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. Poor payment workflows, security, compliance, and sanctions make it all the more difficult. November 3 | 11:00 AM EDT. Register Now. Thursday, November 3, 2022.

Treasury 52

Treasury Banking Forecasting Cash Management 52

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 Prioritization 84

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. Additionally, the initiative can serve the gig economy through offering real-time payments to any account.

Treasury 89

Treasury Prioritization Banking B2B 89

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. Banking services and money transfer app Revolut recently partnered with an open banking API provider to provide new services to account holders, for example. Around The B2B API World.

Treasury 96

Treasury B2B Cash Management Leverage 96

PYMNTS

AUGUST 31, 2020

In addition to steering their organizations through the murky and rocky waters of an economic downturn, treasury departments are securing a place at the decision-makers' table to offer higher-level guidance. Some may say, 'data is the next oil,' but it can't be if the company doesn't have the platform to optimize its use.".

Treasury 74

Treasury Mergers and Acquisitions (M&A) Prioritization Investments 74

Strategic Treasurer

MAY 12, 2022

Survey Shows Non-Bank Financial Institutions Prioritizing Security, Compliance, Efficiency. AI and ML Investments Expected to Grow, Supporting Security and Fraud Prevention. Among the top findings were the following points: Security & Fraud Prevention, Compliance, and Efficiency.

Prioritization 52

Prioritization Compliance Securities Benchmarking 52

Bank of the West

OCTOBER 18, 2021

6 Factors Changing the Future of Treasury Management. No wonder 83% of treasury professionals say the value assigned to treasury grew during COVID-19. Here are 6 forces reshaping treasury management: Customer and Partner Awareness. Chip Spiegel, Director of Treasury Solutions, Bank of the West. Internal Risk.

Treasury 52

Treasury Forecasting Communication Leadership 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. The approver receives an email alert and can connect to the secure payment tool. Virtuous bank connectivity.

Banking 147

Banking Reconciliations Treasury Securities 147

Strategic Treasurer

MAY 22, 2023

Securing Your Receipts June 20 | 11:00 AM EDT Register Now Date Tuesday, June 20, 2023 Time 11:00 AM – 12:00 PM EDT Where This is an online event Speakers Sarah Mill, Deluxe Jim Woods, Deluxe Craig Jeffery, Strategic Treasurer Sponsored By Hosted By 1.2 Securing inbound payments is vital. CPE credits. CPE credits.

Securities 52

Securities Education Accounting Treasury 52

PYMNTS

AUGUST 7, 2020

Legacy payment options like paper are getting nudged out by faster better methods like credit cards, which are more cost-effective for buyers’ accounts payable (AP) teams to send and quicker for suppliers’ accounts receivable (AR) professionals to receive. Configurable And Secure For Remote Treasury.

Accounting 72

Accounting B2B Accounts Payable Treasury 72

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 Communication Currencies 80

PYMNTS

APRIL 10, 2020

senators are urging Treasury Secretary Steven Mnuchin to shield taxpayers from having COVID-19 stimulus payments seized by debt collectors. have asked the Treasury to protect direct payments to taxpayers, CNBC reported on Friday (April 10). In a bipartisan move, Sen. Sherrod Brown (D-Ohio) and Sen. Josh Hawley (R-Mo.)

Treasury 61

Treasury Economics Securities Accounting 61

PYMNTS

DECEMBER 10, 2019

The provider’s new Money Transfer API supports fund transfers directly into overseas bank accounts, while another API supports money settlement in local currencies to spare recipients from the frictions of handling conversions. The API system enables FIs to quickly and securely provide necessary data, saving time for all parties.

Treasury 52

Treasury Accounts Payable B2B Banking 52

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. “And from there, you have to go to your ERP system, your accounts receivable and accounts payable data, and normalize that data.”

Treasury 62

Treasury Banking Cash Management Accounts Payable 62

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

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

PYMNTS

JULY 15, 2020

The aim of Coconut is to offer micro-business accounting services and have their assets as well as funds be more effective through the help of smart treasury management. There are said to be 5.3 million micro-SMBs and self-employed people in Britain. Coconut was said to be among the first approved third-party providers.

Accounting 64

Accounting Valuation Treasury Banking 64

Reval

MAY 17, 2017

Want to know what your peers are reading on treasury and risk management ? Discover the content your fellow treasury professionals felt were most helpful, and brush up on your skills for the quarter ahead. The post Top 4 Articles for Treasury and Risk Management appeared first on Reval. Read the Case Study. Read the Case Study.

Risk Management 52

Risk Management Treasury Manufacturing Compliance 52

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 Transportation 130

PYMNTS

MAY 7, 2019

Citi’s Treasury and Trade Solutions (TTS) is rolling out a new identity and account verification solution for corporate treasurer clients. ” Citi said its identity and account verification solution is now available to corporate clients in the U.S., customers before transacting with them.

Treasury 53

Treasury Accounting eCommerce Banking 53

CFO News Room

JANUARY 13, 2023

Also in industry news this week: A study suggests that simplification is the top reason consumers combine their investment accounts, signaling that the onboarding process for new advisory client assets is a value-add in itself.

Treasury 130

Treasury Compliance Investments Accounting 130

CFO News Room

DECEMBER 12, 2022

So, is M1 Finance secure? Additionally, the company’s website states that it uses “industry-leading security protection” and is FDIC insured. The company is FDIC insured and uses “industry-leading security protection.”. There are no fees for opening an account, transferring money, or managing your portfolio. What is SIPC?

Finance 130

Finance Investments Securities Accounting 130

Strategic Treasurer

AUGUST 10, 2022

The B2B Payments Survey gathers data from treasury and finance professionals on payment challenges, security, technology, and complexity, probing global respondents on their plans, perceptions, and practices. State boards of accountancy have final authority on the acceptance of individual courses for CPE credit.

B2B 98

B2B Treasury Education Finance 98

PYMNTS

JUNE 12, 2019

In an interview with Doug Cranston, vice president of product management at Bottomline, the executive noted that in the age of speed, fraudsters are able to more easily exploit firms’ vulnerabilities, compromise their accounts payable process and get away with ill-gotten gains, often to vanish without a trace. Fraudsters are getting smarter.

Accounts Payable 62

Accounts Payable Accounting Invoicing Securities 62

PYMNTS

SEPTEMBER 29, 2017

When it comes to corporate treasury, business clients demand robust solutions and services from their banks, and FinTech players are stepping in to help. But the banks themselves also have complex demands for their own treasury departments, which, like other corporations, must be able to manage finances, risk and compliance.

Treasury 56

Treasury Banking Compliance Risk Management 56

Future CFO

OCTOBER 2, 2023

“Companies in all sectors are quickly becoming attuned to what they’re earning on their cash – and concerned about the cost of their floating rate debt,” said Joseph Quinn , director of liquidity and cash at treasury solutions provider Hazeltree. The post Companies eye money market funds for cash management appeared first on FutureCFO.

Cash Management 52

Cash Management Marketing Treasury Concentration 52

PYMNTS

OCTOBER 11, 2016

Treasury has reportedly dubbed international payments processor PacNet, which operates Counting House, a “criminal organization,” and reports said the move could cause trouble for FX brokers. ” Now, reports say there could be fallout from the Treasury’s decision, especially with FX brokers.

Treasury 57

Treasury Financial Systems Banking Securities 57

PYMNTS

JULY 3, 2020

Accounts payable (AP) teams and other financial functions of the enterprise were some of the hardest hit by the disruption caused by the global pandemic. “Companies are increasingly looking to more efficiently manage the accounts payable process,” he said.

Accounts Payable 85

Accounts Payable Accounting Banking Invoicing 85

Future CFO

FEBRUARY 13, 2023

Having an experienced succession of crises since the beginning of 2020, FutureCFO asked two finance leaders their views on the challenges facing treasury and cash management during the pandemic and coming out of it. What is the biggest change to the Treasury and Cash Management (TCM) function brought about by the pandemic?

Treasury 98

Treasury Cash Management Restructuring Accounts Payable 98

PYMNTS

SEPTEMBER 21, 2020

Department of the Treasury that analyzes financial transactions to combat money laundering, terrorist financing and other financial crimes across the globe, found that the U.S. FinCEN, a division of the U.S. government appears unable to stop the corruption.

Accounting 118

Accounting Treasury Banking Finance 118

PYMNTS

MAY 18, 2017

The rise in B2B FinTech has complicated the picture of treasury management, forcing it to rethink its position in the enterprise. But that technology has also handed treasury new tools to become even more effective at giving clarity to an enterprise’s position in its market. When a business goes international, that visibility worsens.

Treasury 40

Treasury Cash Flow Forecasting Risk Management Communication 40

PYMNTS

SEPTEMBER 15, 2020

To that end, in an interview with PYMNTS, Kimber Johnson , executive vice president of strategic alliances at GIACT , said account validation is of increasing importance in an age where commerce is speeding up, and increasingly, moving online.

Accounting 69

Accounting Vendor Management Treasury Banking 69

PYMNTS

SEPTEMBER 17, 2020

Two individuals from Russia who were recently sanctioned by the Treasury Department purportedly put into place copycat websites for cryptocurrency exchanges that that tricked people into providing login information, CoinDesk reported. Most of the funds reportedly arrived in one of the individual’s accounts.

Securities 71

Securities Treasury Currencies Accounting 71

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. Using digital push payments can also help add security to B2B transactions, thanks to the cybersecurity measures that can be grafted into these processes.

Treasury 103

Treasury Banking B2B Invoicing 103

PYMNTS

APRIL 30, 2020

The fraudster threatens to send that video to the user’s family if the user doesn’t pay up to the fraudster’s bitcoin account. Eleven members of Congress have written to Treasury Secretary Steven Mnuchin asking him to consider using blockchain to help implement further financial relief programs during the pandemic. Don’t pay anything.

Treasury 56

Treasury Transportation Securities Technology 56

PYMNTS

OCTOBER 27, 2017

VC firms’ largest show of support was for artificial intelligence (AI), and there was a substantial growth equity round for a veteran treasury technology firm. Check out all the B2B FinTech companies that secured fresh investments below. Treasury Management. SMB Banking. Countingup. later this year, according to reports.

Treasury 40

Treasury Invoicing B2B Finance 40

Bank of the West

NOVEMBER 22, 2021

Here’s what finance executives need to know about R2P and its potential benefits for treasury management. ” These real-time collection platforms trigger payments from bank accounts for collections. The customer’s bank sends an R2P notice to the payer, likely via their secure banking app. What is Request to Pay?

Treasury 98

Treasury Reconciliations Banking B2B 98