PYMNTS

JULY 16, 2019

Treasury Secretary Steven Mnuchin believes that Facebook’s proposed cryptocurrency could pose as a national security threat. Mnuchin added that the Treasury has informed Facebook, as well as other cryptocurrency users, that they need to implement the same anti-money-laundering and counter-terrorism safeguards as other financial institutions.

Treasury 75

Treasury Securities Currencies Financial Systems 75

PYMNTS

JULY 6, 2020

“In today’s challenging economic environment, I am pleased to continue our expansion into a prime market that aligns with our strategic growth plans,” Dowd said in a press release. or in other countries.

Currencies 79

Currencies Foreign Exchange Risk Management Treasury 79

PYMNTS

SEPTEMBER 14, 2016

Comptroller of the Currency said the agency will roll out a new framework for regulating marketplace lending. Curry said officials are studying whether marketplace lending and other related innovations, including digital currencies, raise certain risks and comply with existing laws.

Currencies 57

Currencies Planning Treasury Banking 57

Strategic Treasurer

JANUARY 21, 2022

Coffee Break Session: What Is Digital Currency? What is digital currency? Coffee Break Session Host Alexa Cook catches up with Strategic Treasurer’s Managing Partner, Craig Jeffery, to discuss what digital currency is, how it is being used, and some examples of digital currency. 2021 Treasury Tech Survey Report.

Currencies 52

Currencies Treasury Finance Technology 52

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 Cash Management Forecasting 111

The Finance Weekly

OCTOBER 30, 2024

Datarails Datarails Cash Management is an all-in-one financial planning platform designed to make cash management easy for businesses of all sizes. Why It Stands Out Datarails is designed specifically for financial planning and analysis, making it a highly specialized tool for cash management.

Cash Management 52

Cash Management Cash Flow Forecasting Reconciliations Forecasting 52

PYMNTS

JANUARY 18, 2022

Treasury said Tuesday (Jan. 18) that it plans to regulate cryptocurrency advertising like other financial products and ensure that promotions are “fair, clear and not misleading,” according to a Bloomberg report. Treasury said in a statement. This isn’t the first time the U.K. estimates that 2.3

Treasury 58

Treasury Advertising Currencies Securities 58

PYMNTS

DECEMBER 29, 2019

Ghana is looking to drop its currency, the cedi, to join the new West African currency called “eco,” anticipated to replace the CFA franc as early as 2020, Reuters reported. Benin, Burkina Faso, Guinea-Bissau, the Ivory Coast, Mali, Niger, Senegal and Togo are planning to drop the CFA franc in favor of the eco as well.

Currencies 53

Currencies Treasury Economics Planning 53

PYMNTS

SEPTEMBER 26, 2018

Not only do the founders of projects raising funds via ICO rarely have a background in treasury management, but the nature of the current crypto ecosystem means these innovators need guidance, Siemer told PYMNTS in a recent interview. “On top of that, their clients’ crypto exposure will also affect decisions made.”

Treasury 65

Treasury Startups Corporate Finance Auditing 65

Barry Ritholtz

AUGUST 12, 2024

So when I see a chart like this two things come to mind the first is that looking at crisis peaks — GFC and Covid-19 — is inherently problematic; you are taking outliers that come along once every 15-20 years as opposed to the ordinary treasury issuances. Do we simply ignore the growth in the size of the economy and the U.S.

Treasury 138

Treasury Currencies Forecasting Investments 138

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 15, 2020

First Horizon Mixes Rails for Faster Treasury Payments. Using infrastructure developed by Visa within its Visa Direct service, Interchecks is leveraging its own platform to facilitate real-time transactions for corporate clients of First Horizon's treasury management solutions. Mastercard Leads Central Bank Digital Currency Test.

Currencies 105

Currencies Accounts Payable Treasury B2B 105

PYMNTS

FEBRUARY 4, 2020

Visa has announced that it will sell cross-border payments company Earthport’s foreign exchange (FX) business to Pollen Street Capital’s Currency Holdings, according to a report. If you are a treasury bank, you have to operate in both of those spaces,” he explained. Visa paid about $257 million for U.K.-based based Earthport.

Foreign Exchange 100

Foreign Exchange Treasury Currencies B2B 100

Finvisage

FEBRUARY 2, 2023

Why the role of treasury is so unique for a pure-play trading firm Normal corporation : Let us take the case of a manufacturing firm. The role of treasury is to monitor the certainty of these inflows and outflows and manage the ensuing mismatch risks. However the central role remains the same i.e. of planning for mismatches.

Treasury 52

Treasury Forecasting Manufacturing Currencies 52

PYMNTS

JANUARY 22, 2021

While the corporate treasurer's fundamental role has remained steady, the treasury function has seen dramatic impacts from a changing market that is increasingly moving toward real time. But they need to be planned for.". The key to a successful technology strategy is a focus on data.

Treasury 103

Treasury Concentration Currencies Banking 103

CFO News Room

JANUARY 9, 2023

One reason investors and businesses are struggling with this latest bout of inflation is that they have been spoiled by a decade of low and stable inflation, and as a consequence, have neither planned for high and unstable inflation, in their business models, nor developed analytical tools to deal with that inflation.

Treasury 130

Treasury Currencies Valuation Forecasting 130

Global Finance

MARCH 5, 2025

The US Treasury, the European Union, and the intergovernmental Financial Action Task Force (FATF) have deemed certain markets high risk, making operations more costly. The Caribbean is finding its own potential solution in central-bank stable coins, such as the Eastern Caribbean digital currency DCash.

Banking 52

Banking Compliance Treasury Finance 52

PYMNTS

DECEMBER 10, 2019

The provider’s new Money Transfer API supports fund transfers directly into overseas bank accounts, while another API supports money settlement in local currencies to spare recipients from the frictions of handling conversions. However, sending funds abroad may not solve all businesses’ overseas spending needs.

Treasury 52

Treasury Accounts Payable B2B Banking 52

PYMNTS

SEPTEMBER 22, 2020

Enterprise resource planning (ERP) technology provider Acumatica is embracing bank connectivity with the launch of its newest offering, Acumatica Advanced Expense Management and Electronic Bank Feeds. In Australia, open banking capabilities have led working capital FinTech Cape to plan its rollout of a corporate card solution early next year.

Banking 110

Banking B2B Foreign Exchange Currencies 110

Barry Ritholtz

APRIL 15, 2025

We’ve already seen consumers begin to freeze travel and spending plans in place. New Treasury issuance does not go great, and the cost of financing the United States deficits soars. The dollar loses its status as the world’s reserve currency. Some damage gets done to the US economy and trade relations.

Profit and Loss 72

Profit and Loss Economics Treasury Leadership 72

PYMNTS

SEPTEMBER 26, 2018

The virtual account solution is currently available for clients across Western Europe, supporting 16 jurisdictions and 37 currencies. Citi said it plans to expand the offering into the U.S. and Asia at a later date, though it did not offer details on when those expansions might occur.

Accounting 75

Accounting Reconciliations Treasury Currencies 75

PYMNTS

MARCH 16, 2018

We’re looking to partner with treasury management system [TMS] providers out there. The tool also facilitates integration with end users’ existing enterprise resource planning systems, treasury management systems, billing systems and other portals. Instead, Remlinger explained why the firm is going after third-party developers.

Treasury 53

Treasury Foreign Exchange Risk Management B2B 53

PYMNTS

MARCH 6, 2020

We have deep dives into treasury application programming interfaces (APIs) and buy now, pay later (BNPL), as well as a report on Robinhood ’s trading app outage that occurred earlier this week. HSBC on the Next Phase of Treasury APIs (B2B API Tracker). Libra’s Stumbles, Coronavirus Gains Show Pitfalls of a ‘Global’ Currency.

Treasury 52

Treasury Auditing eCommerce Cash Management 52

PYMNTS

SEPTEMBER 4, 2018

In its “ The road to real-time treasury ,” Deutsche Bank urges treasurers to get ready for a world of real-time transacting. Deutsche Bank noted that this can have multiple positive impacts on corporate treasury, including faster cross-currency payments, faster FX exposure management, and faster actions taken to address FX volatility.

Treasury 44

Treasury Foreign Exchange B2B Accounts Payable 44

Simply Treasury

JUNE 3, 2021

The accounting treatment of currency hedging (timing) mismatches remains a major problem that has become more acute in the wake of the health crisis. When payments were in foreign currencies, this may have affected their results because of currency hedging. Delay in FX hedging, accounting treatment.

IFRS 130

IFRS Foreign Exchange Currencies Profit and Loss 130

PYMNTS

JULY 8, 2016

In a recent announcement within the treasury management space, EDI Gateway, a service provider specializing in SMBs and focused on enterprise resource planning and B2B applications, linked up with AZUR , a cloud-based treasury management firm, to offer the latter’s eFinancialSuite to vendors.

Treasury 40

Treasury Reconciliations B2B Currencies 40

PYMNTS

MAY 3, 2019

The British Government has announced that it will protect the future of cash to make sure the proliferation of digital currency doesn’t affect portions of the population who rely on physical money every day. It will set strategies, facilitate nationwide access and make sure cash is available for those who need it.

Treasury 76

Treasury Currencies Leadership Banking 76

Strategic Treasurer

OCTOBER 14, 2022

Global Payments Survey Shows Fraud Concern and Security Investment Plans. Results show the top challenges and areas of planned investment among companies of all sizes, with fraud and security as consistent themes. This team of experienced senior treasury advisors are widely recognized and respected leaders throughout the industry.

Securities 52

Securities Investments Planning Treasury 52

PYMNTS

JULY 26, 2020

Avanti Financial Group said in a press release that it has received permission from the Wyoming Division of Banking to begin operating in the state as a bank as early as October and plans to offer a real-time settlement solution for corporate treasurers. SPDIs may focus on traditional assets as well.” Brooks said.

Planning 61

Planning Currencies Leverage Banking 61

PYMNTS

SEPTEMBER 24, 2020

Between the Office of the Comptroller of the Currency clearing the way for financial institutions (FIs) to embrace stablecoin, and The Clearing House's latest real-time payments (RTP) push, new payment rails continue to gain traction. According to Acting Comptroller of the Currency Brian P. BELLIN Secures SWIFT gpi Label.

B2B 75

B2B Banking Currencies Treasury 75

PYMNTS

OCTOBER 16, 2020

Companies are looking to harness digital tools to accelerate B2B disbursements and payments — as well as to handle other parts of their treasury needs with more efficiency. PYMNTS explores how the coronavirus has exposed the weaknesses of paper-based payments and what that signifies for the future of treasury.

Treasury 95

Treasury B2B Currencies Banking 95

Musings on Markets

SEPTEMBER 27, 2022

One reason investors and businesses are struggling with this latest bout of inflation is that they have been spoiled by a decade of low and stable inflation, and as a consequence, have neither planned for high and unstable inflation, in their business models, nor developed analytical tools to deal with that inflation.

Treasury 99

Treasury Valuation Currencies Forecasting 99

PYMNTS

JANUARY 15, 2019

Now, the bank is reportedly planning to allow its own corporate customers to use its blockchain tool. According to reports, the bank plans to introduce its platform for use by its corporate customers, focusing on FX Everywhere’s application in cross-border payments and treasury management.

Foreign Exchange 76

Foreign Exchange Currencies Treasury Banking 76

PYMNTS

FEBRUARY 5, 2020

billion to the Chinese travel ban and Visa plans the biggest interchange fee revamp in a decade. Former BoF Gov: Central Bank Coin Currency At Least A Decade Away. Privacy and monetary policy issues are causing regulators to tread carefully in launching electronic currencies. economy could lose $10.3 economy $10.3

Currencies 52

Currencies Banking eCommerce B2B 52

PYMNTS

JULY 13, 2020

Brian Brooks , Acting Comptroller of the Currency, an independent agency within the U.S. Department of Treasury, told the newspaper he was not prepared to revisit the fundamentals of bank regulations as a result of the pandemic.

Banking 68

Banking Currencies Treasury Financial Systems 68

Global Finance

OCTOBER 11, 2024

trillion in extended credit and new capital for its consumer and institutional clients while moving $10 trillion in over 120 currencies daily. Many corporates have limited experience dealing with uncertainty, especially when combined with very high interest rates, and are unsure how to plan or adjust,” says Monaco.

Banking 111

Banking Foreign Exchange Profit and Loss Finance 111

Musings on Markets

JULY 17, 2023

In my third post at the start of 2023, I looked at US treasuries, the long-touted haven of safety for investors. In 2022, they were in the eye on the storm, with the ten-year US treasury bond depreciating in price by more than 19% during the year, the worst year for US treasury returns in a century.

Marketing 98

Marketing Treasury Currencies Valuation 98