Strategic Treasurer

MAY 23, 2022

Treasury Technology Implementation 101: Creating a Win-Win for Clients and Vendors. Join Craig Jeffery, Managing Partner at Strategic Treasurer, and Juan Saudino, VP of Professional Services at HighRadius, as they discuss leading practices in the treasury technology implementation process and how to get the most out of it.

Treasury 52

Treasury Technology Prioritization Budgeting 52

PYMNTS

JULY 16, 2020

Treasury’s Financial Crimes Enforcement Network (FinCEN) is warning financial institutions of a “high-profile” new scam exploiting Twitter accounts to try and scam convertible virtual currency (CVC) out of individuals, according to a Thursday (July 16) press release.

Treasury 80

Treasury Banking Communication Currencies 80

PYMNTS

MARCH 4, 2020

Middle-market companies are increasingly joining larger enterprise counterparts in demanding their banks provide them with treasury APIs. They use them internally to improve communications among systems, provide them externally to third parties and leverage outside APIs to access more capabilities. Read the full story in the Tracker.

Treasury 96

Treasury B2B Cash Management Leverage 96

Strategic Treasurer

MARCH 27, 2023

Episode 246 Becoming a Treasurer Series, Part 24: Languages of Finance: Controllers In the Language of Finance sub-series of the Becoming a Treasurer series, we will look into different terms that should be understood in order to communicate effectively with the rest of your treasury team and with others. Listen in to find out.

Finance 52

Finance Treasury Communication Education 52

Strategic Treasurer

APRIL 10, 2023

Episode 248 Becoming a Treasurer Series, Part 27: Languages of Finance: Accounts Receivable What problems arise when treasury and accounts receivable misunderstand each other? Host: Jason Campbell, Strategic Treasurer Speaker: Craig Jeffery, Strategic Treasurer Subscribe to the Treasury Update Podcast on your favorite app!

Accounting 52

Accounting Finance Treasury Communication 52

Strategic Treasurer

APRIL 3, 2023

Episode 247 Becoming a Treasurer Series, Part 26: Languages of Finance: Accounts Payable What problems arise when treasury and accounts payable misunderstand each other? Host: Jason Campbell, Strategic Treasurer Speaker: Craig Jeffery, Strategic Treasurer Subscribe to the Treasury Update Podcast on your favorite app!

Accounts Payable 52

Accounts Payable Accounting Finance Treasury 52

PYMNTS

JUNE 22, 2018

Treasury Department is poised to release a report over the next few weeks that will give some recommendations on regulating financial services, with a nod to the advantages of FinTech efforts and sandboxes that encourage innovation. Communication between corporates and regulators will also be examined in the report, the BNA noted.

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Treasury Communication Currencies Finance 51

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

PYMNTS

FEBRUARY 7, 2018

Secretary of the Treasury Steven Mnuchin appeared to support pot companies storing their money in banks, testifying that the Treasury doesn’t want the marijuana business to remain a cash-based one. Mnuchin told lawmakers that the Treasury is looking at ways to deal with the issue. During the Tuesday (Feb.

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Treasury Banking Communication Accounting 45

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

PYMNTS

DECEMBER 13, 2017

12) that its Treasury Link solution is now live in the U.S. The portal provides access to various desktop tools and offers a 24/7 communication channel with the bank. What makes Santander Treasury Link such a highly competitive and useful product is its convenience, flexibility and customized controls.

Cash Management 42

Cash Management Treasury Corporate Finance Communication 42

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

Future CFO

MAY 23, 2023

Editors’ note: Sheree Lim (pictured), Head of Treasury Business Transformation, Group Treasury Department at Technip Energies throws light on how a leader can cultivate a culture of collaborative intelligence and empathy at work. At present, I have the privilege of leading the treasury business transformation team at Technip Energies.

Treasury 52

Treasury Leadership Communication Finance 52

Simply Treasury

AUGUST 3, 2022

Once approved, the payment can be initiated by the person in charge of the treasury or accounting. Channels of bank communication : Industrialize your payment execution. François Masquelier, CEO of Simply Treasury – Luxembourg June 2022. He can analyze the underlying documents, validate them, and approve the payment.

Banking 147

Banking Reconciliations Treasury Securities 147

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

NOVEMBER 28, 2022

Working Capital Management is usually one of the top three focus areas for treasury in any given year. In this podcast, Host Craig Jeffery talks with Mike Hewitt, CEO of Adaugeo Media and host of the Working Capital Summit, about the event and how working capital and SCF are areas that treasury professionals are keen to discuss.

Treasury 52

Treasury B2B Communication Technology 52

Strategic Treasurer

MAY 15, 2023

Host: Craig Jeffery, Strategic Treasurer Speaker: Anthony DeBellis, Mastercard Speaker: Mark Penserini, Corpay Subscribe to the Treasury Update Podcast on your favorite app! Access Report Becoming a Treasurer Series This series within The Treasury Update Podcast explores questions around being a successful treasurer.

Prioritization 52

Prioritization Treasury Communication Securities 52

Strategic Treasurer

MAY 31, 2022

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. Subscribe to the Treasury Update Podcast on your favorite app! Download the eBook here. Explore All Episodes.

Banking 52

Banking Treasury Construction Communication 52

PYMNTS

SEPTEMBER 27, 2020

Department of the Treasury for a lack of communication on how to proceed. Unless we get something both from a legislative perspective and from Treasury and SBA to make this process a little easier, it’s going to be a struggle,” said Naeha Prakash, associate general counsel of the Bank Policy Institute , a Washington, D.C.

Treasury 127

Treasury Communication Banking 127

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. When it comes to data, beware the swivel chair. But embrace integration. Why the disconnect?

Treasury 46

Treasury CFO Reconciliations Banking 46

Strategic Treasurer

MARCH 6, 2023

” Communication matters, and understanding how different groups use terms is vital for effective communication. In the Language of Finance sub-series, we will look into different terms that should be understood in order to communicate effectively with the rest of your treasury team and with others. What is it?

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) Finance Treasury GAAP 52

Strategic Treasurer

NOVEMBER 21, 2022

Subscribe to the Treasury Update Podcast on your favorite app! This series within The Treasury Update Podcast explores questions around being a successful treasurer. They include how to prepare, what needs to be measured, how to communicate effectively, how to develop a team, and how to get the resources needed. Download Report.

Finance 52

Finance Treasury Strategic Planning B2B 52

Strategic Treasurer

NOVEMBER 14, 2022

Subscribe to the Treasury Update Podcast on your favorite app! This series within The Treasury Update Podcast explores questions around being a successful treasurer. They include how to prepare, what needs to be measured, how to communicate effectively, how to develop a team, and how to get the resources needed. Download Report.

B2B 52

B2B Treasury Communication Technology 52

Barry Ritholtz

MAY 20, 2023

As president, she is responsible for corporate sustainability and responsible investing; Man Solutions and Man FRM; central trading, funds treasury and bank relationships; operations; financial crime; corporate real estate; and communications. She is also a member of Man Group’s senior executive governance committee.

Compliance 121

Compliance Treasury Communication Investments 121

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

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

The Finance Weekly

JANUARY 22, 2024

Communicate with clients, investors, company leaders, and stakeholders. Certified Treasury Professional (CTP) This certification highlights expertise in treasury management, showcasing proficiency in cash processing, reconciliation, and financial statement analysis. Resolve accounting and finance problems.

CFO 52

CFO Education Communication Leadership 52

Strategic Treasurer

MARCH 23, 2023

Since treasurers are not the only ones with important responsibilities for payments and security across the organization, these responsibilities must be more formally defined and communicated. One of the first responsibilities of treasury with regard to payments is to inventory all payment flows (originating system and payment type).

Securities 52

Securities Treasury Communication 52

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

JANUARY 8, 2021

In today’s top digital-first banking news, clients of BBVA subsidiary Simple Bank are reportedly getting emails telling them that Simple is closing and the intent is to move them to BBVA, while the Treasury Department announced that stimulus Visa debit cards are being mailed to homes. The MetaBank, N.A.-issued

Banking 57

Banking Treasury Valuation Economics 57

PYMNTS

DECEMBER 10, 2020

She predicts that will be the future of financial institutions’ communications with clients. Prior to COVID-19 , she said the treasury had focused on lean operations, with little time allowed for deep dives to investigate other things. Today, treasuries have taken on a new priority. Build It, Buy It Or Partner? “At

Treasury 103

Treasury Leverage Construction Banking 103

PYMNTS

NOVEMBER 24, 2020

SMS-based communication is a valuable tool for everything from onboarding verification to customer outreach, but one that just 39 percent of merchants use today. Yellen, The Treasury — And What Might Be Next For Banks. Former Fed chair Janet Yellen may be head of the Treasury in a new Biden administration.

Startups 89

Startups Currencies Treasury Valuation 89

Future CFO

APRIL 13, 2023

Kabir Ahmed Shakir , chief financial officer at Tata Communications oversees the financial management of the company. At Tata Communications, we have extended our regular metrics of deal profitability to deal cashflow. 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

PYMNTS

JULY 31, 2020

officials also worry that TikTok could distribute propaganda, and that those managing content on the platform could censor communications. Justice Department to look into any Chinese government ties to TikTok, as well as to video-conferencing company Zoom Video Communications Inc. On Thursday (July 30), two U.S.

Communication 93

Communication Treasury Planning Securities 93

PYMNTS

SEPTEMBER 25, 2017

. “There is handling of these transactions with the treasury in the enterprise, and within the treasury in the financial institution,” said Katsman. That communication is predominately manual, paper-based and email-based communication.” “You have to use different portals, different passwords. .”

Finance 58

Finance Treasury Communication Cash Management 58

PYMNTS

APRIL 17, 2020

“For weeks, we have pressed the Treasury Department to exercise its authority and ensure that Americans receive the full amount of their stimulus payments,” senators Elizabeth Warren (D-Massachusetts) and Sherrod Brown (D-Ohio) wrote in a letter to the American Bankers Association on Thursday (April 16).

Accounting 57

Accounting Banking Treasury Communication 57

Musings on Markets

JANUARY 17, 2024

The first is that it was an uneven recovery, if you break stocks down be sector, which I have, for both US and global stocks, in the table below: As you can see, technology was the biggest winner of the year, up almost 58% (44%) for US (global) stocks, with communication services and consumer discretionary as the next best performers.

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Valuation Treasury Forecasting Marketing 77