Strategic Treasurer

APRIL 17, 2023

Episode 249 Fraud in a Changing Treasury Landscape Episode 1: Are You Implementing Thoughtful Security? Treasury’s threat of fraud attacks is constantly changing and increasing. Host: Craig Jeffery, Strategic Treasurer Speaker: Omri Kletter, Bottomline Subscribe to the Treasury Update Podcast on your favorite app!

Treasury 88

Treasury Securities Technology Planning 88

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. will face "cash flow" and treasury problems soon. They're going to run out of cash.

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. will face "cash flow" and treasury problems soon. They're going to run out of cash.

Treasury 130

Treasury Profit and Loss Entertainment Transportation 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

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. Further, the burden of AI effectiveness relies entirely upon the engineering of the underlying model.

Treasury 97

Treasury Cash Flow Forecasting Forecasting Cash Management 97

PYMNTS

DECEMBER 13, 2020

Department of the Treasury , the U.S. 12) emergency meeting of the National Security Council at the White House, Reuters reported. Reuters quoted a Commerce Department spokesman as having stated: "We have asked the Cybersecurity and Infrastructure Security Agency and the FBI to investigate, and we cannot comment further at this time.".

Treasury 108

Treasury Healthcare Securities Planning 108

Strategic Treasurer

MAY 1, 2023

Episode 251 Fraud in a Changing Treasury Landscape Episode 2: Do You Know Who Is Accessing Your Banking Information? In this episode, Craig Jeffery and Omri Kletter continue the discussion on some of the key findings that came out of the Treasury Fraud & Controls 2023 Survey. Has your security framework been strengthened?

Treasury 98

Treasury Banking Securities Planning 98

CFO Dive

NOVEMBER 6, 2023

Unlock the power of a single banking relationship for better treasury management and financial security.

Treasury 184

Treasury Securities Banking 184

PYMNTS

SEPTEMBER 3, 2020

For companies, instant disbursements are cheaper and more secure than their paper-based counterparts. McFarland said the problem is with treasury banks — necessary parties to these transactions — struggling to meet the infrastructure requirements. It makes it difficult for [treasury banks] to adapt along with that technology.

Treasury 98

Treasury Banking Leverage Securities 98

PYMNTS

MARCH 4, 2020

APIs can become major targets for hackers and fraudsters, however, and businesses need to step up their API security in response. Middle-market companies are increasingly joining larger enterprise counterparts in demanding their banks provide them with treasury APIs. Deep Dive: Confronting APIs’ Authentication, DDoS Security Threats.

Treasury 96

Treasury B2B Cash Management Leverage 96

PYMNTS

DECEMBER 3, 2020

The digital shift brought on by the coronavirus has caused treasury banks to reprioritize their support of digital payments as consumers and merchants increasingly demand fast, easy and secure ways to get their money. The Value Proposition. Don’t Forget The Data .

Treasury 89

Treasury Prioritization Banking B2B 89

Strategic Treasurer

JUNE 14, 2022

Payment Security & Fraud Prevention. The Principles of SECURE CLAMPS. Strategic Treasurer’s twelve security principles form the components necessary to support a strong framework for payment security. Download eBook. This publication is brought to you by. Strategic Treasurer. Eager to learn?

Securities 96

Securities Treasury 96

PYMNTS

JANUARY 28, 2021

Yet for finance leaders of the enterprise, adoption of digital assets poses plenty of risks and challenges, not least of all the inability for their current treasury infrastructures to manage crypto in an integrated and compliant way. But it may not be smooth sailing ahead. We’re not just talking about the digitization of fiat,” he said.

Treasury 84

Treasury Foreign Exchange Accounts Payable Currencies 84

Tips Watch

JUNE 18, 2023

Treasury on Thursday will offer $19 billion in a reopening auction of CUSIP 91282CGW5, creating a 4-year, 10-month Treasury Inflation-Protected Security. By David Enna, Tipswatch.com The U.S. This TIPS had its originating auction on April 20, 2023, when investors got … Continue reading →

Treasury 141

Treasury Securities Investments Banking 141

Global Finance

AUGUST 31, 2022

Mizuho Americas’ primary businesses are investment and corporate banking, lending, treasury services, and research and capital markets offerings.

Securities 98

Securities Treasury Investments Banking 98

Tips Watch

JUNE 22, 2023

By David Enna, Tipswatch.com The Treasury just announced results of its $19 billion offering of a reopened 5-year TIPS, CUSIP 91282CGW5, and investors should be pleased. This 4-year, 10-month Treasury Inflation-Protected Security got an auctioned real yield of 1.832%, the … Continue reading →

Treasury 136

Treasury Securities Investments 136

Tips Watch

MARCH 17, 2024

Treasury on Thursday will offer $16 billion in a reopening auction of CUSIP 91282CJY8, creating a 9-year, 10-month Treasury Inflation-Protected Security. By David Enna, Tipswatch.com The U.S. Real yields have been trending higher over the last few weeks, with the … Continue reading →

Treasury 123

Treasury Securities Investments 123

Strategic Treasurer

JANUARY 31, 2022

Insured Deposit Accounts: Interest Rate Changes and Security. On this episode of the podcast, Host Craig Jeffery continues a conversation with Bruce Bent II, CEO and President of Landing Rock Cash Management, on insured deposit accounts with a focus on interest rate changes and security. Episode 186. Explore All Episodes.

Cash Management 84

Cash Management Securities Accounting Treasury 84

CS Lucas

NOVEMBER 25, 2024

Treasury management doesn’t have to feel like a balancing act. Making Treasury Simpler and Smarter If you’ve ever wrestled with keeping Excel or Power BI dashboards up to date, you’re not alone. For many teams, keeping up with manual processes, disconnected systems, and ever-evolving demands eats into valuable time.

Treasury 52

Treasury Compliance Auditing Accounting 52

Tips Watch

JUNE 16, 2024

Treasury on Thursday will offer $21 billion in a reopened 5-year Treasury Inflation-Protected Security, CUSIP 91282CKL4. Do you believe inflation will average more than 2.12% over the next 5 years? By David Enna, Tipswatch.com The U.S. The result will be … Continue reading →

Treasury 108

Treasury Securities Investments Finance 108

Simply Treasury

AUGUST 3, 2022

Automated bank connectivity through a single secure channel has become essential to reduce costs, facilitate on-boarding by banks, secure transactions, speed up and automate reconciliations and reduce staff workload. The approver receives an email alert and can connect to the secure payment tool. Virtuous bank connectivity.

Banking 147

Banking Reconciliations Treasury Securities 147

Tips Watch

AUGUST 26, 2024

Treasury auctioned a reopened 30-year Treasury Inflation-Protected Security with a real yield to maturity of … Continue reading → Shorter-term rates will fall. The future of longer-term rates is uncertain. By David Enna, Tipswatch.com Just a few days ago, on Aug. 22, the U.S.

Treasury 116

Treasury Securities Investments 116

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

Strategic Treasurer

FEBRUARY 22, 2023

Survey Results Treasury Fraud & Controls Thank you to all of those who participated in our 2023 Treasury Fraud & Controls survey. This research discovered how your fraud experiences and security practices has changed. Has your security framework been strengthened? What security threats are on the rise?

Treasury 52

Treasury Reconciliations Education Securities 52

Strategic Treasurer

APRIL 3, 2023

Survey Results Treasury Fraud & Controls Thank you to all of those who participated in our 2023 Treasury Fraud & Controls survey. This research discovered how your fraud experiences and security practices has changed. Has your security framework been strengthened? What security threats are on the rise?

Treasury 52

Treasury Reconciliations Risk Management Education 52

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. At treasury level, the central technology is the calculation and processing power of Treasury Management Systems (i.e. Tech dependency of Treasury.

Treasury 130

Treasury Technology Finance Securities 130

PYMNTS

DECEMBER 14, 2020

Treasury and Commerce departments are unable to protect their digital databases, lesser organizations would be seemingly hard-pressed to prevent similar security breaches. Justice Department, National Security Agency and the White House. Reports of widespread cyberattacks on several U.S. The thinking goes that if the U.S.

Securities 85

Securities Treasury Accounting Firms Leverage 85

Tips Watch

AUGUST 18, 2024

Treasury on Thursday will offer at auction $8 billion in a reopened 30-year Treasury Inflation-Protected Security, CUSIP 912810TY4. Markets remain overly optimistic about future inflation. By David Enna, Tipswatch.com The U.S. While most small-scale investors will shy away from this … Continue reading →

Treasury 109

Treasury Securities Marketing Investments 109

Tips Watch

APRIL 18, 2024

By David Enna, Tipswatch.com The Treasury’s auction of $23 billion in a new 5-year Treasury Inflation-Protected Security — CUSIP 91282CKL4 — resulted a real yield to maturity of 2.242%, the 2nd highest result for this term since October 2008. The … Continue reading →

Treasury 109

Treasury Securities Investments Finance 109

CFO News Room

FEBRUARY 6, 2022

The majority of the national debt is issued in the form of government bonds, known as Treasuries. To operate in this manner, the Treasury Department has to issue treasury bills , treasury notes, and treasury bonds to make up the difference. GDP Is Hard to Measure Accurately.

Treasury 130

Treasury Budgeting Economics Securities 130

PYMNTS

APRIL 10, 2020

Treasury to assist people who don’t typically file taxes. . Users must also have a valid Social Security number. . Automatic payments will also be sent in the coming weeks to people on Social Security, those who receive survivors or disability benefits and people getting Railroad Retirement benefits.

Treasury 145

Treasury Economics Securities Numbers 145

Tips Watch

OCTOBER 15, 2023

Treasury on Thursday will auction $22 billion in a new 5-year Treasury Inflation-Protected Security, and the results should be attractive for investors seeking protection from future inflation. By David Enna, Tipswatch.com The U.S. It should generate the highest real yield … Continue reading →

Treasury 117

Treasury Investments Securities Banking 117

Tips Watch

JULY 14, 2024

Treasury on Thursday will offer $19 billion in a new 10-year Treasury Inflation-Protected Security, CUSIP 91282CLE9. By David Enna, Tipswatch.com The U.S. The coupon rate and the real yield to maturity will be set by the auction’s results. This will … Continue reading →

Treasury 98

Treasury Securities Investments Finance 98

PYMNTS

JULY 16, 2020

Treasury’s Financial Crimes Enforcement Network (FinCEN) is warning financial institutions of a “high-profile” new scam exploiting Twitter accounts to try and scam convertible virtual currency (CVC) out of individuals, according to a Thursday (July 16) press release.

Treasury 80

Treasury Banking Currencies Communication 80

Tips Watch

FEBRUARY 22, 2024

By David Enna, Tipswatch.com The Treasury’s auction of a new 30-year Treasury Inflation-Protected Security — CUSIP 912810TY4 — generated a real yield to maturity of 2.20%, the highest for this term at auction since February 2010. The coupon rate for … Continue reading →

Treasury 113

Treasury Securities Investments Finance 113

Tips Watch

MAY 19, 2024

By David Enna, Tipswatch.com Real yields have had a bumpy ride over the last several weeks, but as things settle down, it looks like this week’s reopening auction of a 10-year Treasury Inflation-Protected Security could be a promising investment. This … Continue reading →

Treasury 113

Treasury Investments Securities 113

CFO News Room

FEBRUARY 2, 2023

Investing in a guaranteed interest account is a great way to secure your money, as there is very little risk. Guaranteed returns are intended to give investors a sense of security and predictability regarding their investment. Annuities are designed for long-term savings and provide a secure retirement income.

Accounting 130

Accounting Investments Treasury Securities 130