PYMNTS

JANUARY 11, 2021

Whether businesses were establishing their modernization roadmaps for the first time or simply accelerating the plans they already had in place, the COVID-19 crisis drove organizations to embrace technology at unprecedented levels in order to manage a remote workforce, supply chain disruptions and economic uncertainty.

Treasury 79

Treasury B2C Prioritization Healthcare 79

VCFO

MAY 14, 2022

Elbert is a senior finance professional with nearly three decades of experience in financial reporting and analysis, banking and credit relationships, treasury-cash management, profit improvement, budgeting and forecasting, and e-commerce across multiple industries.

CFO 52

CFO Treasury Leadership Cash Management 52

Future CFO

JANUARY 30, 2020

Anaplan commissioned Forrester Consulting to conduct a Total Economic Impact (TEI) study and examine the potential return on investment (ROI) enterprises may realize by deploying Anaplan’s enterprise planning platform. Accessing FutureCFO Premium Content.

Economics 40

Economics Investments Planning Accounting 40

PYMNTS

JULY 22, 2020

Brex , the San Francisco financial technology startup, is offering FDIC insurance on its no-fee cash management account, the company announced Wednesday (July 22). The new feature in Brex Cash allows customers the choice to hold cash savings with FDIC insurance, or invest in Money Market Funds.

Treasury 66

Treasury Cash Management Compliance Startups 66

PYMNTS

SEPTEMBER 30, 2016

From pre-Series A funding to late-stage investment rounds, ranging from a modest $1 million to the week’s high point of $88 million, backers showed their versatility. million funding round from British Business Bank Investments (BBBI). Treasury Management. Praetura announced a $23.3 Enterprise Security.

B2B 70

B2B Treasury Startups Cash Management 70

Future CFO

NOVEMBER 17, 2022

This comes despite findings that suggest that visibility over cash flow and other financial metrics could be the key to businesses weathering the growing global economic storm, the firm added. But nearly all respondents (96%) said they could be more confident in cashflow visibility they currently have over cash flow.

Finance 96

Finance Financial Data Economics Budgeting 96

Future CFO

APRIL 13, 2023

"Ultimately, it is the CFO’s decision to invest for this unknown turn in the bend. Amid the continuing uncertainties, including socio-economic and geo-political disagreements, businesses remain constant in their one agenda for 2023 – growth. In such conditions, capital management is at the front and centre. "I

Mergers and Acquisitions (M&A) 52

Mergers and Acquisitions (M&A) Communication CFO Leadership 52

PYMNTS

OCTOBER 19, 2016

The CFOs and treasurers throughout the globe are popping their bubbles when it comes to economic outlook. According to “ Managing Risk in Challenging Economic Times ,” released earlier this month, the majority of CFOs admit that they struggle to stay on top of how quickly the macroeconomic environment is changing.

Treasury 70

Treasury Prioritization Economics Leadership 70

Future CFO

DECEMBER 6, 2021

With the disruption of the global supply chain and the economic slowdown, companies’ finance departments are under more pressure to optimise their cash conversion cycle. Then typically, you have to go back to the corporate treasury for more liquidity. The current pandemic has turned every aspect of the business on its head.

Invoicing 52

Invoicing Cash Management Treasury Finance 52

PYMNTS

MAY 3, 2018

. “The Tax Cuts and Jobs Act implementation could cause businesses to have extra capital to deploy, but it is even more encouraging that organizations expect to have cash on hand through the normal course of business in the coming year,” said TD Bank’s manager of treasury management sales, Tom Gregory, in a statement at the time.

Treasury 40

Treasury Economics Finance Investments 40

PYMNTS

NOVEMBER 7, 2016

and as always, national economic issues are at the top of voters’ minds. Small businesses are anxious, and there is evidence that large corporates’ cash management and investment strategies are also being shaped by political uncertainty. It’s one day to election day in the U.S., That amounts to $28.9

Cash Management 74

Cash Management Finance Treasury Investments 74

E78 Partners

APRIL 13, 2023

To capitalize on these strategic choices, PE firms need to invest in a strong CFO office, personnel hires, processes and systems, and consider partnering with a transaction advisor to build a platform for successful roll-up strategies. E78 Partners offers finance and technology solutions for PE firms pursuing roll-up strategies.

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) Leadership Forecasting CFO 52

Future CFO

FEBRUARY 7, 2024

Delving into the key trends shaping the treasury landscape in 2024, the focus is on themes such as staffing challenges, macroeconomic risks, technology adoption, and strategic financial management. Liquidity risk, driven by rising rates and borrowing costs, remains a key challenge for medium-sized and investment-grade companies.

Treasury 105

Treasury Technology Cash Flow Forecasting Leverage 105

Strategic Treasurer

JANUARY 3, 2022

Host Craig Jeffery kicks off the 2022 Outlook series with a conversation with Jon Paquette, Senior Financial Solutions Expert at TIS (Treasury Intelligence Solutions), on the outlook of payments. They discuss technology developments that will likely have the biggest impact on treasury in 2022. Host: Craig Jeffery, Strategic Treasurer.

Treasury 52

Treasury Cash Flow Forecasting Forecasting Banking 52

Future CFO

MARCH 27, 2022

This year, Liao expects the business situation to be better than the last two years, but from the macro-economic level, the purchasing power of consumers has been affected and has yet to recover. “As In fact, our expansion horizon has pivoted as well in terms of where to invest, so you have to continuously build on your business acumen.

Leadership 98

Leadership Finance CFO Retail 98

PYMNTS

SEPTEMBER 30, 2016

29) said the report also found that China’s economic slowdown stands as the most concerning issue for corporate treasurers whose companies have a market capitalization of more than $3.2 China’s economic slowdown surpassed U.S. Reports on Thursday (Sept. interest rates and emerging markets slowdown as top issues. ”

Currencies 67

Currencies Cash Management Economics Banking 67

Future CFO

JUNE 25, 2020

The problem is a collapse in customer demand for many organisations, with 53% of more than 4,500 ACCA members in our June survey citing purchases as completely stopped or reduced, said Jamie Lyon, head of business management at ACCA. Survey highlights. 83% expect revenue to be down compared with the previous financial year.

Economics 52

Economics Investments Planning Finance 52

Future CFO

FEBRUARY 11, 2020

The on-going economic spat between China and the United States , prolonged uncertainty over Brexit and lingering concerns about the broader European economy, and the more perplexing coronavirus , designation 2019-nCoV, outbreak are all contributing to what may well be one of the most challenging periods in the history of modern-day CFOs.

CFO 52

CFO Financial Modeling Finance Economics 52

PYMNTS

MAY 10, 2016

“We stand on the brink of a technological revolution that will fundamentally alter the way we live, work and relate to one another,” wrote World Economic Forum Founder and Executive Chairman Klaus Schwab in an article published last January. Commentary from CFOs surveyed highlights the need for more specialized, custom financing.

Manufacturing 40

Manufacturing Analyzing Data Finance CFO 40

PYMNTS

MARCH 14, 2019

He spoke at an industry conference Tuesday afternoon (March 12), reports said, where he added that Citi investment banking revenues are likely to be down for the first quarter compared to Q4, but up compared to Q1 2018 figures. Reports said shares in Citi rose 0.9 CNBC research conducted earlier this year found 91.3

Banking 43

Banking Treasury Economics Cash Management 43

PYMNTS

MARCH 4, 2020

HSBC On The Next Phase Of Treasury APIs. In this month’s B2B API Tracker, Diane Reyes, HSBC global head of liquidity and cash management, explains how the next wave of banking APIs could fight payments fraud and proactively alert middle-market treasurers to investment opportunities.

Currencies 52

Currencies Treasury Cash Management B2B 52

CFO News Room

DECEMBER 26, 2022

101 Things That Advisors Actually DO To Add Value (Beyond Just Allocating A Portfolio) – Traditionally, investment planning has been at the forefront of how financial advisors add value for their clients. Another immediate way that advisors can help ease the impact of inflation for clients is to create a cash management strategy (i.e.,

Planning 130

Planning Benchmarking Profit and Loss Communication 130

PYMNTS

MARCH 10, 2016

When online banking first emerged, it was only provided to large, corporate clients, the customers that had the resources to invest in such sophisticated tools. This customer segment also expressed a lack of liquidity management services from their banks, too. They’re not unsophisticated.” No “Human Touch” Necessary .

Banking 41

Banking Concentration Treasury Cash Management 41