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

Barry Ritholtz

JANUARY 2, 2025

This is true about equity and bond markets, specific company stocks, and economic data series. As the Federal Reserve shifted to cutting interest rates, Treasuries were seen as ripe to give equities a run for their money.” A regular theme around these parts is “ Nobody Knows Anything.

Forecasting 138

Forecasting Entertainment Investments Economics 138

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

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

Barry Ritholtz

MARCH 18, 2025

This is as true for professionals as it is for amateurs; it’s also true in music, film, sports, television, and economic and market forecasting. Economic Innumeracy : Some individuals experience math anxiety, but it only takes a bit of insight to navigate the many ways numbers can mislead us. Bad Numbers : 4. Index (mostly).

Investments 127

Investments Math Concentration Valuation 127

PYMNTS

APRIL 23, 2020

Treasury Secretary Steven Mnuchin said on Wednesday (April 22). “I The PPP application requires companies to certify that “current economic uncertainty makes this loan request necessary to support the ongoing operations of the applicant.”. I think they should review it.”.

Treasury 103

Treasury Education Economics 103

Musings on Markets

JANUARY 28, 2025

In this post, I will begin by looking at movements in treasury rates, across maturities, during 2024, and the resultant shifts in yield curves. Treasury Rates in 2024 Coming into 2024, interest rates had taken a rollicking ride, surging in 2022, as inflation made its come back, before settling in 2023.

Banking 69

Banking Treasury Forecasting Economics 69

Global Finance

JULY 26, 2024

Staying ahead of the cash management game is vital for treasurers facing multiple challenges, such as economic and political uncertainties, and our award winners are best positioned to do just that. Some may lack the appropriate treasury management solutions or may not know how to maximize liquidity process efficiency.”

Cash Management 93

Cash Management Treasury Compliance Banking 93

Nerd's Eye View

APRIL 3, 2024

Yet, by taking a measured look at factors driving economic activity and influencing behavior, advisors can help clients face risks they can't control and (hopefully) position themselves to take advantage of opportunities as they develop. Meanwhile, a smorgasbord of potential risks threatens economic growth's "soft landing" narrative.

Economics 97

Economics Marketing Valuation Profit and Loss 97

Global Finance

DECEMBER 26, 2024

GTreasurys FX solution achieves this by giving treasury teams the power to consolidate exposure data, automate risk assessments, and execute effective hedging strategies, all from one cohesive interface. FIS Global , which wins for Best FX Regtech Tool, developed Investment Risk Manager.

Foreign Exchange 96

Foreign Exchange Banking Currencies Treasury 96

Reval

NOVEMBER 18, 2024

The post FCMs voice concern over economics and timeline of repo and treasury clearing appeared first on ION. LONDON – 18 November 2024: Sell-side firms that will provide clearing services to.

Treasury 52

Treasury Economics 52

PYMNTS

AUGUST 31, 2020

In addition to steering their organizations through the murky and rocky waters of an economic downturn, treasury departments are securing a place at the decision-makers' table to offer higher-level guidance. Some may say, 'data is the next oil,' but it can't be if the company doesn't have the platform to optimize its use.".

Treasury 74

Treasury Mergers and Acquisitions (M&A) Prioritization Investments 74

PYMNTS

SEPTEMBER 21, 2020

Despite economic volatility, not every business is struggling. Citing a watchdog filing, Reuters noted that Tereos had previously sought price reductions from its vendor base, citing "difficult economic circumstances.”. In France, officials fined one firm for late payments after it raised financial concerns.

Economics 87

Economics Invoicing Treasury B2B 87

PYMNTS

APRIL 10, 2020

Treasury to assist people who don’t typically file taxes. . People who don’t have a return filing obligation can use this tool to give us basic information so they can receive their Economic Impact Payments as soon as possible,” Chuck Rettig, IRS commissioner, said in a statement on Friday (April 10).

Treasury 145

Treasury Economics Securities Numbers 145

PYMNTS

JANUARY 8, 2021

Treasury Department said in a press release on Thursday (Jan. The Economic Impact Payment (EIP) cards were issued by MetaBank, N.A. Department of the Treasury seal.” The Treasury Department said it set up a special website for EIP card information. as part of the second round of COVID-19 stimulus money.

Treasury 129

Treasury Economics 129

Nerd's Eye View

OCTOBER 4, 2023

And even though numerous signs are pointing to the looming possibility of a more widespread economic downturn – including the reduction of household savings, reduced lending, and the resumption of student loan payments for many borrowers – the job market remains strong. And even though U.S.

Valuation 98

Valuation Economics Marketing Manufacturing 98

CFO News Room

FEBRUARY 6, 2022

The majority of the national debt is issued in the form of government bonds, known as Treasuries. Some worry that excessive government debt levels can impact economic stability with ramifications for the strength of the currency in trade, economic growth, and unemployment. seen debt levels trend down in a material manner.

Treasury 130

Treasury Budgeting Economics Securities 130

Simply Treasury

JUNE 3, 2021

Every year, EACT launches a treasury survey to identify top priorities for Corporates. Treasury top priorities. The 2021 EACT survey, as it has become a tradition, attempts early this year to determine what the treasury trends and priorities for multinational companies will be in the next 12 to 24 months.

Cash Flow Forecasting 130

Cash Flow Forecasting Treasury Forecasting Foreign Exchange 130

PYMNTS

NOVEMBER 29, 2020

President-elect Joe Biden is weighing naming two of the highest-ranking Black leaders in finance to top roles in his administration — TIAA CEO Roger Ferguson to direct the National Economic Council and former American Express CEO Kenneth Chenault to a senior economic post, CNBC reported, citing unnamed sources.

Economics 67

Economics Treasury Education Finance 67

PYMNTS

APRIL 29, 2020

Businesses that borrow money through the federal Paycheck Protection Program (PPP) can expect to be audited before the loans are forgiven, Treasury Secretary Steven Mnuchin told The Wall Street Journal. Typically, the Treasury depends on lenders to audit the small business loans it backs. While the SBA saw its budget grow with $2.8

Auditing 141

Auditing Treasury Budgeting Economics 141

Simply Treasury

NOVEMBER 2, 2020

How to best choose your IT treasury solution in a complex and competitive environment? The strategic and key role of treasury teams has increased steadily over last decade. Finding the right responses to face these emerging challenges makes the difference in a complicate economic environment. Tech dependency of Treasury.

Treasury 130

Treasury Technology Finance Securities 130

Strategic Treasurer

APRIL 17, 2023

Survey Results Treasury Perspectives For the 5th year running, Strategic Treasurer and TD Bank are proud to present the findings from the Treasury Perspectives Survey with data from over 350 respondents operating primarily across North America and Europe. Upon submission, you will be sent an email with access to your report.

Treasury 52

Treasury Benchmarking Economics Banking 52

Strategic Treasurer

JANUARY 19, 2022

Treasury Perspectives. For the 4th year running, Strategic Treasurer and TD Bank are proud to present the findings from the Treasury Perspectives Survey with data from over 250 respondents operating primarily across North America and Europe. Treasury Operations & Benchmarks. Survey Results. Access the Report.

Treasury 52

Treasury Benchmarking Economics Banking 52

PYMNTS

APRIL 10, 2020

senators are urging Treasury Secretary Steven Mnuchin to shield taxpayers from having COVID-19 stimulus payments seized by debt collectors. have asked the Treasury to protect direct payments to taxpayers, CNBC reported on Friday (April 10). In a bipartisan move, Sen. Sherrod Brown (D-Ohio) and Sen. Josh Hawley (R-Mo.)

Treasury 61

Treasury Economics Securities Accounting 61

Future CFO

SEPTEMBER 26, 2023

Treasury professionals see macroeconomic risk as one of the hardest to manage. According to Association For Financial Professionals’ 2023 AFP Risk Survey, 43% of treasury professionals consider macroeconomic risk —the pace of GDP growth, inflation and interest rates —to be one of the most challenging risks to manage.

Treasury 52

Treasury Risk Management Concentration Economics 52

CFO News Room

JANUARY 14, 2023

There are three possible explanations for the divergence: Short term versus Long term : The consumer survey extracts an expectation of inflation in the near term, whereas the treasury markets are providing a longer term perspective, since I am using ten-year rates to derive the market-implied inflation.

Treasury 130

Treasury Economics Investments Marketing 130

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

PYMNTS

NOVEMBER 30, 2020

President-elect Joe Biden rounded out his economics team on Monday (Nov. He also officially named Janet Yellen , former head of the Federal Reserve, as treasury secretary. Biden appointed Cecilia Rouse , a Princeton labor economist, to run the three-member Council of Economic Advisers. 30) by appointing two women to top posts.

Economics 56

Economics Treasury Budgeting Investments 56

Simply Treasury

NOVEMBER 2, 2020

The overall uncertainty manifests itself in economic forecasts with a larger range of growth projections for America and Europe in the next year. At the end of the day, economic history will tell us whether the economic world was changing profoundly, after the COVID-19, or not. François Masquelier – Simply TREASURY

Currencies 130

Currencies Economics Treasury Budgeting 130

Strategic Treasurer

MARCH 23, 2023

2023 Treasury Perspectives Survey Results April 20 | 11:00 AM EDT Register Now Date Thursday, April 20, 2023 Time 11:00 AM – 12:00 PM EDT Where This is an online event Speakers Michael Gordon, TD Bank Tom Gregory, TD Bank Craig Jeffery, Strategic Treasurer Sponsored By Hosted By 1.2 CPE credits. Eager to learn?

Treasury 52

Treasury Benchmarking Education Economics 52

Barry Ritholtz

OCTOBER 23, 2023

” That poor belief system has disadvantaged America — it has made us economically weaker, prevented the country from performing basic maintenance on its infrastructure, and generally made it a harsher place to live. Note that we undertook much of the work anyway (airports, electrical grid, roads, etc.),

Treasury 133

Treasury Economics Budgeting Finance 133

CFO News Room

FEBRUARY 4, 2022

Treasury yield, which helps set borrowing costs on everything from mortgages to corporate loans, settled at 1.930%, its highest close since December 2019. The 10-year Treasury yield, which often climbs when investors expect longer-term growth and inflation, reversed an early descent immediately after the report.

Benchmarking 130

Benchmarking Treasury Economics Banking 130

Bank of the West

OCTOBER 18, 2021

6 FACTORS CHANGING THE FUTURE OF TREASURY MANAGEMENT. No wonder 83% of treasury professionals say the value assigned to treasury grew during COVID-19. Here are six forces reshaping treasury management: 1. Chip Spiegel, Director of Treasury Solutions, Bank of the West. Accessible Text for Infographic.

Treasury 52

Treasury Forecasting Communication Leadership 52

Strategic Treasurer

MARCH 21, 2022

The Impact of the Ukraine Conflict on Treasury. Strategic Treasurer released a flash survey probing what implications the conflict in Ukraine has had and will have on treasury. Subscribe to the Treasury Update Podcast on your favorite app! Download the report here: strategictreasurer.com/conflict. Explore All Episodes.

Treasury 52

Treasury Economics Finance Planning 52

Strategic Treasurer

FEBRUARY 28, 2022

Treasury Perspectives Survey Results. The post Webinar: AFP Utah – Treasury Perspectives Survey Results | March 17 appeared first on Strategic Treasurer. Register Now. If you encounter any issues while registering for this webinar, please contact our team. Eager to learn? Explore these free resources. Access Free Resources.

Treasury 52

Treasury Benchmarking Economics Finance 52

PYMNTS

APRIL 10, 2020

As reported, the Fed is expanding its “Main Street” lending efforts for smaller firms that have staff up to 10,000 individuals; the expanded Main Street focus will provide an added $600 billion in loans and offers $75 billion slated to come from the Treasury Department. The Fed package, of course, comes on the heels of the $2.2

Treasury 135

Treasury Economics Finance Planning 135

Strategic Treasurer

OCTOBER 3, 2022

Interest Rates, Liquidity Plans, and the Midterm’s Effect on Treasury. On this episode of the Treasury Update Podcast, Jason Campbell talks with Craig Jeffery and Paul Galloway of Strategic Treasurer on some of the ways treasury will be affected by changing interest rates and political offices. Explore All Episodes.

Treasury 52

Treasury Planning Economics Technology 52