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

Simply Treasury

MARCH 25, 2020

Treasury, a major discipline in finance. Who could argue that treasury is not one of the major disciplines of finance? When business is more strained, working capital requirements and needs higher, treasury is the necessary lifeline. This health crisis will have serious economic consequences. The Treasurer, the Forgotten.

Treasury 130

Treasury Profit and Loss Entertainment Transportation 130

Simply Treasury

MARCH 25, 2020

Treasury, a major discipline in finance. Who could argue that treasury is not one of the major disciplines of finance? When business is more strained, working capital requirements and needs higher, treasury is the necessary lifeline. This health crisis will have serious economic consequences. The Treasurer, the Forgotten.

Treasury 130

Treasury Profit and Loss Entertainment Transportation 130

Global Finance

JULY 26, 2024

This diversity of problems challenges companies to manage their cash flow effectively, elevating the need for data insights on cash flows to create more-accurate forecasts; requiring integration from local banking partners to deliver treasury solutions.

Cash Management 52

Cash Management Treasury Reconciliations Currencies 52

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

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 248

Treasury Economics 248

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

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

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

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

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

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

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

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 90

Valuation Economics Marketing Manufacturing 90

Global Finance

JULY 26, 2024

Companies operating in Central and Eastern Europe (CEE) continue to face unique challenges when it comes to cash management, due to a mix of economic development and regional variations. The post Best Treasury And Cash Management Providers 2024­: Central And Eastern Europe appeared first on Global Finance Magazine.

Cash Management 52

Cash Management Treasury Currencies Banking 52

Treasury Talent

OCTOBER 4, 2021

? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ?. In this episode, Michael Braude joins us once again for another monthly economic update. The post Michael Braude – Economic Update Monthly #24 | Episode 197 appeared first on Treasury Talent. In this episode: . Michael gives us an update on the current inflationary pressures. .

Economics 52

Economics Treasury Marketing 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

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 6 forces reshaping treasury management: Customer and Partner Awareness. Chip Spiegel, Director of Treasury Solutions, Bank of the West. ” -H.

Treasury 52

Treasury Forecasting Communication Leadership 52

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

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 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

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. Long-term guaranteed fixed savings rates can be mutually beneficial, creating stability for both corporates and banks in a fluctuating economic environment.

Cash Flow Forecasting 110

Cash Flow Forecasting Treasury Forecasting Cash Management 110

Treasury Talent

NOVEMBER 22, 2021

In this episode, Michael Braude joins us once again for another monthly economic update. The post Michael Braude – Economic Update Monthly #25 | Episode 199 appeared first on Treasury Talent. In this episode: Michael’s view on current inflation. The effect on FX markets. Commodities and supply chain issues.

Economics 40

Economics Treasury Marketing 40

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

JANUARY 13, 2021

Citi has named Shahmir Khaliq as its new head of Treasury and Trade Solutions (TTS), according to an internal memo from Paco Ybarra , global head of Citi’s Institutional Clients Group (ICG), which noted that the appointment is effective immediately. He rejoined Citi Pakistan (Banking) in 1995.

Treasury 52

Treasury Cash Management Education Economics 52

PWC UK

FEBRUARY 22, 2021

I have a challenge for the treasury community. After the past year can you, as a treasury professional, say with a reasonable amount of confidence that you have a treasury set-up that is robust and effective? As Treasury is a key part of Finance, I believe that the treasury community should be part of this and aim for the same.

Treasury 52

Treasury Cash Management Risk Management Finance 52

Barry Ritholtz

OCTOBER 24, 2024

ICYMI: David Kostin and his team of strategists see a 72% chance the S&P 500 underperforms Treasuries, and a 33% possibility equities return less than inflation. In other words, if you were forecasting 10-year returns of 3% annually, you are also forecasting an economic shitstorm of rare and historic proportions.

Forecasting 129

Forecasting Economics Treasury Technology 129

Treasury Talent

JULY 26, 2021

? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ?. Today’s episode is a monthly economic forecast for Treasurers from our regular guest, Michael Braude. The post Michael Braude – Economic Update Monthly #23 | Episode 192 appeared first on Treasury Talent. In this episode we discuss: . Current movements in the bond markets. .

Economics 40

Economics Treasury Forecasting Currencies 40

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

JULY 8, 2020

The government also will spend the equivalent of tens of millions of dollars to fund new positions and internships at businesses as part of an effort to increase work opportunities for young people, Sunak said during an economic update to the legislative body, according to a U.K. Treasury news release. In the U.S.,

Economics 56

Economics Treasury Planning 56

PYMNTS

JUNE 11, 2020

We want to be careful at this point, seeing how much money is in the economy,” Treasury Secretary Steven Mnuchin told the Senate Small Business and Entrepreneurship Committee on Wednesday (June 10). “A Of the $500 billion allocated by Congress to the Treasury for business loans, only $22 billion has been spent, the report found.

Economics 53

Economics Treasury Construction Education 53

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

PYMNTS

APRIL 29, 2020

While the Paycheck Protection Program (PPP) was intended to help small- to medium-sized businesses (SMBs) weather the economic storm, some larger companies received loans from the program. Steven Mnuchin, the secretary of the Treasury, said the administration would audit any firm that took in over $2 million. Treasury Guidance.

Treasury 58

Treasury Auditing Economics Marketing 58

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

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

JULY 30, 2020

The coronavirus outbreak and ensuing economic downturn further compounded that strain, as consumers faced widespread job losses, work-hour reductions and wage cuts. Banks are permitted to take one business day before making Treasury funds available, and consumers who deposited during weekends or before holidays could face even longer delays.

Treasury 57

Treasury Economics Accounting Banking 57