PYMNTS

DECEMBER 13, 2018

As the corporate treasurer takes on a more strategic role in the enterprise, treasury and cash management technologies can often be stuck in the past, failing to keep up with financial execs’ needs. financial services space, data security will also come into focus for corporate finance executives even more than today.

Treasury 62

Treasury Banking Cash Management Accounts Payable 62

PYMNTS

SEPTEMBER 26, 2018

The initial coin offering (ICO) has emerged as a corporate financing trend just as volatile as many of the cryptocurrencies themselves. “We’ve seen some ICO project treasuries fall by 80 percent or more, resulting in significantly less runway for building out their product and business,” he continued.

Treasury 65

Treasury Startups Auditing Corporate Finance 65

PYMNTS

DECEMBER 13, 2017

Santander Bank is rolling out a new solution for its corporate clients. 12) that its Treasury Link solution is now live in the U.S. and will provide cash management services for such corporate customers. The financial institution (FI) announced Tuesday (Dec.

Cash Management 42

Cash Management Treasury Corporate Finance Communication 42

PYMNTS

JANUARY 18, 2021

These factors are putting companies to the test, especially in how they handle their corporate finances. This means treasury departments must have back-office integrations that can enable them to manage payments across various channels.

Foreign Exchange 127

Foreign Exchange Treasury Risk Management Corporate Finance 127

CFO News Room

JANUARY 31, 2023

The US treasury market, considered by some still as a safe haven, was anything but safe or a haven, especially at the long maturities, as long term rates soared, with inflation (not the Fed) being the key driver. Since inflation was 6.42% in 2022, the real return on a US 10-year treasury bond was -22.79%.

Marketing 130

Marketing Treasury Banking Corporate Finance 130

PYMNTS

APRIL 30, 2019

This challenge often emerges with small businesses (SMBs) that are not large enough to fit into a bank’s corporate and treasury services unit, and are, therefore, forced into being serviced with consumer-targeted products. The financial services space often encounters the conundrum of trying to fit a square peg in a round hole.

Corporate Finance 61

Corporate Finance Accounts Payable Finance Invoicing 61

PYMNTS

MAY 30, 2016

Rising corporate finance metrics don’t always mean good news. Find out which figures led to good growth — like digital corporate payments increases or a rise in SME hedging practices — and which signal bad news for corporate FinServ. The numbers are on the up this week! But don’t let that fool you.

Corporate Finance 40

Corporate Finance Finance Treasury Education 40

PYMNTS

MARCH 16, 2018

APIs enable FinTechs to address the particular points of friction in corporate finance, and financial institutions today have begun to understand that they can focus on their own core competencies while collaborating with other companies that have their niche specialties too.

Treasury 53

Treasury Foreign Exchange Risk Management B2B 53

Future CFO

JANUARY 26, 2023

Liu has more than 15 years of experience in audit, accounting, corporate finance, tax, treasury and capital management. Prior to his appointment as head of finance, he was VP, Finance where he assisted the CFO in financial reporting, taxation and other finance related matters.

CFO 52

CFO Auditing Treasury Corporate Finance 52

PYMNTS

APRIL 18, 2018

Treasury management system provider GTreasury announced it reached a deal to acquire risk management and compliance software company Visual Risk , reports in Mondo Visione said Tuesday (April 17). The companies will combine their risk analytics and hedge accounting software as well, they said. “We

Treasury 40

Treasury Compliance Foreign Exchange Risk Management 40

Future CFO

JANUARY 10, 2023

Kang, aged 42, will oversees the corporate finance and treasury, accounting shared services, reporting, as well as the other financial aspects of the business in her new group CFO role. As head of overseas development, she will support the group CEO in overseas development of the group.

Healthcare 52

Healthcare CFO Auditing Corporate Finance 52

Musings on Markets

JANUARY 24, 2024

Government Bond/Bill Rates in 2023 I will start by looking at government bond rates across the world, with the emphasis on US treasuries, which suffered their worst year in history in 2022, down close to 20% for the year, as interest rates surged. The Fed Effect: Where's the beef? The Fed Effect: Where's the beef?

Treasury 52

Treasury Currencies Marketing Economics 52

PYMNTS

APRIL 10, 2020

Financial technology innovation has opened the doors to massive transformation of corporate finance departments. While flashy corporate FinTech is exciting, innovation efforts have rarely focused on a mainstay of corporate finance teams: the financial close process, a crucial, but continually outdated function.

Corporate Finance 87

Corporate Finance Accounts Payable Finance Treasury 87

PYMNTS

MAY 1, 2019

But the scheme faced some of its harshest attacks yet at the hands of the Corporate Finance Network, a U.K. Reports in Accountancy Daily on Monday (April 29) said the Corporate Finance Network is calling on U.K. In a statement at the time, Treasury Economic Secretary John Glen described these figures as a success.

Accounting 59

Accounting Banking Corporate Finance Treasury 59

Musings on Markets

JANUARY 30, 2023

The US treasury market, considered by some still as a safe haven, was anything but safe or a haven, especially at the long maturities, as long term rates soared, with inflation (not the Fed) being the key driver. Since inflation was 6.42% in 2022, the real return on a US 10-year treasury bond was -22.79%.

Treasury 74

Treasury Marketing Banking Corporate Finance 74

Corporate Financial Weekly Digest

MAY 28, 2021

The 2021 edition includes new statistics on US Treasury volume and corporate financing filings. It also includes additional data sets, specifically data on Treasury market activity, focusing on volumes by both participant and product type. 2021 FINRA Industry Spotlight.

Treasury 40

Treasury Corporate Finance Finance Numbers 40

PYMNTS

OCTOBER 17, 2018

” In its 2018 AFP Technology Survey , underwritten by corporate treasury management firm BELLIN , the AFP surveyed 708 corporate finance executives about their thoughts on adoption of technologies like artificial intelligence (AI) and blockchain.

Treasury 71

Treasury Corporate Finance Finance Technology 71

PYMNTS

SEPTEMBER 28, 2020

This week's B2B Data Digest looks at the latest figures behind such fraud targeting corporate finance teams. 21 percent of business leaders say payment authorization and authentication are requirements when choosing a treasury management platform , a report by Citizens Commercial Banking found. Barrenechea in a statement.

Accounts Payable 96

Accounts Payable Invoicing Treasury B2B 96

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. Bloomberg ) • Meet the Return-to-Office Whisperers : A niche group of consultants is trying to get you back to the office. class nine times.

Valuation 98

Valuation Corporate Finance Treasury Finance 98

PYMNTS

DECEMBER 21, 2020

Alexander Smirnov, MTS director of corporate finance and treasury, said in the press release that the platform will help the bank consolidate bank guarantee information and make the process “transparent and secure.”.

Banking 82

Banking Corporate Finance Treasury Securities 82

PYMNTS

DECEMBER 12, 2018

Its set of application program interfaces (APIs) enable businesses to use crypto as collateral to access corporate financing products. In a statement, Co-founder of Cred and Universal Protocol Dan Schatt said the technology can be particularly applicable to the corporate finance fields.

Corporate Finance 55

Corporate Finance Accounts Payable Treasury Finance 55

PYMNTS

JANUARY 21, 2020

for 12 years, where he dealt with mergers and acquisitions as well as corporate financing. Akita will work with Toshiyuki Okuyama and Masato Sato, two senior bankers, and a man named Hideki Hiramatsu, who will be in charge of treasury services. Akita previously worked at Mitsubishi UFJ Morgan Stanley Securities Co.

Treasury 52

Treasury Corporate Finance Risk Management Finance 52

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

JANUARY 27, 2020

The AFP released its Corporate Cash Indicators (CCI) report, which surveys corporate treasury and finance professionals on a quarterly basis. The Index jumped 22 points to +31 in Q4 compared to Q3 and increased 13 points year over year. The cash stockpiling was not entirely unexpected.

Corporate Finance 52

Corporate Finance Forecasting Treasury Finance 52

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

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

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. Emerging Ecosystems.

B2B 97

B2B Accounts Payable Treasury Corporate Finance 97

PYMNTS

JULY 24, 2018

In one report, a survey by treasury management solutions provider Kyriba revealed that treasurers are wasting nearly 5,000 hours every year working with manual spreadsheets. “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

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. For the corporate treasurer, this could mean real-time FX exposure management and the need for faster action to mitigate FX volatility risk.

Foreign Exchange 40

Foreign Exchange Banking Accounts Payable Treasury 40

CFO Talks

JUNE 7, 2022

This role is oriented toward best practices of the finance function itself. Corporate finance. Treasury and investment management. Competencies include: Staff planning. Project management. Staff management, mentoring, team building, and creating accountability. Mergers and acquisitions, strategic alliances.

CFO 52

CFO IFRS Leadership Risk Management 52

PYMNTS

DECEMBER 20, 2019

Modern Treasury. based Modern Treasury will continue to bolster its treasury and corporate finance solutions. The company offers software to manage, track and analyze corporate payments throughout their lifecycle with continuous accounting and real-time data access. With $10 million in new funding, U.S.-based

Startups 52

Startups B2B Treasury Benchmarking 52

PYMNTS

MAY 22, 2017

Wells said Friday (May 19) that it is adding features to Receivables Manager, an accounts receivable service for its corporate treasury clients. The tools aim to reduce paper in corporate finance operations, Wells explained, and nix manual remittance and data entry.

Accounting 40

Accounting Treasury Corporate Finance Cash Management 40

CFO Thought Leader

MAY 28, 2023

perhaps I’d like to see myself in a prospectus someday,’” remarks Ackert, who after 6 years of serving Donnelley clients segued into a series of corporate finance jobs first by leveraging her printing operations expertise and subsequently by climbing the ranks as an FP&A all-star. This is really number one.

CFO 52

CFO Corporate Finance Treasury Leadership 52

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

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

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