Barry Ritholtz

APRIL 11, 2023

Fisher Investments ) • Bond Market Is Overplaying the Risk of a Deep Recession : Trading in other major markets suggests a painful economic downturn isn’t as set in stone as Treasury investors think. The technology isn’t anywhere near where it needs to be to replace human drivers. It’s not going too well. ( class nine times.

Valuation 98

Valuation Corporate Finance Treasury Finance 98

PYMNTS

DECEMBER 12, 2018

Cryptocurrency-backed lending platform Cred is opening up its technology to third-party developers, the company has announced. Its set of application program interfaces (APIs) enable businesses to use crypto as collateral to access corporate financing products. In a press release on Tuesday (Dec.

Corporate Finance 55

Corporate Finance Accounts Payable Treasury Finance 55

Future CFO

MARCH 16, 2021

Companies are looking to move from a manual spreadsheet to an automated cash and treasury management solution to better manage volatility. These developments are taking place in a background of long-term changes, which are currently shaking up the world of corporate finance.

Finance 52

Finance Cash Flow Forecasting Treasury Forecasting 52

PYMNTS

MAY 1, 2019

Corporate treasury technology company HighRadius is rolling out a new cash flow forecasting solution developed using artificial intelligence (AI) technology.

Forecasting 40

Forecasting Cash Flow Forecasting Treasury Accounts Payable 40

Future CFO

FEBRUARY 7, 2024

From the ongoing global conflicts to the lingering effects of high inflation, corporate finance professionals are gearing up to navigate an environment marked by volatility and uncertainty. Staffing challenges and technology adoption Staffing emerges as a central theme for corporate treasurers.

Treasury 105

Treasury Technology Cash Flow Forecasting Leverage 105

PYMNTS

JANUARY 9, 2019

While financial services (FinServ) innovations often emerge with built-in security measures, new market trends — including faster payments and open banking — are introducing new security threats to corporate treasury departments, according to cybersecurity company BioCatch. BioCatch pointed to this risk in its blog post, too.

Banking 56

Banking Treasury Corporate Finance Securities 56

PYMNTS

JULY 24, 2018

The latest research adds new chapters to this story, highlighting the continuing struggles of technological adoption while, at the same time, showcasing the progress the enterprise has made. “But what our numbers show, rather dramatically, is the cost of over-relying on spreadsheets to manage an entire finance function, like treasury.

Finance 41

Finance Treasury Corporate Finance Forecasting 41

PYMNTS

JANUARY 7, 2021

There are a lot of moving parts in B2B payments that are keeping corporate finance executives busy as they work to modernize and optimize their operations. As Thakur noted, the opportunity to consolidate complex systems through treasury and banking integrations is vast. Corporate Priorities Ahead. Emerging Ecosystems.

B2B 97

B2B Accounts Payable Treasury Corporate Finance 97

CFO News Room

JANUARY 24, 2023

A few of these variables are macro variables, but only those that I find useful in corporate finance and valuation, and not easily accessible in public data bases. Rather than replicate that data, my macroeconomic datasets relate to four key variables that I use in corporate finance and valuation.

Marketing 130

Marketing Valuation Corporate Finance Currencies 130

PYMNTS

SEPTEMBER 4, 2018

Corporates may not be adopting faster and real-time payments technologies as fast as consumers, but that doesn’t mean the acceleration of payments isn’t impacting corporate finance. But FX management isn’t the only area of corporate treasury seeing positive disruption from faster payments.

Foreign Exchange 40

Foreign Exchange Banking Accounts Payable Treasury 40

PYMNTS

SEPTEMBER 20, 2018

Much of that innovation has been focused on corporate finance and payments, as top financial services players have introduced new blockchain solutions in an effort to disrupt and improve corporate payments.

Corporate Finance 75

Corporate Finance eCommerce Healthcare Finance 75

PYMNTS

OCTOBER 24, 2018

While executives may understand the importance of key technologies like data analytics, artificial intelligence (AI) and machine learning (ML) to improve their processes, they don’t always turn that understanding into actionable adoption of those tools. Only 8 percent of survey respondents are using third-party technology solutions.

Risk Analysis 61

Risk Analysis Corporate Finance Treasury Technology 61

PYMNTS

OCTOBER 29, 2018

This is especially true in finance-related functions like accounting, procurement, payroll and treasury, and a new survey from Workday suggests chief financial officers are recognizing the opportunities in a more collaborative approach to their positions.

CFO 58

CFO Corporate Finance Finance Risk Management 58

PYMNTS

JUNE 15, 2016

According to new research from Capital One , corporate treasurers have their eyes on these changes and are looking to upgrade their current commercial card tools. Nearly half (46 percent) said their biggest priority when deciding which commercial card service provider to pick is one that can adapt to their corporation’s unique needs.

Treasury 40

Treasury Corporate Finance Finance Banking 40

PYMNTS

JULY 23, 2018

Treasury-related accounting tasks, payment fund transfers and cash flow forecasting are also top time-wasters for treasurers relying on spreadsheets. That’s more than 600 full work days that could otherwise be spent on strategic initiatives.

Cash Management 40

Cash Management Cash Flow Forecasting Treasury Corporate Finance 40

PYMNTS

MAY 22, 2018

Corporate treasurers gathered for the Association of Corporate Treasurers (ACT) annual conference last week, and there, treasury professionals made clear where their priorities stand today. According to reports in Global Finance , an estimated 1,100 corporate treasurers from across the U.K. Nearly a third (31.1

Treasury 49

Treasury Cash Management Finance Risk Management 49

PYMNTS

MARCH 30, 2017

According to Graham Tasman, principal at Grant Thornton’s Business Consulting and Technology practice, this balancing act creates opportunity for service providers of the corporate finance function. while technology presents significant promise. There is no shortage of challenges, but optimism is high.

CFO 51

CFO Strategic Planning Corporate Finance Risk Management 51

PYMNTS

MARCH 14, 2019

While this trend has disrupted legacy business models, it has also opened up opportunities for cash managers to embrace new technologies and drive efficiencies through things like smart devices and growing cloud computing power. And that’s all about using technology-based services to re-engineer treasury activities.”

Cash Management 77

Cash Management Currencies Corporate Finance Treasury 77

Global Finance

MAY 10, 2024

And while Chinese holdings of US Treasuries have declined notably since the pandemic, China’s holdings of agency securities and US corporate equities have picked up of late, though some of this is simply down to valuation increase.” Ryan, Deutsche Bank: China is holding fewer US treasuries and more agency and corporate securities.

Mergers and Acquisitions (M&A) 52

Mergers and Acquisitions (M&A) Manufacturing Profit and Loss Investments 52

PYMNTS

AUGUST 8, 2019

The competition is heating up between payment technologies in accounts payable, with ACH and virtual cards seeing significant pushes in the B2B payments space to combat the dreaded paper check. There are a lot of treasury management issues out there that need to be addressed,” he told PYMNTS in a recent interview.

Accounts Payable 57

Accounts Payable Accounting B2B Reconciliations 57

PYMNTS

MARCH 17, 2017

Today, Misys is gearing up for another overhaul that similarly reflects times of flux and progress in banking technology and corporate finance. In reality, corporate banking is fragmented,” Singh-Jarrold continued. The company will merge with DH Corp.,

Banking 78

Banking Treasury Corporate Finance Risk Management 78

Musings on Markets

JANUARY 8, 2022

A few of these variables are macro variables, but only those that I find useful in corporate finance and valuation, and not easily accessible in public data bases. Rather than replicate that data, my macroeconomic datasets relate to four key variables that I use in corporate finance and valuation.

Valuation 91

Valuation Corporate Finance Currencies Finance 91

The Finance Weekly

MARCH 1, 2023

Prior to that, she served as the vice president of finance at Indigo and held financial and strategic leadership positions at Maple Leaf Foods and Bombardier Aerospace. Sinha joined the company in November 2021 as the senior vice president of corporate finance and strategy. Rowe Price, an asset management firm.

CFO 52

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

PYMNTS

MAY 20, 2016

Corporate treasurers know fraud is something to keep an eye on, but amid all of the high-profile breaches and hacks over the last few years, apparently, these money managers haven’t acted — yet.

Treasury 40

Treasury Risk Management Numbers Sales 40

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. Treasury Management. Investment in B2B FinTech startups came through a variety of channels this week, from venture capital to growth equity. trillion market.

Startups 46

Startups Securities B2B Treasury 46

PYMNTS

JUNE 13, 2016

TD Bank Head of Corporate Products and Services Rick Burke said corporate treasurers need to begin a dialogue with their banks and financial services partners to integrate adequate security controls within their corporations. Misconduct involving corporate finances, however, almost always resulted in termination.

Accounts Payable 41

Accounts Payable Corporate Finance Treasury Invoicing 41

PYMNTS

MARCH 14, 2019

Corporate treasurers are increasingly concerned about a complex regulatory environment, according to the latest analysis from Strategic Treasurer and TD Bank. and challenging monetary policy, which contributed to an overall decline in corporate confidence. . ” Technological Troubles.

Treasury 46

Treasury Forecasting Economics Risk Management 46

PYMNTS

JUNE 1, 2016

Automated accounting and cash management technologies are a force to be reckoned with among today’s financial professionals, he said. “For a lot of CFOs, their departments are being eliminated,” the executive said of the rise in automated solutions within corporate treasury, finance and accounting departments.

CFO 41

CFO Corporate Finance B2B Treasury 41

PYMNTS

SEPTEMBER 16, 2019

The past week has seen several initiatives in both the private and public sector adding fuel to the corporate payments digitization flame, while the latest industry research has also offered promising stats on businesses’ path for electronic, automated financial processes. announced last month. million civilian employees are on the U.S.

B2B 54

B2B Invoicing Treasury Finance 54

PYMNTS

JUNE 30, 2016

But not every firm is prioritizing the use of technology that can provide more sophisticated financial forecasting. Treasury management technology firm Reval says Brexit makes it painfully clear that, for those businesses not conducting contingency and scenario planning, their financial situations are far less stable.

Budgeting 40

Budgeting Treasury Forecasting Prioritization 40

PYMNTS

MARCH 6, 2019

One area where elimination of such processes can be of benefit is treasury management — specifically, reconciliation of transactions and liquidity management. Yet, corporate finance especially is “operating, more or less, the same [way] it has for 20 years prior. Real-Time Window To Treasury Management.

Treasury 75

Treasury Auditing Foreign Exchange Pharmaceutical 75

PYMNTS

APRIL 9, 2019

However, the intrinsic link between trade finance and trade credit insurance offers an opportunity for providers of trade credit, according to Glenn Kocher, managing director of global trade finance technology firm LiquidX. ”

Finance 63

Finance Cash Flow Forecasting Reconciliations Treasury 63

PYMNTS

MAY 11, 2018

The potential cannot be ignored, however – particularly in the finance department, where information from accounts payable, accounts receivable, treasury and accounting hold the keys to insight into cash flow, predictable payment behavior and new opportunities to boost the bottom line. ”

Accounts Payable 40

Accounts Payable Treasury SAP Forecasting 40

PYMNTS

FEBRUARY 13, 2020

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. Developing solutions are on tap to lower costs related to the implementation and time-to-market of a treasury management system (TMS).

Treasury 56

Treasury Forecasting Cash Management Corporate Finance 56

Musings on Markets

JANUARY 9, 2021

Thus, an analyst who follows young technology companies may decide that paying ten times revenues for a company is a bargain, if all of the companies that he tracks trade at multiples greater than ten times revenues. Macro Data I do not report much macroeconomic data for two reasons.

Valuation 52

Valuation Currencies Numbers Corporate Finance 52

Global Finance

JUNE 6, 2024

Technology advances bring the high-touch experience to more clients, large and small. The project’s deployment required the collaborative efforts of several bank departments, including business, legal, compliance, engineering, security and IT, as well as outside technology vendors Metaco and Avaloq.

Construction 64

Construction Compliance Cash Management Treasury 64

PYMNTS

APRIL 1, 2016

Bank’s head of receivables solutions for treasury management. Offerings from FIs, like mobile banking and electronic payment support, can help encourage businesses to make the shift to ePayments, the executive said, but legacy payment technologies also need to be addressed. The B2B payments space, on the other hand, not so much.

B2B 41

B2B Accounts Payable B2C Banking 41