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

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

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

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.

Treasury 89

Treasury Prioritization Banking B2B 89

PYMNTS

SEPTEMBER 28, 2020

Banks' embrace of FinTech is often driven by consumers' growing demand for a more seamless and unified experience. Increasingly, treasurers are seeking intelligent solutions augmented by artificial intelligence (AI) and machine learning (ML) — and banks are turning outward to meet those needs. HighRadius & Commerce Bank.

Treasury 81

Treasury Banking Cash Management Invoicing 81

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

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

PYMNTS

SEPTEMBER 3, 2020

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. And [it] gives the banks the ability to support the back-end settlement process.”.

Treasury 98

Treasury Banking Leverage Securities 98

FISPAN

AUGUST 24, 2023

They have officially reached an incredible milestone of 1000 Corporates on Treasury Ignition, and we couldn't be more proud of this achievement. We are thrilled to announce a major milestone for our valued partner, J.P.

Treasury 98

Treasury Banking 98

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

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 Education Risk Management 52

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. A “Bank Single Gateway” is no longer a "plus", but a "must" that every fund servicer or fund should have.

Banking 147

Banking Reconciliations Treasury Securities 147

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

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?

Treasury 52

Treasury Benchmarking Education Economics 52

Financial Analyst Insider

JULY 7, 2022

Banks require a treasury management system (TMS) that can effectively help them navigate the fast-paced banking and financial markets of today. While many older systems remain potent, The post 6 Issues Your Bank Can Resolve Using an Upgraded Treasury Management Solution appeared first on Financial Analyst Insider.

Treasury 52

Treasury Banking Financial Analyst Marketing 52

Strategic Treasurer

OCTOBER 14, 2022

Building a 360-Degree Treasury: Payments and Bank Information. Description : Every treasury group needs to know where its cash is, wherever in the world that may be. That includes all locations, not just primary banks. November 3 | 11:00 AM EDT. Register Now. Thursday, November 3, 2022. 11:00 AM – 12:00 PM EDT.

Treasury 52

Treasury Banking Forecasting Cash Management 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. Bank Relationship Management.

Treasury 52

Treasury Benchmarking Economics Banking 52

Strategic Treasurer

SEPTEMBER 12, 2022

Moonshot Technologies and Their Impact on Treasury. In this episode, Craig Jeffery talks with Royston Da Costa of Ferguson plc and Tiffany Wan of Bank of America on how moonshot technologies will impact your role in treasury. Speaker: Tiffany Wan, Bank of America. Take our 2022 Embedded Treasury survey today!

Treasury 52

Treasury Technology Banking Finance 52

CFO Dive

SEPTEMBER 21, 2023

While most treasury professionals focused on macroeconomic risks, some are taking steps within their organizations to control what they can.

Treasury 144

Treasury Banking 144

Strategic Treasurer

OCTOBER 12, 2022

Embedded Treasury Symposium. Rethinking Bank Relationship: Extending Workflows in ERP Solutions. Join us for a pre-conference event where Strategic Treasurer and Citi present some of the latest research on corporate treasury and finance. Corporate Symposium. Reserve Your Seat. Eager to learn? Explore these free resources.

Treasury 52

Treasury Finance Banking 52

PYMNTS

NOVEMBER 12, 2020

Treasury departments need to modernize as they grapple with the pandemic — streamlining the way cash is handled, how strategic decisions about cash flow are crafted and how payments are made. Morgan , the successful treasury transformation in the Asia Pacific region hinges on digitization — and not simply electronification.

Treasury 118

Treasury Cash Flow Forecasting Reconciliations Prioritization 118

Strategic Treasurer

APRIL 18, 2022

Simplify Your Workflow with Embedded Treasury. Embedded banking and embedded finance are newly established terms. Technologists tend to understand the meaning in a detailed manner, while treasury professionals’ levels of understanding vary significantly. Listen in to this short discussion on the basics of embedded treasury.

Treasury 52

Treasury Finance Technology Banking 52

Strategic Treasurer

OCTOBER 10, 2022

Treasury and New Technology: 6G, Metaverse, and Digital Assets. In this episode, Craig Jeffery talks with Royston DaCosta of Ferguson plc and Tiffany Wan of Bank of America on the importance of taking on new technologies while remaining intentional to the mission of your business. Speaker: Tiffany Wan, Bank of America.

Treasury 52

Treasury Technology Banking 52

PYMNTS

APRIL 3, 2019

Large corporates across Asia are driving digital transformation of banking and treasury management in the region, according to new analysis from Greenwich Associates. The portion of treasury officials prioritizing digitization has nearly doubled since the fourth quarter of 2018 to 22 percent, the report revealed.

Treasury 49

Treasury Banking Foreign Exchange Corporate Finance 49

Strategic Treasurer

FEBRUARY 3, 2022

Treasury Automation: Foundational for Achieving Global Cash Visibility & Increasing Employee Satisfaction. Within our increasingly digital world, the volume of bank data continues to grow exponentially. The post Webinar: Treasury Automation | March 8 appeared first on Strategic Treasurer. Eager to learn?

Treasury 52

Treasury Banking Technology 52

Strategic Treasurer

MARCH 14, 2022

The Future of Treasury Technology: AFP Panel Discussion. What are the most significant technology changes affecting treasury today? at AFP 2021, Craig Jeffery of Strategic Treasurer LLC moderates a panel discussion on the “Future of Treasury Technology.” The Future of Treasury Technology – AFP Panel Discussion.

Treasury 52

Treasury Technology Banking 52

Strategic Treasurer

MARCH 23, 2022

Treasury Automation. Within our increasingly digital world, the volume of bank data continues to grow exponentially. To gain critical visibility into your cash flow and to position your organization for growth, it’s becoming imperative to establish a baseline of automation for your treasury department. Take CTP Quiz.

Treasury 52

Treasury Banking Technology 52

PYMNTS

JANUARY 12, 2021

Payment operations software company Modern Treasury raised $38 million through an Altimeter Capital-led Series B funding round, according to a Tuesday (Jan. However, Modern Treasury says it digitizes every phase of the workflow while its software supplants legacy infrastructure. 12) announcement.

Treasury 73

Treasury B2B Reconciliations Finance 73

PYMNTS

DECEMBER 13, 2018

As the corporate treasurer takes on a more strategic role in the enterprise, treasury and cash management technologies can often be stuck in the past, failing to keep up with financial execs’ needs. Open banking is not a regulatory requirement in the U.S., Open banking is not a regulatory requirement in the U.S.,

Treasury 62

Treasury Banking Cash Management Accounts Payable 62

Tips Watch

AUGUST 27, 2023

I am not really day-trading in the Treasury and fixed-income markets; I’ve only been buying and not … Continue reading → Real yields at 2% are too good to pass up. Or am I wrong? By David Enna, Tipswatch.com OK, it’s a silly headline.

Treasury 52

Treasury Marketing Investments Banking 52

Strategic Treasurer

NOVEMBER 9, 2022

Exclusive Roundtable: Engaging Relationship Bankers in Treasury Management Go-to-Market Strategy. How can you build and strengthen partnerships and collaboration within the bank as you’re working on go-to-market (GTM) strategies and execution? This event is for treasury management leaders and banking professionals only.

Treasury 52

Treasury Marketing Banking 52

PYMNTS

JANUARY 18, 2022

Treasury said Tuesday (Jan. Treasury said in a statement. The Treasury said the tougher rules will be phased in over six months once they’re finalized. The ban applies to exchanges, banks and financial institutions licensed to provide cryptocurrency services. This isn’t the first time the U.K. estimates that 2.3

Treasury 58

Treasury Advertising Currencies Securities 58

CFO News

MARCH 12, 2024

Bansal will be responsible for overall financial strategy, including corporate financial planning, budgeting, supply chain, and treasury management, the payments bank said.

Banking 52

Banking CFO Treasury Budgeting 52

Strategic Treasurer

FEBRUARY 28, 2022

The Future of Treasury Payments: AFP Panel Discussion. On this special episode of the Treasury Update Podcast, Strategic Treasurer features its 2021 Fintech Hotseat discussion from the AFP Conference. What are the implications with payments based upon trends in globalization, visibility, and open treasury? Episode 190.

Treasury 52

Treasury Banking Technology 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. This webinar will cover the survey’s results and will discuss the primary implications of this data for organizations in 2022 and beyond. Eager to learn?

Treasury 52

Treasury Benchmarking Economics Finance 52

PYMNTS

JUNE 5, 2018

Citi is the first corporate bank to enroll in the U.K.’s ’s Open Banking Directory in an effort to enhance payment and collection services for business clients, the FI said Monday (June 4). “ Open banking in the U.K. “ Open banking in the U.K. “ Open banking in the U.K.

Treasury 64

Treasury Banking Cash Management Leverage 64

Strategic Treasurer

DECEMBER 12, 2022

The Future Looks Bright for Treasury Technology: Fintech Hotseat Panel Discussion. Live from Philadelphia, PA, at AFP 2022, Strategic Treasurer is proud to present our Fintech Hotseat panel discussion on the Future of Treasury Technology. They also share perspectives and ideas on how treasury can make the most of these changes.

Treasury 52

Treasury Technology Finance Banking 52