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

Strategic Treasurer

MAY 31, 2022

Every security layer strengthened is met with a stronger, more thorough offense. In this episode, Jason Campbell and Craig Jeffery discuss two examples of fraud: the removal of a bank’s security services and a lengthy business email compromise ploy that led to direct communication with the company’s bank. Explore All Episodes.

Banking 52

Banking Treasury Construction Communication 52

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

Strategic Treasurer

MAY 15, 2023

In this podcast, Anthony DeBellis, VP of Product Management at Mastercard, and Mark Penserini, VP of Partner Management at Corpay talk with Craig Jeffery and share their thoughts on payment security, access to cash, and virtual cards. Listen in to learn more. Read the report today with the button below!

Prioritization 52

Prioritization Treasury Communication Securities 52

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

Strategic Treasurer

OCTOBER 28, 2022

Everyone benefits from smoother, more efficient communication rails. Ernie Humphrey of Treasury Webinars joins Craig Jeffery in a discussion on software design to enable treasurers to mitigate time spent on the phone and time spent searching for disorganized information. Speaker: Ernie Humphrey, Treasury Webinars. Read Report.

Technology 52

Technology Treasury Communication Finance 52

PYMNTS

JANUARY 31, 2018

That’s a metaphor, of sorts, and a caution for treasury management professionals as they navigate their swivel chairs, swiveling between spreadsheets on their desks, computer screens on desktops and even apps on their phones and tablets. No, that’s not secure’; or, ‘No, there’s no easy way to integrate these systems.’”

Treasury 46

Treasury CFO Reconciliations Banking 46

PYMNTS

JANUARY 1, 2021

Treasury Department proposed sweeping new rules that the government says would require banks and some other institutions to obtain and report the identities of parties engaging in certain digital transactions. In the nascent and burgeoning cryptocurrency space, the U.S.

Treasury 141

Treasury Communication Advertising Currencies 141

PYMNTS

JANUARY 8, 2021

Fides Treasury Services , which works in multibank connectivity and communications, has rolled out new details about its plans to extend its shop for corporate treasury and finance solutions, according to a press release. The Treasury has faced questions as of late over how to minimize the losses for taxpayers under the scheme.

B2B 86

B2B Treasury Invoicing Finance 86

PYMNTS

SEPTEMBER 29, 2017

In total, backers placed $273 million across companies operating in alternative finance, treasury management, software-as-a-service (SaaS) and B2B sales tech. In an interview with The Street, founder and director Andy Chan said he hoped to turn Qupital into a unicorn and heighten confidence in Hong Kong’s FinTech startup community.

Startups 46

Startups Securities B2B Treasury 46

Future CFO

APRIL 13, 2023

The three years since 2020 saw organisations focus on digitalisation, payment efficiency, security, and cash forecasting. Kabir Ahmed Shakir , chief financial officer at Tata Communications oversees the financial management of the company. Briefly please elaborate on your role at Tata Communications. That's the reality."

Mergers and Acquisitions (M&A) 52

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

CFO Talks

NOVEMBER 10, 2022

My guest today is Shené Groep, she’s currently the Head of Finance of the City of Cape Town’s Directorate of Safety and Security and she’s been working for the metro since 2012 in various financial and managerial positions. So being fluent, being clear, so that staff or other people understand what you communicated and how you communicated.

CFO 52

CFO Budgeting Communication Problem Solving 52

PYMNTS

JUNE 4, 2020

Through using the RTP network, the Columbus, Ohio-based company will be able to offer receipts and better communication options for payers and payees, including messaging, for both consumer and business customers, the release states. RTP is offered through The Clearing House and is touted as the first new payments rail in the U.S.

Treasury 52

Treasury Communication Banking Securities 52

Simply Treasury

AUGUST 2, 2022

Finally, it is planned to avoid abuses such as capital increases via loans granted by affiliated companies, transfers of equity securities, etc. Within three months of the end of each tax year, each Member State must communicate a certain amount of information to the Commission (e.g. Stability, like everything else, has a price.

Finance 130

Finance Leverage Banking Treasury 130

Bramasol

SEPTEMBER 29, 2023

Carbon Accounting and ESG Mandates In addition to the mandates cited above under globalization, one of the major ESG compliance developments to watch is the US Securities and Exchange Commission (SEC) proposed regulation on Climate-Related Disclosures and ESG Investing.

IFRS 94

IFRS Technology SAP Compliance 94

CS Lucas

APRIL 28, 2023

This article provides an overview of the integration between banks and the CS Lucas Treasury Management System, highlighting the benefits, methods, and costs of integration. Enhanced fraud prevention: The use of automated systems for transferring files reduces the risk of tampering, improving security.

Banking 52

Banking Reconciliations Transportation Securities 52

PYMNTS

MAY 28, 2020

This means FIs and account holders must communicate effectively regarding potential fraud and work together to thwart it. Attackers are always developing new ways to take advantage of customers and banking channels, but FIs can use such channels to closely communicate and engage with account holders as fraud-fighting partners.

Communication 55

Communication Banking Treasury Accounting 55

PYMNTS

NOVEMBER 19, 2019

And then, for corporate treasury professionals, there are really bad days. 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. The Two Categories of Risk.

Treasury 40

Treasury Communication Prioritization Securities 40

PYMNTS

MARCH 28, 2018

“With this partnership, we can simplify bank connectivity for our clients, providing them with banking communication across multiple banks and countries,” said SAP Senior Director, Solution Management Treasury Christian Mnich.

SAP 49

SAP Banking Treasury Communication 49

PYMNTS

JULY 7, 2020

Treasury Department’s financial crime unit has alerted financial institutions (FIs) about imposter scams arising during the COVID-19 pandemic. . These communications may include words like “relief,” “fund,” “donation” and “foundation” in their titles to give the illusion that they are legitimate.

Nonprofit 52

Nonprofit Communication Healthcare Treasury 52

Future CFO

NOVEMBER 20, 2023

Organisation leaders need to keep an eye out for cash management and treasury management for the optimisation of their financial resources and effective management of financial risks. They are supported by other treasury centres in Jakarta, Guangzhou, Beijing, and Sao Paulo where RGE’s Cash Managers are located.

Cash Management 52

Cash Management Treasury SAP Communication 52

PYMNTS

JULY 2, 2018

“Consumer expectations are coming to individuals within the treasury department, and they’re looking toward banking partners to provide ease of use and commentary on the mobile device for treasury activity.” “Now they have the capability of carrying the token on the mobile phone with the same level of security.”

Banking 46

Banking Treasury Benchmarking Securities 46

PYMNTS

JULY 27, 2020

It is also developing a digital treasury management solution called Acumen, to be hosted on the cloud and will enter the market in late 2020. Legacy banks are following only a half-step behind these digital entities, with many experimenting with cloud technologies that can help them better communicate with clients using digital channels.

Banking 81

Banking Technology Treasury Communication 81

PYMNTS

NOVEMBER 12, 2018

A new report from BNY Mellon , “The Future of Payments: A Corporate Perspective,” surveyed a few corporate clients of the institutions’ Treasury Services unit. That means ERP platforms, treasury solutions and other internal payment systems must be supportive of any changes made.

Treasury 44

Treasury B2B Education Technology 44

Future CFO

DECEMBER 11, 2023

Suppliers can embed real-time payment instructions in customer communications to simplify invoice processing. Villanueva attributed this to the convenience, transparency, and security of the process. The common question that comes to mind for the regular consumers: ‘How secure is my money or my funds inside this app?’”

Banking 98

Banking Finance CFO Leverage 98

PYMNTS

AUGUST 12, 2019

“What we’re doing right now is we’re looking at our processes in place … to make sure this doesn’t happen again,” said Rene Daniels, director of communications and community engagement for Spotsylvania County Public Schools, according to the site, which added that no personal details or confidential information were compromised.

Auditing 59

Auditing Invoicing Accounts Payable Treasury 59

PYMNTS

DECEMBER 20, 2018

As more companies build faster offerings, potential issues could emerge, including questions regarding whether these systems can truly communicate with each other. This could impact a bank’s liquidity from a treasury perspective, which ultimately defeats the purpose of faster payment services. Conclusions .

Treasury 57

Treasury Technology Accounting Communication 57

Future CFO

DECEMBER 7, 2020

ST: I’m reporting to the CEO and board of directors, providing leadership in all aspects of business and finance, including strategic planning, annual business plan, rolling forecast, financial management, treasury, regulatory reporting, internal controls, taxation, and procurement.

CFO 52

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

PYMNTS

JUNE 17, 2016

Treasury Management. On Thursday (June 16), startup Overbond announced that it secured $7.5 On Thursday (June 16), startup Overbond announced that it secured $7.5 SoftTech VC, Caffeinated Capital, Morado Ventures, AME Cloud and Bloomberg Beta also participated, reports said.

Startups 40

Startups B2B Treasury Communication 40

Global Finance

JUNE 6, 2024

Corda R3 Innovation: Digital Asset and Crypto Banking Offering Company: BBVA Switzerland The crypto- and digital-asset market is filled with friction and security risks. China’s securities depository, China Central Depository & Clearing Co.

Construction 109

Construction Compliance Cash Management Treasury 109

PYMNTS

JANUARY 7, 2021

Fides Treasury Services , which works in multibank connectivity and communications, has rolled out new details about its plans to extend its shop for corporate treasury and finance solutions, according to a press release. The new marketplace will be available through the Fides Multibanking Suite web portal, the release stated.

Finance 88

Finance Foreign Exchange Treasury Transportation 88

CFO News Room

NOVEMBER 30, 2022

Having a framework for the types of advice to give and for the language to use when communicating strategies to clients can reduce the confusion of being obliged to provide guidance on taxes while being prohibited from giving actual tax advice. Might be a source of tax-free income ( unless the IRS says otherwise )! But in Sec.

Tax Planning 130

Tax Planning Compliance Planning Communication 130

PYMNTS

MAY 21, 2020

Treasury Prime Funded For API Tech. Built on the bank-FinTech collaborative model, startup Treasury Prime recently announced a $9 million Series A funding round for its API technology. With the new funding, Treasury Prime said it plans to forge a marketing team and bolster its existing team with new hiring.

Banking 69

Banking Treasury Compliance Risk Management 69

PYMNTS

SEPTEMBER 25, 2017

.” In trade finance involving large corporates, there are three main secure payment instruments involved: documentary credits, standby letters of credit (also known as bank guarantees) and documentary collections. That communication is predominately manual, paper-based and email-based communication.”

Finance 58

Finance Treasury Communication Cash Management 58

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 six forces reshaping treasury management: 1. Chip Spiegel, Director of Treasury Solutions, Bank of the West. Accessible Text for Infographic.

Treasury 52

Treasury Forecasting Communication Leadership 52

CFO News Room

DECEMBER 26, 2022

Creating Visual Deliverables That Clearly Communicate Financial Planning Concepts – While technical expertise is necessary to formulate a financial plan, being able to clearly communicate the findings to a client can make all the difference between whether or not the client will understand and agree to implement the advisor’s recommendations.

Planning 130

Planning Benchmarking Profit and Loss Communication 130

CFO News Room

FEBRUARY 4, 2022

. “Everyone’s back to playing leap frog over each other to see how hawkish they can get about what the Fed’s going to do, when the Fed probably doesn’t even know itself,” said Art Hogan, chief market strategist at National Securities. Consumer credit. 6:00 a.m.

Marketing 130

Marketing Healthcare Pharmaceutical Communication 130