Global Finance

JUNE 11, 2024

Morgan Payments, discusses fostering innovation within the corporate treasury with Global Finance. Lori Schwartz : We are looking at ways to harness the power of such technology to simplify and make our internal processes more efficient. GF : What is the most misunderstood thing about having an innovation within the treasury?

Technology 119

Technology Treasury Prioritization Strategic Planning 119

FISPAN

SEPTEMBER 16, 2022

Grab a Seat at the Table: The Strategic Role of a Corporate Treasurer.

Treasury 97

Treasury Technology 97

CFO Talks

AUGUST 29, 2024

The Essentials of Treasury Management in Modern Businesses In today’s fast-paced world, managing a company’s money isn’t just about paying bills and keeping the lights on. What Is Treasury Management? Simply put, treasury management is about keeping a close eye on the company’s cash, debts, and risks.

Treasury 96

Treasury Cash Flow Forecasting Foreign Exchange Currencies 96

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

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

PYMNTS

SEPTEMBER 3, 2020

McFarland said the problem is with treasury banks — necessary parties to these transactions — struggling to meet the infrastructure requirements. McFarland said the trouble is that “there is a lot of antiquated mainframe technology in place. It makes it difficult for [treasury banks] to adapt along with that technology.

Treasury 98

Treasury Banking Leverage Securities 98

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. In February, electric vehicle battery maker Contemporary Amperex Technology (CATL) submitted listing documents to HKEX.

Treasury 95

Treasury Finance Securities Marketing 95

Global Finance

DECEMBER 26, 2024

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. Treasury functions are no longer isolated; they require seamless communication between ERP systems, banks, and financial data providers.

Treasury 59

Treasury Risk Management Currencies SAP 59

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

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. Initially, businesses began to dabble in crypto with an experimental approach to the technology.

Treasury 84

Treasury Foreign Exchange Accounts Payable Currencies 84

Reval

APRIL 26, 2023

LONDON – 29 March 2023: ION Treasury, a global provider of treasury and. The post ION Treasury named Best New Treasury Technology at Global Finance Treasury and Cash Management Awards 2023 appeared first on ION.

Treasury 52

Treasury Cash Management Technology Finance 52

PYMNTS

NOVEMBER 18, 2020

But they don't have the right kind of technology resources to put together that amazing end-to-end experience that will enable consumers to make those choices.”. Moreover, Ingo’s Edwards noted, companies are looking — increasingly impatiently — at their treasury-banking partners. Better Together . What Happens Next .

Treasury 87

Treasury Banking Technology Marketing 87

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. Technology has revolutionized the way businesses manage currency risk. This includes the Kinexys by J.P.

Foreign Exchange 96

Foreign Exchange Banking Currencies Treasury 96

PYMNTS

SEPTEMBER 28, 2020

This week's look at the latest in bank-FinTech collaboration and open banking initiatives finds treasury management in the spotlight. Commerce Bank has broadened its partnership with treasury management and order-to-cash solution provider HighRadius to augment its own offerings to corporate clients. HighRadius & Commerce Bank.

Treasury 81

Treasury Banking Cash Management Invoicing 81

PYMNTS

MARCH 4, 2020

The value of the technology is evidenced by the vast number of APIs that businesses use and consume. The March B2B API Tracker ® explores how B2B APIs are improving services and what it takes to keep the technology safe from bad actors. Companies each made an average of 363 APIs available publicly in 2018, for example.

Treasury 96

Treasury B2B Cash Management Leverage 96

Simply Treasury

JUNE 3, 2021

Every year, EACT launches a treasury survey to identify top priorities for Corporates. It also aims at identifying challenges corporate treasurers of MNC’s are facing and technological innovations they intend to implement. Treasury top priorities. Top three treasury priorities in the coming months: Technological innovations.

Cash Flow Forecasting 130

Cash Flow Forecasting Treasury Forecasting Foreign Exchange 130

Simply Treasury

NOVEMBER 2, 2020

TMS’s have evolved over time and especially the last couple of years with a huge jump in technologies. 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

PYMNTS

OCTOBER 13, 2020

In a panel discussion with Karen Webster, six payments, banking and FinTech executives weighed in on the very nature of change that is transforming treasury banking and corporate clients in real time. Morgan Chase ; and Brad Windbigler , head of treasury and investor relations at Western Union. Setting the Stage.

Treasury 76

Treasury Banking B2B Reconciliations 76

Simply Treasury

AUGUST 26, 2021

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. You must start from the business needs and not from the technology. Technology is only a means to an end. It is therefore an unanimously shared objective.

Financial Data 130

Financial Data Treasury CFO Construction 130

Global Finance

DECEMBER 9, 2024

Naveed Anwar, head of platforms and data services, Treasury and Trade Solutions, Citi Services, explains how banks are becoming more agile by embracing disruptive technologies. Naveed Anwar: I spent most of my career working with well-known technology companies, including Netscape, AOL, PayPal and eBay.

Treasury 59

Treasury Invoicing Banking Accounting 59

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. Download the Report Depth of Coverage This annual survey seeks to evaluate the current and projected impact of fraud on the finance and treasury environment.

Treasury 52

Treasury Reconciliations Risk Management Education 52

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

SEPTEMBER 6, 2022

Subscribe to the Treasury Update Podcast on your favorite app! Treasury Technology Analyst Report. Researching new treasury and finance technology can be overwhelming. Explore our definitive guide to the treasury technology landscape and discover detailed, data-based coverage of treasury technologies.

Treasury 98

Treasury Risk Management Technology Finance 98

Bramasol

SEPTEMBER 29, 2023

This blog post provides an overview of these major waves of change based Bramasol's more than 27 years of working closely with CFOs and their stakeholders across many industry segments and technology innovation cycles. The Big Picture View CFOs are increasingly seen as strategic partners to the CEO and the board of directors.

Technology 89

Technology IFRS SAP Compliance 89

Musings on Markets

APRIL 7, 2025

Breaking down just US equities, by sector, we can see the damage across sectors: The technology sector lost the most in value last week, both in dollar terms, shedding almost $1.8 There was undoubtedly some panic selling on Friday, but the flight to safety, whether it be in moving into treasuries or high dividend paying stocks, was muted.

Marketing 98

Marketing Treasury Economics Investments 98

PYMNTS

DECEMBER 18, 2020

For the new B2B Payments Innovation Readiness Playbook: Adapting to Cash Flow Challenges Posed by the Pandemic , a PYMNTS and American Express collaboration, researchers surveyed over 2,200 treasury executives from small to large businesses across several verticals. Seventy percent of firms are looking to automate their AR functions.

Treasury 76

Treasury Invoicing B2B Reconciliations 76

Strategic Treasurer

MAY 3, 2023

Guide to Excellence in Treasury Download eBook Treasury sits in a unique position in the organization, and excelling as treasurer requires unique strategy and the proper mindset across multiple areas. Access Free Resources The post Guide to Excellence in Treasury eBook appeared first on Strategic Treasurer. Eager to learn?

Treasury 52

Treasury Securities Technology 52

Strategic Treasurer

MARCH 20, 2023

Host: Craig Jeffery, Strategic Treasurer Speaker: Steve Traut, Superior Press Subscribe to the Treasury Update Podcast on your favorite app! Explore All Episodes Related Resources Treasury Technology Analyst Report Researching new treasury and finance technology can be overwhelming.

Treasury 98

Treasury Technology Finance Sales 98

PYMNTS

OCTOBER 19, 2020

Sixty-one percent of treasury professionals in a recent survey said that the time involved in finding out why payments failed had been a drain on company resources. New cloud-based technologies have shown much promise in securing cross-border payments and making them faster and more transparent.

Technology 77

Technology Securities Banking Treasury 77

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

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

Future CFO

OCTOBER 30, 2023

As more high-value treasury operations require cross-functional collaboration, data integration between systems becomes essential. Treasury teams can redirect their time and expertise toward strategic tasks, unburdened by the tedium of manual data entry.

Treasury 52

Treasury Foreign Exchange Risk Management Compliance 52

Strategic Treasurer

APRIL 24, 2023

Host: Craig Jeffery, Strategic Treasurer Speaker: Brian Rieber, LSQ Speaker: Daniel Reeve, Esker Subscribe to the Treasury Update Podcast on your favorite app! Explore All Episodes Related Resources Treasury Technology Analyst Report Researching new treasury and finance technology can be overwhelming.

Treasury 98

Treasury Forecasting Planning Technology 98

Strategic Treasurer

JULY 5, 2022

Subscribe to the Treasury Update Podcast on your favorite app! Treasury Technology Analyst Report. Researching new treasury and finance technology can be overwhelming. Explore our definitive guide to the treasury technology landscape and discover detailed, data-based coverage of each area.

Treasury 96

Treasury Securities Technology Finance 96

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

OCTOBER 14, 2020

The financial entity has rolled out a push-to-debit feature for its treasury customers with the assistance of a third-party technology partner, according to recent announcements. Digital disbursements therefore appear to be taking a greater role in treasury management.

Treasury 103

Treasury Banking B2B Invoicing 103

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 Eager to learn? Explore these free resources.

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Treasury Benchmarking Education Economics 52