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#186 – Insured Deposit Accounts: Interest Rate Changes and Security (Landing Rock Cash Management)

Strategic Treasurer

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. Speaker: Bruce Bent II, Landing Rock Cash Management.

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#185 – Primer: Insured Deposit Accounts (Landing Rock Cash Management)

Strategic Treasurer

On this episode of the podcast, Host Craig Jeffery sits down with Bruce Bent II, CEO and President of Landing Rock Cash Management, to discuss a primer on insured deposit accounts. Speaker: Bruce Bent II, Landing Rock Cash Management. Episode 185.

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ION Treasury named Best Cash Forecasting Provider at the Global Finance Treasury and Cash Management Awards 2022

ION Group

LONDON — 9 February 2022: ION Treasury, a global provider of treasury and. The post ION Treasury named Best Cash Forecasting Provider at the Global Finance Treasury and Cash Management Awards 2022 appeared first on ION. Press release Treasury

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ION launches TreasuraSpark cash management solution

ION Group

NEW YORK – 01 November 2021: The post ION launches TreasuraSpark cash management solution appeared first on ION. Press release TreasuryION’s latest innovation enables greater success for its global community of over 50,000 users.

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ION Treasury named Best Cash Forecasting Provider at the Global Finance Treasury and Cash Management Awards 2022

ION Group

LONDON — 9 February 2022: ION Treasury, a global provider of treasury and risk management solutions for corporations, financial institutions, The post ION Treasury named Best Cash Forecasting Provider at the Global Finance Treasury and Cash Management Awards 2022 appeared first on ION. Press release Treasury

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ION Treasury named Best Cash Forecasting Provider at the Global Finance Treasury and Cash Management Awards 2022

ION Group

LONDON — 9 February 2022: ION Treasury, a global provider of treasury and risk management solutions for corporations, financial institutions, The post ION Treasury named Best Cash Forecasting Provider at the Global Finance Treasury and Cash Management Awards 2022 appeared first on ION. Press release Treasury

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Santander Enhances Cash Management Services With Treasury Link

PYMNTS

12) that its Treasury Link solution is now live in the U.S. and will provide cash management services for such corporate customers. Treasury Link has also integrated cash flow management, fraud and authentication capabilities, while its electronic payment service supports domestic and cross-border wire and ACH payments. What makes Santander Treasury Link such a highly competitive and useful product is its convenience, flexibility and customized controls.

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Introduction to Treasury Securities

CFO News Room

When it comes to conservative investments , nothing says the safety of principal like Treasury securities. Treasury securities are one of the safest investments as they are backed by the full faith and credit of the U.S. These are Treasury Bills, Treasury Bonds, and Treasury Notes.

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François Masquelier (Simply Treasury): Small is Beautiful

Simply Treasury

The latter too often think that only the "big IT systems" can take care of everything and that they are the only ones that can really manage their finances in an efficient and secure way. Treasury system needs is a huge pound.

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Treasury Bonds vs. Treasury Notes vs. Treasury Bills: What’s the Difference?

CFO News Room

Treasury Bonds vs. Treasury Notes vs. Treasury Bills: An Overview. The federal government offers fixed-income securities to consumers and investors to fund its operations, including Treasury bonds , Treasury notes , and Treasury bills. Treasury Bonds.

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BNY Mellon, GTreasury Team For B2B Cash Management

PYMNTS

BNY Mellon unveiled a collaboration to assist customers with supervising and investing funds by letting them access GTreasury ’s payment and cash management functions, according to a Thursday (Sept. The financial institution’s customers will be able to have an expanded understanding of their cash balances and more effective use of them with the relationship, according to the announcement.

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Treasury And The Evolving Role Of Cash Management

PYMNTS

Used to be that managing a company’s liquidity and cash position was a matter of reconciling disparate bank accounts at the end of the day. Trade finance, they said, could help boost efficiency in cash management and supply chain (via dynamic discounting on invoices). The lenders themselves can find better returns on their own cash by advancing it to firms via short-term lending rather than keeping that cash on the books.

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B2 Targets Treasurers With Mobile Cash Management Tool

PYMNTS

Payments software firm B2 Group is rolling out a mobile cash management solution for the corporate treasurer. 3) that it is rolling out its Mobile Cash Management (MCM) service, a tool that comes with a mobile app for smartphones and tablets. According to B2 Group CEO Phil Boland, the Mobile Cash Management solution is the result of speaking to corporate treasurers in need of visibility into enterprise-wide cash position and remote access to transactional data. “We

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What Keeps Corporate Cash Managers Awake At Night

PYMNTS

Managing cash positions has become an exercise in thinking big, thinking long-term, and at the same time addressing constantly shifting smaller details and demands of businesses that are increasingly global in scope. But the executive insights in the pages that follow offer a bit of roadmap for cash managers to see more restful nights. B2B Payments B2B cash positions Citi cross-border payments Digital Payments Mobile Payments News treasury management

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Citi: Turning Digital Payments Acceptance Into A Corporate Cash Management Play

PYMNTS

With the impending launch of Spring by Citi , Citi ’s Treasury and Trade Solutions (TTS) is increasingly incorporating the consumer payments experience into its broader B2B treasury management and transaction banking offering as it moves to support its institutional clients in their own journeys to meeting customer payment demands. When we talk about cash management, it isn’t just about liquidity and pooling structures,” he explained. “It’s

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How Treasurers Prep For Cash Management’s ‘Worst Days’

PYMNTS

And then, for corporate treasury professionals, there are really bad days. The kind of days when systems go dark, cyberattacks run rampant and managing cash flow is akin to flying a plane without instrumentation. In the latest Treasurer’s Need to Know series, Mark McNulty, who serves as managing director, head of clearing and FI payments at Citi , told Karen Webster that security must always be top of mind. There are bad days.

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The “raison d’être” of treasury finds a wonderful example with the current health crisis.

Simply Treasury

Treasury, a major discipline in finance. Who could argue that treasury is not one of the major disciplines of finance? When business is more strained, working capital requirements and needs higher, treasury is the necessary lifeline. They're going to run out of cash.

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The “raison d’être” of treasury finds a wonderful example with the current health crisis.

Simply Treasury

Treasury, a major discipline in finance. Who could argue that treasury is not one of the major disciplines of finance? When business is more strained, working capital requirements and needs higher, treasury is the necessary lifeline. They're going to run out of cash.

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Treasurers Wasting Thousands Of Hours On Spreadsheet Cash Management

PYMNTS

and Europe are wasting thousands of hours a year relying on manual spreadsheets to manage cash, according to a new survey from Kyriba. Using Excels spreadsheets to analyze daily global cash positions is the largest time-waster, analysts found, noting that this process alone wastes 1,296 hours a year. Treasury-related accounting tasks, payment fund transfers and cash flow forecasting are also top time-wasters for treasurers relying on spreadsheets.

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ION Intros AI-Powered Treasury Solution

PYMNTS

Financial services firm ION is introducing the industry’s first treasury management solution for cash forecasting, powered by machine learning, the company announced on Thursday (Feb. ION’s machine learning strategy goes beyond cash forecasting, though.

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For Manufacturers, Cash Management Is In Their Hands

PYMNTS

Accounting and consulting firm Crowe Horwath LLP says businesses face a balancing act when it comes to cash flow management. Treasurers and money managers need to make the right decisions with corporate money for today, while ensuring the business will be in a good position tomorrow. Analysts found a major gap in how executives understand the connection between everyday financial functions, like inventory management, accounts payable and accounts receivable, and cash flow.

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Deutsche Bank, Bank Of China Link For Corporate Cash Management

PYMNTS

In a first for the Bank of China, the financial institution has linked up with its first foreign bank for interbank cash management of a corporate client. The two launched their co-hosted platform in January of this year to provide a centralized treasury management service for Bosch. B2B Payments B2B Bank of China cash flow management corporate treasury cross-border payments Deutsche Bank What's Hot In B2B

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Futureproofing treasury and payments through digitisation

Future CFO

As liquidity became a significant concern for organizations, the Treasury Department was asked to monitor inflows and outflows more closely. Co-hosed by Kyriba, the lively discussion highlighted a general shift toward the digital Treasury. Changing the Treasury-IT conversation.

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Citi On Treasury’s Real-Time Reality

PYMNTS

Not all that long ago, treasurers would take stock of cash positions at the start of the day … to the best that they could, since some banks might not report positions daily. Liquidity and cash investment plans would be made by 10 a.m. 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.

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Cash Management, Data Target Procure-To-Pay Process

PYMNTS

In an announcement on Wednesday (April 27), APEX Analytix revealed a four-step cash management strategy to combine data analytics and supplier management tools. In a statement, APEX Analytix Software Product Management Head Danny Thompson said the toolset aims to provide treasury managers with a more holistic solution as departments in the enterprise begin to collaborate.

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Treasury Tools, 20 Years On

PYMNTS

Between treasury management, accounting, invoicing, cash management and all the other money tools corporates have access to today, it’s a wonder CFOs can keep their heads on straight. Making matters even more complex is the need for this accounts payable automation system to work with that ERP system or for that cash management software to integrate into this data analytics tools. They’ve always got some treasury solution designed for their needs.”.

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Webinar: Building a 360-Degree Treasury: Payments and Bank Information | November 3

Strategic Treasurer

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. This is the first step in building an effective cash forecast.

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Data driven treasury: Time to take the quantum leap

Future CFO

What is data driven treasury? Ole Matthiessen, Global Head of Cash Management at Deutsche Bank shares insights into the topic during an interview by Eleanor Hill, Editor at TMI about the 2019 Economist Intelligence Unit report: ‘A Quantum Leap: Building a data-driven treasury’. The post Data driven treasury: Time to take the quantum leap appeared first on FutureCFO. Operations Treasury and Cash Management

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The Treasury Management System, Unbundled

PYMNTS

SMEs rarely have the funds to invest in sophisticated treasury management systems (TMS), says TreasuryXpress CEO Anis Rahal, part of that is because the TMSs available are hefty, chock-full of tools that not every company actually needs and force a business to spend time and resources on implementation efforts. The way corporate treasurers and their businesses procure treasury tools, Rahal told PYMNTS, has to change.

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Webinar- Power Your Transition to The Solutions Economy with SAP Cash and Treasury Management

Bramasol

Join experts from SAP and Bramaso l as we highlight how the Digital Solutions Economy has impacted Cash Management, Banking and Accounts Receivable in profound ways. Watch "Power Your Transition to DSE with SAP Cash and Treasury Management".

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Treasury Finds Itself At Home In FinTech

PYMNTS

The rise in B2B FinTech has complicated the picture of treasury management, forcing it to rethink its position in the enterprise. The more payment, cash management, cash flow forecasting, ERP and other digital platforms integrated, the more difficult it can be for a company to envision its own financial health across all of this data. And all of that data, from risk management to accounts payable platforms, have created silos.

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Quickly assessing the maturity of your treasury and cash activities

PWC UK

by Thomas Knudsen Senior Manager. I have a challenge for the treasury community. After the past year can you, as a treasury professional, say with a reasonable amount of confidence that you have a treasury set-up that is robust and effective?

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Collaboration Spurs Treasury Management Innovation

PYMNTS

Patrick Moore , executive vice president and head of Capital One ‘s Treasury Management Product Management group, told PYMNTS that these collaborations offer the ability to integrate niche FinTech capabilities into Capital One’s broader range of services. Gem uses Ethereum distributed ledger technology to streamline the health care claims process and help health care providers manage their cash and get paid.

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Time to let go of spreadsheets

Future CFO

In an EY podcast on Why “cash culture” is a critical lever in today’s PE climate , Nick Boreo from EY Strategy and Operations Services spoke out on the importance of cash, particularly during an economic downturn. A strategic priority for cash & credit management.

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Bank Single Gateway for efficient connectivity

Simply Treasury

It's the key to finally having better cash management, as multinational companies do. It is also possible to manage signature powers. Once approved, the payment can be initiated by the person in charge of the treasury or accounting.

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