Future CFO

NOVEMBER 20, 2023

Organisation leaders need to keep an eye out for cash management and treasury management for the optimisation of their financial resources and effective management of financial risks. They are supported by other treasury centres in Jakarta, Guangzhou, Beijing, and Sao Paulo where RGE’s Cash Managers are located.

Cash Management 52

Cash Management Treasury SAP Communication 52

PYMNTS

SEPTEMBER 25, 2018

In the drive to modernize treasury operations, mind the gap — o r gaps. As it turns out, there may be a disconnect between what treasury professionals need in their day-to-day endeavor of cash management and what their service providers think they need. Right now, the focus is on plumbing, said Bateman, and that is as it should be. “If

Treasury 55

Treasury Cash Management Securities Prioritization 55

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

CFO Thought Leader

JANUARY 27, 2025

Before joining Flywire as CFO, Pitigoi spent two decades rotating through leadership roles at eBay and PayPal, building his finance acumen across treasury, investor relations, FP&A, and data analytics. This time, Pitigoi immersed himself in the data, adding and fine-tuning metrics that would allow him to better convey eBays message.

CFO 59

CFO Numbers Quantitative Analysis Communication 59

CFO News Room

FEBRUARY 5, 2022

The yield on the 10-year Treasury note jumped past 1.9%, its highest in more than a year. The yield on the 10-year Treasury note jumped past 1.9%, its highest in more than a year. The maker of disinfectant wipes and other cleaning products said that higher-than-expected commodity prices and manufacturing costs cut into profit margins.

Pharmaceutical 130

Pharmaceutical Advertising Treasury Transportation 130

PYMNTS

OCTOBER 22, 2020

General Electric ( GE ) is the one of the world’s oldest and largest industrial manufacturers with roots that can be traced back to the late 1800s and Thomas Edison’s lab. Treasury is in the middle of upgrading our FX infrastructure,” she said. The cross-border element further complicates matters for multinational companies.

Healthcare 98

Healthcare Treasury Foreign Exchange Economics 98

PYMNTS

APRIL 2, 2020

We are not set up to sew masks or to manufacture ventilators. In February, Bottomline released its 2020 Treasury Fraud and Controls Survey in partnership with Strategic Treasurer, a Georgia-based financial processing company. We saw an opportunity to help in this crisis,” said Bottomline CEO Robert Eberle in a statement. “We

Treasury 92

Treasury Manufacturing Technology Banking 92

Nerd's Eye View

OCTOBER 4, 2023

manufacturing sector, by the measures of employment and service prices, has been in a recession for nearly 12 months. At a high level, we're currently seeing a 'tale of 2 economies': While the market for services has expanded steadily since the beginning of the year (with both employment and the price of services growing in kind), the U.S.

Valuation 98

Valuation Economics Marketing Manufacturing 98

Bramasol

MARCH 10, 2023

Virtually all segments of the electronics industry have implemented or are considering subscription-based offerings, including OEM makers of devices and systems, as well as the parts manufacturers and distributors within the electronics industry supply chain. For example, customers may choose from different subscription tiers, discounts, etc.

SAP 79

SAP Manufacturing Compliance Leverage 79

PYMNTS

AUGUST 25, 2016

A recent research report by the firm explores how these professionals in the manufacturing sector are approaching the issue. Inventory management, researchers said, is a particularly big missed opportunity for manufacturing firms to realize the power internal functions have on cash management.

Cash Management 40

Cash Management Manufacturing Accounts Payable Profit and Loss 40

PYMNTS

APRIL 17, 2020

Treasury Secretary Steven Mnuchin said in a joint statement. . billion on 208,360 loans; manufacturing accounted for 108,863 loans totaling $40 billion; healthcare followed with $39.8 The PPP is the U.S. Construction topped the sectors with 177,905 loans totaling $44.9

Construction 87

Construction Healthcare Treasury Manufacturing 87

PYMNTS

OCTOBER 6, 2020

The panel included Kivanc Onan , head of B2B Payments, Financing and Protection, North America for Alibaba ; Rob Rosenblatt , CEO of Behalf ; Sarfraz Nawaz , Digital Transformation, Supply Chain at Johnson & Johnson ; Tony Uphoff , CEO of Thomas ; and Trish Fisher , senior director, Treasury Operations at WeWork. The Supply Chains.

B2B 84

B2B Treasury Communication Accounts Payable 84

Strategic Treasurer

AUGUST 8, 2022

In this podcast, we look at a specific example of a fraud attack in the manufacturing sector. Subscribe to the Treasury Update Podcast on your favorite app! 2021 Treasury Perspectives Survey Report. Download the results report today for the latest insights in treasury! Host: Craig Jeffery, Strategic Treasurer.

Securities 52

Securities CFO Treasury Education 52

PYMNTS

MARCH 9, 2020

A corporate treasurer for, say, a mid-sized manufacturer might see that customers are not paying with checks any longer. And, with emerging payment channels and new payment types, Berdan says treasurers are looking at ways to “future proof” their treasury function.

Banking 66

Banking Treasury Reconciliations Budgeting 66

PYMNTS

JULY 6, 2020

Treasury Department and Small Business Administration (SBA) indicated the Paycheck Protection Program (PPP), the forgivable loan initiative, still has nearly $132 billion waiting to be borrowed. In his remarks with the release of the data, Treasury Secretary Steven Mnuchin focused on the dollars that were distributed.

Treasury 71

Treasury Construction Healthcare Manufacturing 71

Nerd's Eye View

APRIL 3, 2024

As has been the case for the past several quarters, the prevailing characteristic of the economy is one of bifurcation, with interest rate-sensitive sectors remaining in a recession (as evidenced by the manufacturing sector's 16-month-long contraction), while the services sector (which accounts for nearly 80% of U.S. GDP) continues to expand.

Economics 97

Economics Marketing Valuation Profit and Loss 97

Musings on Markets

FEBRUARY 8, 2025

The first is, of course, the riskfree rate , a number that varies across time (as you saw in post on US treasury rates in data update 4 ) and across currencies (in my post on currencies in data update 5).

Hurdle Rate 72

Hurdle Rate Valuation Corporate Finance Currencies 72

CFO News Room

DECEMBER 14, 2022

In total, five indicators – the duration of unemployment indicator, the real manufacturing and trade inventories indicator, the composite short-term interest rates indicator, the 12-month change in the core Consumer Price Index indicator, and the commercial and industrial loans indicator – were in favorable trends.

Economics 130

Economics Manufacturing Sales Retail 130

PYMNTS

MARCH 29, 2019

Equity investments reigned this week, thanks to backing for accounts payable (AP) automation firm MineralTree and treasury management company Kyriba , but it was the logistics market that saw the largest venture capital round — and secured another unicorn for the B2B startup space.

B2B 53

B2B Startups Accounts Payable Treasury 53

Barry Ritholtz

AUGUST 28, 2023

Wall Street Journal ) • The Manufacturing Boom’s Hidden Costs : The U.S. The pivot has accelerated a manufacturing revival and spurred investment that will reshape key parts of the economy. He also serves as a member of the Treasury Borrowing Advisory Committee of the US Treasury Department.

Treasury 52

Treasury Pharmaceutical Manufacturing Construction 52

PYMNTS

NOVEMBER 8, 2017

Car dealers need parts from competing suppliers and manufacturers to keep repair shops and vehicles running without a hitch. Even for companies that don’t think they are in the financial business, everyone has a treasury and has money coming in and out,” he said. “[You] Behlendorf said.

B2B 86

B2B Manufacturing Reconciliations Healthcare 86

Global Finance

OCTOBER 8, 2024

Exacerbating the drain on the treasury is a public debt that remains high at 74.5% Case in point is manufacturing. of GDP, despite declining from 80.2% a year ago. Over the past two years, the sector has posted doubt-digit growth, expanding by 10.4% in 2022 and 12.9% With the value of exports currently at $2.1 billion annually.

Economics 105

Economics Budgeting Investments Banking 105

CFO News Room

DECEMBER 10, 2022

Jefferson’s Secretary of the Treasury, Albert Gallatin, wanted the federal government to build a road through the new state, stating that it was essential for “cementing the bonds of union.” Ironically, it was during Jefferson’s presidency that the government first embarked upon road construction, with the National Road. And he’d sell more.

Construction 130

Construction Profit and Loss Treasury Economics 130

PYMNTS

FEBRUARY 16, 2020

20), IHS Markit will release composite purchasing managers’ indices (PMI) — that combine manufacturing and services activity — for the eurozone and its two biggest economies, France and Germany. Copper — sometimes seen as the bellwether for the global economy — took a dive, the Financial Times (FT) reported on Sunday (Feb. On Friday (Feb.

Treasury 60

Treasury Manufacturing Economics Banking 60

PYMNTS

SEPTEMBER 20, 2018

” At the same time, the financial services market is significantly ahead of other markets — including manufacturing, government and healthcare — when it comes to their exploration and use of distributed ledger technology (DLT).

Corporate Finance 75

Corporate Finance eCommerce Healthcare Finance 75

PYMNTS

NOVEMBER 19, 2018

Reports in CNBC said Citi’s Treasury and Trade Solutions Asia unit conducted a poll with 64 of its business customers to assess how they are reacting to ongoing trade tensions. The companies represent some of the bank’s largest corporate clients across Asia, Europe, the Middle East and the Americas.

Treasury 46

Treasury Manufacturing Banking Investments 46

PYMNTS

FEBRUARY 24, 2020

note Treasury traded near its lowest point ever, according to the Wall Street Journal. The coronavirus outbreak, having killed thousands and infected tens of thousands more worldwide, has also had other effects on the economy as disruptions rattled manufacturers and suppliers, many of whom relied on China where the virus broke out.

Benchmarking 56

Benchmarking Treasury Manufacturing Marketing 56

Future CFO

SEPTEMBER 26, 2019

Manufacturing was primarily dragged down in August by electronics, which recorded an output slump of 24.4% Back in July, the electronics segment’s output was flat while the manufacturing sector’s output only fell 0.1%, giving the country of hope of turnaround. year-on-year—the sharpest fall within the sector.

Manufacturing 40

Manufacturing Treasury Economics Banking 40

PYMNTS

FEBRUARY 25, 2020

In addition to financial markets, mortgage rates and tourism, manufacturers are also experiencing a production hit. Meanwhile, the 10-year Treasury note yield dropped to an almost record low, the Nasdaq Composite fell 5.3 The news comes as Coronavirus effects are casting a broadening shadow on almost every industry around the world.

Treasury 52

Treasury Manufacturing Forecasting Investments 52

Bramasol

JULY 31, 2023

For example, according to Med Device Online , "Many manufacturers are implementing innovative pricing models to lower buyer-side pressure. Some have developed shared savings contracts with hospitals, where they supply devices at a low price in exchange for a percentage of the revenue from using the devices."

Accounting 71

Accounting SAP GAAP IFRS 71

PYMNTS

MAY 11, 2020

Universal Stainless & Alloy, a Pennsylvania steel manufacturer; and Georgia-based MiMedx Group Inc., Treasury Secretary Steven Mnuchin said it was inappropriate for some large companies to take these loans, and he was pleased that some have returned the money. . a biologics company. Last month, PYMNTS reported that U.S.

Transportation 56

Transportation Treasury Manufacturing Economics 56

PYMNTS

MAY 10, 2016

For suppliers and manufacturers, automation and digitization of processes, IoT-connected equipment and the data sourced from those connected machines are already changing the game. Today, smart finance is one of the pillars of success for suppliers and manufacturers, analysts declared. Smart Finance .

Manufacturing 40

Manufacturing Analyzing Data Finance CFO 40

PYMNTS

DECEMBER 14, 2018

They include Internet of Things (IoT)-connected manufacturing machines, cross-platform financial data analysis, predictive analytics for inventory management and more. This week’s B2B venture capital roundup includes a slew of companies experimenting with enterprise data use cases. In all, more than $87.8 MachineMetrics.

B2B 51

B2B Startups Treasury Financial Data 51

Global Finance

MAY 10, 2024

Manufacturing shows promising signs of recovery while nearshoring and friendshoring in new markets are becoming stronger trends. Greenfield project announcements dipped 6% in number but grew by 6% in value, driven in part by more encouraging numbers in the manufacturing sector. At an estimated $1.37

Mergers and Acquisitions (M&A) 52

Mergers and Acquisitions (M&A) Manufacturing Profit and Loss Investments 52

PYMNTS

APRIL 3, 2020

Inditex , the owner of brands such as Massimo Dutti and Zara, is having its clothing manufacturing facilities in Spain produce medical supplies, while its logistics hub has almost arrived at a stop, Reuters reported. Treasury work fast to release billions in loans and grants to support the industry in a climate of declining demand.

Treasury 52

Treasury Manufacturing Retail Planning 52

PYMNTS

MARCH 19, 2020

Secretary of Treasury Steven Mnuchin said. The labor union Unite Here said on Wednesday (March 18) that it is forecasting 80-90 percent job losses in some industries it handles — food service, airports, gaming, transportation, manufacturing and textiles. The unemployment rate hinges on an economic stimulus bill getting passed, U.S.

Entertainment 52

Entertainment Forecasting Transportation Treasury 52

Global Finance

OCTOBER 6, 2024

Manufacturing will shift out of China to potentially avoid tariffs; so some emerging economies will continue to benefit from that shift, such as Mexico, Vietnam, and some of the other countries,” like India, he added. As things stand today, the global demand for US Treasuries continues to be very robust.

Economics 98

Economics Forecasting Treasury Benchmarking 98