CFO Talks

FEBRUARY 18, 2025

Winning the Financial Game with Strategic Treasury Management in Volatile Times Businesses face constant financial ups and downs. Strategic treasury management helps businesses stay financially stable, even when markets are unpredictable. What is Treasury Management? Manages debts carefully to avoid high interest costs.

Treasury 52

Treasury Profit and Loss Currencies Risk Management 52

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 130

Treasury Cash Management 130

Simply Treasury

JULY 12, 2021

Fintechs, the Swiss army knife in finance. The latter too often think that only the "big IT systems" can take care of everything and that they are the only ones that can really manage their finances in an efficient and secure way. Treasury system needs is a huge pound. Is it a kind of arrogance, lack of humility, ignorance?

Treasury 130

Treasury Cash Flow Forecasting Concentration Finance 130

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 274

Banking Treasury Startups Finance 274

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. Treasury must provide more support to operations (e.g. Back to the office.

Treasury 130

Treasury Cash Flow Forecasting Forecasting Auditing 130

Global Finance

OCTOBER 22, 2024

Treasuries’ top challenge is securing financial investments focused on environmental, social and governance (ESG) concerns. The three subsequent challenges are digitizing treasury functions, managing real-time data feeds for accurate reporting and benchmarking performance. “I

Treasury 105

Treasury Technology Banking Benchmarking 105

PYMNTS

DECEMBER 18, 2020

Treasury Department proposed sweeping new rules late Friday (Dec. Treasury Secretary Steven Mnuchin said in a prepared statement that the new proposed rule “addresses substantial national security concerns in the CVC market and aims to close the gaps that malign actors seek to exploit in the record-keeping and reporting regime.

Treasury 141

Treasury Currencies Securities Banking 141

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

Global Finance

JULY 26, 2024

Treasury keeps up with the dynamic payments environment. As the dynamic payments landscape presents both challenges and opportunities for corporate treasury, it’s unsurprising that financial institutions are finding new ways to help treasurers leverage new payments trends to improve efficiency, manage risk, and support business growth.

Cash Management 111

Cash Management Treasury Foreign Exchange Banking 111

CFO Dive

MAY 16, 2024

Adam Drew in March became the San Diego, California-based treasury and finance platform provider’s first permanent CFO in more than a year.

CFO 231

CFO Treasury Finance 231

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

CFO Talks

JANUARY 8, 2025

How to Prepare Your Finance Team for Growth One of your most important roles is to nurture and develop your finance team. Preparing your finance team for growth is not just about giving them new tasks; its about equipping them with the skills, mindset, and tools to thrive in a changing world. But the rewards are well worth it.

Finance 52

Finance Budgeting Problem Solving Accounts Payable 52

Tips Watch

JANUARY 23, 2025

By David Enna, Tipswatch.com The Treasury’s auction of $20 billion in a new 10-year Treasury Inflation-Protected Security — CUSIP 91282CML2 — generated a real yield to maturity of 2.243%, the highest for this term at auction since January 2009. The … Continue reading →

Treasury 107

Treasury Securities Investments Finance 107

Global Finance

JANUARY 22, 2025

Supply chain financing is a case in point. Resilient financing solutions with a global reach typically involve a complex financing structure, multiple local IT providers as well as accounting and, most importantly, procurement teams involved. Digitalisation can also play a key role in creating more predictability in financing.

Finance 52

Finance Treasury Forecasting Banking 52

Global Finance

FEBRUARY 4, 2025

Anastasia McAlpine, head of product, Trade & Supply Chain Finance at Finastra, shares why innovation and collaboration are vital to trade finance. Global Finance: How does Finastra stay ahead of the curve in trade finance innovation? GF: What is Finastra’s unique value proposition in the trade finance landscape?

Finance 59

Finance Prioritization Leverage Treasury 59

Global Finance

JULY 26, 2024

Modern treasuries face a diverse array of demands, such as real-time payments, high inflation and interest rates, and new compliance and sustainable finance obligations. 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

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. The post Hong Kong Eases IPO Rules appeared first on Global Finance Magazine.

Treasury 95

Treasury Finance Securities Marketing 95

Global Finance

DECEMBER 26, 2024

Global Finance: How does FX management benefit from modular solution architecture? In a 2023 Treasury & Risk survey, over 70% of CFOs emphasized the importance of flexible technology in keeping their treasury operations efficient amid increasing volatility. Risk assessment is the next critical step.

Treasury 59

Treasury Risk Management Currencies SAP 59

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

Future CFO

FEBRUARY 7, 2024

From the ongoing global conflicts to the lingering effects of high inflation, corporate finance professionals are gearing up to navigate an environment marked by volatility and uncertainty. The year 2024 brings a landscape of unprecedented challenges and opportunities for corporate treasurers.

Treasury 105

Treasury Technology Cash Flow Forecasting Leverage 105

The Finance Weekly

DECEMBER 2, 2024

When you’re making small-talk with someone who isn’t in finance or accounting about how work is going, and they answer with “busy,” do you ever question how hard it really is? We spoke to 20 finance teams for research on this article. After all, how busy someone is will be relative to their business, function, and industry.

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) Finance Data Analysis Financial Modeling 52

Future CFO

MARCH 10, 2025

In 2025, the integration of AI into the finance function in Asia has the potential to reshape operational frameworks and decision-making processes. Current industry research suggests that AI technologies are gaining traction among finance professionals navigating a complex landscape marked by rapid change.

Finance 52

Finance Invoicing Compliance Leverage 52

CFO News Room

DECEMBER 12, 2022

M1 Finance is a personal finance company that offers a variety of financial services, including investment management, portfolio analysis, and stock trading. So, is M1 Finance secure? M1 Finance is a legitimate financial services company that is regulated by both FINRA and SIPC. When did M1 Finance Start?

Finance 130

Finance Investments Securities Accounting 130

Barry Ritholtz

MARCH 18, 2025

We evolved in an arithmetic world, so we are unprepared for the exponential math of finance. Primarily Treasuries, investment-grade corporates, munis, and TIPs. We overlook what is invisible yet significant. We struggle to grasp compounding its not instinctive. If you need help, find someone who is a fiduciary to work with.

Investments 127

Investments Math Concentration Valuation 127

Future CFO

APRIL 16, 2024

In the world of business where change is constant, it is a given that the finance function rides on the waves to maximise benefits for their respective organisations. For Ivan Phuah, Finance Transformation Partner, PwC South East Asia Consulting, finance transformation is increasingly important, not just within Finance teams. “As

Finance 98

Finance Technology Construction Treasury 98

Musings on Markets

JANUARY 10, 2025

In corporate finance and investing, which are areas that I work in, I find myself doing double takes as I listen to politicians, market experts and economists making statements about company and market behavior that are fairy tales, and data is often my weapon for discerning the truth. Financing Flows 5. Aggregate operating numbers 3.

Corporate Finance 119

Corporate Finance Valuation Finance Numbers 119

FISPAN

JUNE 13, 2022

An Executive Insight with FISPAN’s CEO Clayton Weir as he shares more about embedded finance, its ability to streamline treasury management, and how to overcome challenges relating to executing innovative experiences for a bank’s financial clients.

Finance 96

Finance Treasury Banking Leadership 96

Simply Treasury

AUGUST 26, 2021

The treasurer is one of the people in finance who is sitting on the largest amount of data, and this is not likely to stop, as his role is growing. 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.

Financial Data 130

Financial Data Treasury CFO Construction 130

CFO Dive

SEPTEMBER 14, 2022

For CFOs of growing companies, intercompany operations have increasing implications that extend across accounting, finance, tax, and treasury departments.

Treasury 144

Treasury Finance Accounting 144

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. Morgan The post GW Platt Foreign Exchange Bank Awards 2025: FX Tech Global Winners appeared first on Global Finance Magazine.

Foreign Exchange 96

Foreign Exchange Banking Currencies Treasury 96

Global Finance

JULY 25, 2024

The Philippines is looking to Japan to partially finance its ballooning debt as Manila moves to strengthen ties between the two countries. The Department of Finance (DoF) says it is exploring issuing yen-denominated, or samurai bonds alongside or in place of conventional US-dollar bond issuance. billion (roughly $1.39

Treasury 119

Treasury Finance Banking Securities 119

The Finance Weekly

APRIL 25, 2022

But is the relevance of such a crisis relevant to finance professionals, or is this just an unfortunate occurrence that such workers will keep hearing about for the foreseeable future? All finance chiefs should stay well-informed and nimble in managing risks during this time. Being Proactive as Finance Professional During the Crisis 1.

Finance 107

Finance Forecasting Treasury Concentration 107

Future CFO

APRIL 7, 2022

In one FutureCFO workshop of finance leaders, despite two-thirds using some of the most advanced ERP tools in the market, nearly all concede the use of spreadsheets as part of work. Forty-three years on, spreadsheets are still a staple of finance functions for companies big and small. Albert Leong. Lee Chee Leong.

Finance 98

Finance SAP Cash Management Invoicing 98

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

The Finance Weekly

OCTOBER 30, 2024

Fortunately, modern cash management solutions have stepped in to simplify these challenges, offering businesses the tools they need to stay on top of their finances. Another critical feature is visualization tools, allowing finance teams to view their cash flows clearly and make informed decisions at a glance.

Cash Management 52

Cash Management Cash Flow Forecasting Reconciliations Forecasting 52

Simply Treasury

NOVEMBER 2, 2020

Treasurers are wondering how TMS can help further modernizing the finance function in the coming years. 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. Tech dependency of Treasury.

Treasury 130

Treasury Technology Finance Securities 130

Tips Watch

MARCH 20, 2025

By David Enna, Tipswatch.com Over the years, I have been known to rail against Federal Reserve commentary coming on the eve of auctions of Treasury Inflation-Protected Securities. So often, it seemed, a fairly attractive auction ended up with a mediocre … Continue reading →

Treasury 60

Treasury Securities Investments Finance 60