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

PYMNTS

SEPTEMBER 19, 2019

As a result, treasurers must grapple with the notion (and the needs) of cash crossing accounts many times a day. Cash management becomes a continuous process, throughout the business day. Knowing where and how much cash there is across various legal entities, countries and currencies is crucial.

Treasury 46

Treasury Cash Management Foreign Exchange Budgeting 46

PYMNTS

OCTOBER 19, 2016

Low interest rates aren’t the only factor when it comes to how treasurers and CFOs prioritize their time. And while Brexit isn’t expected to negatively impact corporates in the near term, nearly half of treasurers said the event is likely to have a negative impact over the next three to five years.

Treasury 70

Treasury Economics Prioritization Leadership 70

PYMNTS

SEPTEMBER 17, 2018

And when that happens, humans default to what they know is certain — whether they are running treasury ops for the biggest company in the world or a little upholstery shop on the North Shore of Boston (out $500 now for a month). But all else equal, that’s not what treasurers and cash managers say they value the most today.

Invoicing 78

Invoicing Accounting Banking B2B 78

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

E78 Partners

APRIL 13, 2023

Track progress and work effectively and efficiently under tight deadlines with sponsors and management teams from diligence through closing. Post-Close Operations: The first 100 days are critical to both private equity and portfolio firms to maximizing value.

Financial Planning and Analysis (FP&A) 52

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

Global Finance

MAY 6, 2025

Some feel it defies logic for them to depend on foreign banks to offer services such as foreign exchange, treasury, cash management, and payment offerings. The bank has prioritized digitalization in its growth strategy. CIB, for instance, has extended loans amounting to $7.2

Banking 52

Banking Profit and Loss Foreign Exchange Finance 52

CFO News Room

NOVEMBER 5, 2022

In fact, due in part to this record-high rate (and the subsequent drop-off for bonds purchased after that date), the Treasury Department sold $979 million worth of I Bonds on October 28, more than the total amount sold for the entire period between 2018 and 2020. TIPS are a type of U.S. And while Greg Valliere, chief U.S.

Mergers and Acquisitions (M&A) 130

Mergers and Acquisitions (M&A) Profit and Loss Investments Securities 130

Global Finance

MAY 6, 2025

In wealth management, the bank has expanded its franchise through its stake in a Swiss asset manager, and has initiated expansion to markets in Bahrain, Palestine, Qatar, and the UAE. Improved features include greater cash management functionality. NBK upgraded its corporate online banking platform for commercial clients.

Banking 52

Banking Cash Management Finance Leverage 52

CFO News Room

DECEMBER 26, 2022

Another immediate way that advisors can help ease the impact of inflation for clients is to create a cash management strategy (i.e., stocks (which have a lengthy track record of outperforming inflation over long time horizons) and Treasury Inflation-Protected Securities (TIPS).

Planning 130

Planning Benchmarking Profit and Loss Communication 130

PYMNTS

MAY 23, 2016

100% cash visibility is unattainable for corporate treasurers , found a new report by Kyriba. The treasury management firm’s annual survey found not a single financial professional surveyed believed they had complete visibility into corporate cash positions.

B2B 40

B2B Invoicing Prioritization Credit Risk 40