse pledged to ease listing requirements for Chinese firms. (HKEX) are considering whether to ease initial public offering rules for mainland Chinese companies.

Treasury 95

Treasury Finance Securities Marketing 95

PYMNTS

MARCH 21, 2017

API technology isn’t new, but all of a sudden, the world of FinTech seems to be flocking to the tool as a way to expand the financial services offered to corporates. Anis Rahal, CEO of treasury management firm TreasuryXpress , has been a vocal proponent of API technology in recent months. Never in my life.

Treasury 75

Treasury B2B Banking Forecasting 75

FISPAN

MAY 3, 2023

In today's fast-paced business environment, it's crucial for companies to utilize the skills of their teams effectively. Aligning team members in the right way not only saves time and money, but also helps organizations reach their goals. Enterprise Resource Planning (ERP) Banking has become a critical tool in this effort.

Corporate Finance 98

Corporate Finance Banking Finance Planning 98

PYMNTS

FEBRUARY 13, 2020

Financial services firm ION is introducing the industry’s first treasury management solution for cash forecasting, powered by machine learning, the company announced on Thursday (Feb. Developing solutions are on tap to lower costs related to the implementation and time-to-market of a treasury management system (TMS).

Treasury 56

Treasury Forecasting Cash Management Corporate Finance 56

PYMNTS

SEPTEMBER 26, 2018

The initial coin offering (ICO) has emerged as a corporate financing trend just as volatile as many of the cryptocurrencies themselves. “We’ve seen some ICO project treasuries fall by 80 percent or more, resulting in significantly less runway for building out their product and business,” he continued.

Treasury 65

Treasury Startups Corporate Finance Auditing 65

PYMNTS

APRIL 3, 2019

Large corporates across Asia are driving digital transformation of banking and treasury management in the region, according to new analysis from Greenwich Associates. The portion of treasury officials prioritizing digitization has nearly doubled since the fourth quarter of 2018 to 22 percent, the report revealed.

Treasury 49

Treasury Banking Foreign Exchange Corporate Finance 49

Musings on Markets

FEBRUARY 8, 2025

I spend most of my time in the far less rarefied air of corporate finance and valuation, where businesses try to decide what projects to invest in, and investors attempt to estimate business value.

Hurdle Rate 72

Hurdle Rate Valuation Corporate Finance Currencies 72

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. financial services space, data security will also come into focus for corporate finance executives even more than today.

Treasury 62

Treasury Banking Cash Management Accounts Payable 62

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. We never stopped.

Leadership 96

Leadership Communication Construction Corporate Finance 96

Essentials of Corporate Finance

JUNE 4, 2023

As we mentioned in the textbook, generally the shortest Treasury bills issued are 13 week maturity. However, given the recent debt ceiling problems, the Treasury issued cash management bills (CMBs), with a one day 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 52

Treasury Cash Management 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

PYMNTS

APRIL 30, 2019

This challenge often emerges with small businesses (SMBs) that are not large enough to fit into a bank’s corporate and treasury services unit, and are, therefore, forced into being serviced with consumer-targeted products. The financial services space often encounters the conundrum of trying to fit a square peg in a round hole.

Corporate Finance 61

Corporate Finance Accounts Payable Finance Invoicing 61

PYMNTS

MARCH 16, 2018

APIs enable FinTechs to address the particular points of friction in corporate finance, and financial institutions today have begun to understand that they can focus on their own core competencies while collaborating with other companies that have their niche specialties too.

Treasury 53

Treasury Foreign Exchange Risk Management B2B 53

PYMNTS

SEPTEMBER 12, 2019

Asia Pacific-based corporate treasury management technology firm CS Lucas is expanding in the U.K., office to connect businesses in the country with its treasury Software-as-a-Service offering. CS Lucas pointed to its focus on ease of integration into corporates’ back-offices as a key competitive differentiator for the firm.

Treasury 40

Treasury Corporate Finance Technology Finance 40

PYMNTS

DECEMBER 13, 2017

Santander Bank is rolling out a new solution for its corporate clients. 12) that its Treasury Link solution is now live in the U.S. and will provide cash management services for such corporate customers. The financial institution (FI) announced Tuesday (Dec.

Cash Management 42

Cash Management Treasury Corporate Finance Communication 42

PYMNTS

MAY 30, 2016

Rising corporate finance metrics don’t always mean good news. Find out which figures led to good growth — like digital corporate payments increases or a rise in SME hedging practices — and which signal bad news for corporate FinServ. The numbers are on the up this week! But don’t let that fool you.

Corporate Finance 40

Corporate Finance Finance Treasury Education 40

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. The Corporate Use Case.

Banking 114

Banking Treasury Corporate Finance B2B 114

PYMNTS

APRIL 10, 2020

Financial technology innovation has opened the doors to massive transformation of corporate finance departments. While flashy corporate FinTech is exciting, innovation efforts have rarely focused on a mainstay of corporate finance teams: the financial close process, a crucial, but continually outdated function.

Corporate Finance 87

Corporate Finance Accounts Payable Finance Accounting 87

Global Finance

SEPTEMBER 9, 2024

Corporate treasury professionals are reassessing investment strategies to stay agile and conserve cash amid interest rate shifts and geopolitical uncertainty. A sense of nervousness amid ongoing global disruption pervades strategic thinking across global treasury functions.

Mergers and Acquisitions (M&A) 105

Mergers and Acquisitions (M&A) Treasury Currencies Finance 105

PYMNTS

SEPTEMBER 28, 2020

This week's B2B Data Digest looks at the latest figures behind such fraud targeting corporate finance teams. 21 percent of business leaders say payment authorization and authentication are requirements when choosing a treasury management platform , a report by Citizens Commercial Banking found. Barrenechea in a statement.

Accounts Payable 96

Accounts Payable Invoicing Treasury B2B 96

PYMNTS

OCTOBER 17, 2018

” In its 2018 AFP Technology Survey , underwritten by corporate treasury management firm BELLIN , the AFP surveyed 708 corporate finance executives about their thoughts on adoption of technologies like artificial intelligence (AI) and blockchain.

Treasury 71

Treasury Corporate Finance Finance Technology 71

PYMNTS

NOVEMBER 14, 2018

Corporate finance executives seem to be readying for real-time payments, preparing to adopt faster payment capabilities and bracing for changes to their cash flow management strategies as a result. A new report from Deutsche Bank said this industry path is guiding banks and corporates to a new destination: real-time treasury.

Banking 78

Banking Treasury Forecasting Corporate Finance 78

Musings on Markets

JANUARY 30, 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%.

Treasury 96

Treasury Marketing Banking Corporate Finance 96

PYMNTS

MAY 1, 2019

But the scheme faced some of its harshest attacks yet at the hands of the Corporate Finance Network, a U.K. Reports in Accountancy Daily on Monday (April 29) said the Corporate Finance Network is calling on U.K. In a statement at the time, Treasury Economic Secretary John Glen described these figures as a success.

Accounting 59

Accounting Banking Corporate Finance Treasury 59

PYMNTS

APRIL 18, 2018

Treasury management system provider GTreasury announced it reached a deal to acquire risk management and compliance software company Visual Risk , reports in Mondo Visione said Tuesday (April 17). The companies will combine their risk analytics and hedge accounting software as well, they said. “We

Treasury 40

Treasury Compliance Foreign Exchange Risk Management 40

Global Finance

MARCH 27, 2025

With an entire range of financial services across personal, business, corporate and private banking, alongside wealth management, investment banking, and treasury services, Standard Chartered has contributed to the transformation of the country into the world-class financial and commercial center that it is today.

Banking 52

Banking Finance Economics Investments 52

Musings on Markets

AUGUST 15, 2023

After the rating downgrade, my mailbox was inundated with questions of what this action meant for investing, in general, and for corporate finance and valuation practice, in particular, and this post is my attempt to answer them all with one post. What is a risk free investment? Why does the risk-free rate matter?

Investments 98

Investments Currencies Treasury Hurdle Rate 98

PYMNTS

DECEMBER 21, 2020

Alexander Smirnov, MTS director of corporate finance and treasury, said in the press release that the platform will help the bank consolidate bank guarantee information and make the process “transparent and secure.”.

Banking 82

Banking Corporate Finance Treasury Securities 82

PYMNTS

JANUARY 7, 2021

There are a lot of moving parts in B2B payments that are keeping corporate finance executives busy as they work to modernize and optimize their operations. As Thakur noted, the opportunity to consolidate complex systems through treasury and banking integrations is vast. Emerging Ecosystems.

B2B 97

B2B Accounts Payable Treasury Corporate Finance 97

PYMNTS

DECEMBER 12, 2018

Its set of application program interfaces (APIs) enable businesses to use crypto as collateral to access corporate financing products. In a statement, Co-founder of Cred and Universal Protocol Dan Schatt said the technology can be particularly applicable to the corporate finance fields.

Corporate Finance 55

Corporate Finance Accounts Payable Treasury Finance 55

PYMNTS

JANUARY 9, 2019

While financial services (FinServ) innovations often emerge with built-in security measures, new market trends — including faster payments and open banking — are introducing new security threats to corporate treasury departments, according to cybersecurity company BioCatch. BioCatch pointed to this risk in its blog post, too.

Banking 56

Banking Treasury Corporate Finance Securities 56

CFO News Room

JANUARY 24, 2023

A few of these variables are macro variables, but only those that I find useful in corporate finance and valuation, and not easily accessible in public data bases. Rather than replicate that data, my macroeconomic datasets relate to four key variables that I use in corporate finance and valuation.

Marketing 130

Marketing Valuation Corporate Finance Currencies 130

Musings on Markets

AUGUST 5, 2023

Corporate Finance : The role of the equity risk premium in determining the expected return on a stock makes it a key input in corporate finance, as well, because that expected return becomes the company's cost of equity. 00254 + 1.4543 (.04)

Treasury 97

Treasury Valuation Investments Corporate Finance 97

Future CFO

JANUARY 26, 2023

Liu has more than 15 years of experience in audit, accounting, corporate finance, tax, treasury and capital management. Prior to his appointment as head of finance, he was VP, Finance where he assisted the CFO in financial reporting, taxation and other finance related matters.

CFO 52

CFO Auditing Treasury Corporate Finance 52

PYMNTS

SEPTEMBER 20, 2018

Much of that innovation has been focused on corporate finance and payments, as top financial services players have introduced new blockchain solutions in an effort to disrupt and improve corporate payments.

Corporate Finance 75

Corporate Finance eCommerce Healthcare Finance 75

Future CFO

JANUARY 10, 2023

Kang, aged 42, will oversees the corporate finance and treasury, accounting shared services, reporting, as well as the other financial aspects of the business in her new group CFO role. As head of overseas development, she will support the group CEO in overseas development of the group.

Healthcare 52

Healthcare CFO Auditing Corporate Finance 52