Strategic Treasurer

MAY 5, 2025

Episode 357 Leading Practices in Treasury: Bank Relationship Management In this episode, Paul Galloway discusses the importance of strong bank relationships for treasurers. What do these ancient insights reveal about effective treasury leadership and communication today?

Treasury 52

Treasury Banking Communication Leadership 52

CS Lucas

JUNE 9, 2025

Approach 1: Direct GL Posting with CSL Treasury Subsidiary Ledger (Recommended) The CSL treasury module will become the subsidiary ledger of ERP for treasury transactions. It replaces ERP AP/AR modules, which are not appropriate for treasury-related transactions. Multiple processing layers and reconciliation points.

General Ledger 52

General Ledger Accounting Reconciliations Treasury 52

Strategic Treasurer

MAY 21, 2025

AI in Finance: Justification and Use for Treasury Management June 25 | 11:00 AM EDT Register Now Date Wednesday, June 25, 2025 Time 11:00 AM – 12:00 PM EDT Where This is an online event Speakers James Thomas, Itemize Steve Markle, Itemize Crystal Stephens, Comerica Craig Jeffery, Strategic Treasurer Sponsored By Hosted By Approved for up to 1.2

Treasury 52

Treasury Finance Education Accounting 52

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

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

Simply Treasury

JULY 12, 2021

Large MNCs are today using big ERPs, customized to their needs, integrated, or interfaced to many other IT treasury solutions dedicated to certain tasks. These companies are often managing finance and treasury on separate financial systems which are poorly integrated, if integrated at all. Treasury system needs is a huge pound.

Treasury 130

Treasury Cash Flow Forecasting Concentration Retail 130

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. You have the ongoing wars, conflict with China, high inflation, and [high] interest rates.”

Treasury 97

Treasury Cash Flow Forecasting Forecasting Cash Management 97

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. That means TIPS can be a cash drain, unless they’re held in a tax-free account like an individual retirement account or 401(k). on average, Morningstar says. More in ‘Need to Know’.

Treasury 130

Treasury Securities Valuation Math 130

Strategic Treasurer

JUNE 9, 2025

How can treasury teams rise to the occasion? Join this webinar to explore practical insights and strategies that empower treasury professionals to adapt, stay effective, and support their organizations through turbulent times. Gain understanding regarding how treasury teams can navigate the uncertainty.

Economics 59

Economics Treasury Education Accounting 59

CFO News Room

DECEMBER 10, 2022

What Types of Accounts are Best for Compounding? Banks Savings Accounts. Most savings accounts, money market accounts, and certificates of deposit earn compound interest. Treasury securities, municipal bonds, and bond funds. Taxable vs. tax-deferred vs. tax-free accounts. 3) Money Market Accounts.

Investments 130

Investments Accounting Treasury Construction 130

CFO Dive

AUGUST 19, 2022

Accountants and tax-preparers are just beginning to grapple with the ramifications of the new 15% Corporate Alternative Minimum Tax.

Treasury 144

Treasury Accounting 144

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

Global Finance

NOVEMBER 29, 2024

These are collection accounts specifically developed to collect various public taxes: The amount of the advance available is determined based on expected receipts, and enriched reporting data enables automatic reconciliation in public accounting systems. At the end of 2023, Belfius had more than 12,000 public sector clients.

Cash Management 98

Cash Management Treasury Reconciliations Banking 98

Global Finance

DECEMBER 26, 2024

Ashley Pater , general manager of Hedge Trackers LLC, a global accounting, consulting, and software services company focused on financial risk protection, owned by platform provider GTreasury says automation is improving FX risk visibility, transforming FX risk management from a reactive task to an operational imperative.

Treasury 59

Treasury Risk Management Currencies SAP 59

Musings on Markets

JUNE 2, 2025

Since the ratings downgrade happened after close of trading on a Friday, there was concern that markets would wake up on the following Monday (May 19) to a wave of selling, and while that did not materialize, the rest of the week was a down week for both stocks and US treasury bonds, especially at the longest end of the maturity spectrum.

Marketing 116

Marketing Currencies Treasury Economics 116

Strategic Treasurer

JUNE 6, 2025

This session highlights practical use cases and actionable insights to help treasury teams navigate the future of programmable, capital-light cash management. Learn practical use cases and actionable insights to help treasury teams navigate the future of programmable, capital-light cash management.

Treasury 64

Treasury Cash Management Auditing Education 64

Global Finance

JUNE 9, 2025

Another innovation is CashPro Capital Markets Insights, which is the first integrated capital markets experience available in a treasury mobile app, offering access to investment-grade secondary bond pricing alongside treasury information. V1 generates reports for banks and third parties, helping to calculate risk-weighted assets.

Treasury 59

Treasury Cash Management Financial Analysis Credit Risk 59

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. Hernandez touts end-to-end solutions like Mastercard Send as the kind of solution that many treasury banks are adopting.

Treasury 89

Treasury Prioritization Banking B2B 89

PYMNTS

MARCH 4, 2020

Banking services and money transfer app Revolut recently partnered with an open banking API provider to provide new services to account holders, for example. The collaboration enables Revolut customers to view data about all their different banks and bank accounts all in one spot in the app, thus supporting easier financial management.

Treasury 96

Treasury B2B Cash Management Leverage 96

CFO Talks

MAY 2, 2025

How CFOs Are Turning Treasury into a Strategic Growth Engine If youre still treating your treasury function like a glorified savings account, youre leaving strategic valueand hard cashon the table. The segmentation isnt just tidy accounting. A robust Treasury Management System (TMS) isnt a nice-to-have anymore.

Treasury 52

Treasury CFO Profit and Loss Benchmarking 52

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. Compliance Made Easy: Audit trails and data controls are built in, ensuring accuracy and accountability without extra effort.

Treasury 52

Treasury Compliance Auditing Accounting 52

Bramasol

JUNE 25, 2024

However, amidst the ever-expanding role of the Office of the CFO, accounting still is a major responsibility and this arena also is radically changing with the availability of new tools, technologies and challenges. These capabilities address key operational accounting issues as companies transform their business offerings.

Compliance 63

Compliance Financial Planning and Analysis (FP&A) Accounting SAP 63

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. Primer: Insured Deposit Accounts.

Cash Management 84

Cash Management Securities Accounting Treasury 84

PYMNTS

JANUARY 13, 2021

The paper check, the paper invoice, slow accounts receivable (AR) processes and collecting on aging receivables can be difficult for even the most seasoned AR professionals. The problems are analog. But digital-era help is on the way. Improving Cash Flows .

Accounting 94

Accounting Invoicing B2B Treasury 94

Bramasol

JUNE 10, 2022

One important side effect of the ongoing trend toward globalization is the need to comply with a range of different accounting principles as well as with disparate reporting and compliance mandates. Parallel Ledgers - in which multiple ledgers are used, with an accounting principle applied to each ledger.

Accounting Principles 90

Accounting Principles IFRS Accounting SAP 90

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

CFO Dive

SEPTEMBER 14, 2022

For CFOs of growing companies, intercompany operations have increasing implications that extend across accounting, finance, tax, and treasury departments.

Treasury 144

Treasury Finance Accounting 144

PYMNTS

JANUARY 5, 2021

Department of the Treasury has electronically sent out two-thirds of the second round of individual stimulus checks, or over $112 billion in payments, according to a report from The Wall Street Journal (WSJ). After receiving the first-round checks, many consumers tended to pay debt or pad savings accounts. 5), according to WSJ.

Accounting 94

Accounting Banking Treasury Economics 94

Musings on Markets

JANUARY 10, 2025

Not surprisingly, the company listings are across the world, and I look at the breakdown of companies, by number and market cap, by geography: As you can see, the market cap of US companies at the start of 2025 accounted for roughly 49% of the market cap of global stocks, up from 44% at the start of 2024 and 42% at the start of 2023.

Corporate Finance 119

Corporate Finance Valuation Numbers Finance 119

Future CFO

MAY 26, 2022

According to Victor Ng , regional vice president for Asia, BlackLine , intercompany accounting involves the recording of financial transactions between different legal entities within the same private company. He suggested that the settlement procedure be automated, and integrated into the treasury management system.

Mergers and Acquisitions (M&A) 98

Mergers and Acquisitions (M&A) Accounting Foreign Exchange Compliance 98

CFO News

MARCH 18, 2025

Chopra said that treasury operations and foreign exchange liabilities should have been thoroughly reviewed otherwise where is the need of Accounting Standards, an area where the CFO, auditors did not pay attention and the crisis landed.

Foreign Exchange 55

Foreign Exchange Profit and Loss CFO Accounting Standards 55

PYMNTS

APRIL 13, 2020

The stimulus checks — some of them, anyway — are coming, via direct deposit, to tens of millions of Americans’ bank accounts over the next several weeks. In other words, the recipients would create checking accounts at the Federal Reserve Banks (there are 12 of them).

Accounting 99

Accounting Banking Currencies Treasury 99

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. GF: How are you improving value-added data insights for corporate treasury teams? We can help clients optimize their accounts and liquidity.

Treasury 59

Treasury Invoicing Banking Accounting 59

Simply Treasury

JUNE 3, 2021

Every year, EACT launches a treasury survey to identify top priorities for Corporates. Treasury top priorities. The 2021 EACT survey, as it has become a tradition, attempts early this year to determine what the treasury trends and priorities for multinational companies will be in the next 12 to 24 months.

Cash Flow Forecasting 130

Cash Flow Forecasting Treasury Forecasting Foreign Exchange 130

PYMNTS

OCTOBER 14, 2020

The head of the country’s only licensed and publicly traded cryptocurrency broker says tighter regulation and exponentially higher yields are causing corporate treasury and cash management accounts to seriously consider this alternative asset class. With the treasury market for S&P 500 companies valued at $2.3

Treasury 129

Treasury Currencies Cash Management Benchmarking 129

Simply Treasury

AUGUST 3, 2022

If connecting and digitizing means using a token to connect (manually) to each bank site, account by account, entity by entity, then we are far from it. Once approved, the payment can be initiated by the person in charge of the treasury or accounting. François Masquelier, CEO of Simply Treasury – Luxembourg June 2022.

Banking 147

Banking Reconciliations Treasury Securities 147

Barry Ritholtz

APRIL 17, 2025

Your Lizard Brain : One of my favorite behavioral hacks is for you stock junkies: Manage your lizard brain via a Cowboy Account. Set up a mad-money account with less than 5% of your liquid capital. ” The cowboy account serves the same function. Buy high, sell low, repeat until broke. If it works out great!

Investments 107

Investments Profit and Loss Math Accounting 107