Strategic Treasurer

APRIL 3, 2023

Survey Results Treasury Fraud & Controls Thank you to all of those who participated in our 2023 Treasury Fraud & Controls survey. Download the Report Depth of Coverage This annual survey seeks to evaluate the current and projected impact of fraud on the finance and treasury environment.

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Simply Treasury

MARCH 25, 2020

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. will face "cash flow" and treasury problems soon. Let's not forget that.

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Simply Treasury

MARCH 25, 2020

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. will face "cash flow" and treasury problems soon. Let's not forget that.

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Treasury Talent

MARCH 24, 2023

5Tips To Ensure Success In A Competitive Market The job market has never been more competitive for treasury talent at all levels. Now more than ever, business leaders are integrating treasury professionals into their operations teams to add strategic value to their day-to-day operations.

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Essentials of Corporate Finance

JUNE 4, 2023

As we mentioned in the textbook, generally the shortest Treasury bills issued are 13 week maturity. However, given the recent debt ceiling problems, the Treasury issued cash management bills (CMBs), with a one day maturity. On Friday, June 2, the Treasury sold $15 billion in one day CMBs, to be issued on June 5 that mature on June 6.

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Strategic Treasurer

MARCH 23, 2023

2023 Treasury Perspectives Survey Results April 20 | 11:00 AM EDT Register Now Date Thursday, April 20, 2023 Time 11:00 AM – 12:00 PM EDT Where This is an online event Speakers Michael Gordon, TD Bank Tom Gregory, TD Bank Craig Jeffery, Strategic Treasurer Sponsored By Hosted By 1.2 CPE credits. Eager to learn?

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CFO News Room

FEBRUARY 6, 2022

TIPS have suddenly moved to center stage for investors, as the surge in inflation has drawn new interest in Treasury inflation-protected securities. This has already happened in the past three months; rates on 10-year Treasury notes have risen to 1.930% from 1.431% in early November. on average, Morningstar says.

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PYMNTS

DECEMBER 18, 2020

Treasury Department proposed sweeping new rules late Friday (Dec. Treasury Secretary Steven Mnuchin said in a prepared statement that the new proposed rule “addresses substantial national security concerns in the CVC market and aims to close the gaps that malign actors seek to exploit in the record-keeping and reporting regime.

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Treasury Talent

MARCH 24, 2023

5Tips To Ensure Success In A Competitive Market The job market has never been more competitive for treasury talent at all levels. Now more than ever, business leaders are integrating treasury professionals into their operations teams to add strategic value to their day-to-day operations.

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Strategic Treasurer

APRIL 18, 2022

Simplify Your Workflow with Embedded Treasury. Embedded banking and embedded finance are newly established terms. Technologists tend to understand the meaning in a detailed manner, while treasury professionals’ levels of understanding vary significantly. Listen in to this short discussion on the basics of embedded treasury.

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ION Group

FEBRUARY 8, 2022

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.

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ION Group

FEBRUARY 8, 2022

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.

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Strategic Treasurer

OCTOBER 17, 2022

Maximizing Your ROI at a Treasury Conference. Craig Jeffery of Strategic Treasurer and Ernie Humphrey of Treasury Webinars discuss some key points on maximizing your ROI for a conference, being ready to engage at all times, being authentic, and coming home with renewed enthusiasm in your career. Treasury Technology Analyst Report.

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Strategic Treasurer

OCTOBER 12, 2022

Embedded Treasury Symposium. Join us for a pre-conference event where Strategic Treasurer and Citi present some of the latest research on corporate treasury and finance. The post Embedded Treasury Symposium – AFP 2022 appeared first on Strategic Treasurer. Corporate Symposium. Reserve Your Seat. Eager to learn?

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Strategic Treasurer

OCTOBER 12, 2022

Evolving Treasury Payments. Join us for a corporate luncheon event where Strategic Treasurer and Corpay present some of the latest research on corporate treasury and finance. The post Evolving Treasury Payments – AFP 2022 appeared first on Strategic Treasurer. Corporate Luncheon. Reserve Your Seat. Eager to learn?

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Strategic Treasurer

JANUARY 19, 2022

Treasury Perspectives. For the 4th year running, Strategic Treasurer and TD Bank are proud to present the findings from the Treasury Perspectives Survey with data from over 250 respondents operating primarily across North America and Europe. Treasury Operations & Benchmarks. Survey Results. Depth of Coverage.

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Strategic Treasurer

AUGUST 22, 2022

Adding Value through Treasury Technology at UPS. Having a treasury function is necessary for any business of a certain size to manage money and financial risks, but it’s also important to turn that treasury function into a strategic asset for the business. Subscribe to the Treasury Update Podcast on your favorite app!

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PYMNTS

JANUARY 12, 2021

Payment operations software company Modern Treasury raised $38 million through an Altimeter Capital-led Series B funding round, according to a Tuesday (Jan. However, Modern Treasury says it digitizes every phase of the workflow while its software supplants legacy infrastructure. 12) announcement.

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Strategic Treasurer

SEPTEMBER 12, 2022

Moonshot Technologies and Their Impact on Treasury. In this episode, Craig Jeffery talks with Royston Da Costa of Ferguson plc and Tiffany Wan of Bank of America on how moonshot technologies will impact your role in treasury. Subscribe to the Treasury Update Podcast on your favorite app! Episode 218. Explore All Episodes.

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CFO Dive

APRIL 11, 2023

The Israeli finance tech startup decided to expedite the rollout of its new treasury management tool after the collapse of Silicon Valley Bank.

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Strategic Treasurer

DECEMBER 12, 2022

The Future Looks Bright for Treasury Technology: Fintech Hotseat Panel Discussion. Live from Philadelphia, PA, at AFP 2022, Strategic Treasurer is proud to present our Fintech Hotseat panel discussion on the Future of Treasury Technology. They also share perspectives and ideas on how treasury can make the most of these changes.

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CFO News Room

DECEMBER 12, 2022

M1 Finance is a personal finance company that offers a variety of financial services, including investment management, portfolio analysis, and stock trading. So, is M1 Finance secure? M1 Finance is a legitimate financial services company that is regulated by both FINRA and SIPC. When did M1 Finance Start?

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Strategic Treasurer

MAY 5, 2022

Coffee Break Session: What Is Supply Chain Finance? What is supply chain finance? Coffee Break Session Host Alexa Cook catches up with Strategic Treasurer’s Managing Partner, Craig Jeffery, to discuss supply chain finance. They discuss what treasury needs to know about supply chain finance and how it can be leveraged.

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Strategic Treasurer

OCTOBER 3, 2022

Interest Rates, Liquidity Plans, and the Midterm’s Effect on Treasury. On this episode of the Treasury Update Podcast, Jason Campbell talks with Craig Jeffery and Paul Galloway of Strategic Treasurer on some of the ways treasury will be affected by changing interest rates and political offices. Episode 221. Explore All Episodes.

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PYMNTS

JULY 1, 2020

Treasury will not be rolling out a proposed emergency coronavirus funding scheme that would have sent billions to providers of supply chain finance, according to Sky News. Two months ago, the Treasury had asked for feedback on the scheme to help funnel more money to businesses hurting for cash in the pandemic.

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CFO Dive

MAY 30, 2023

A new treasury platform is using ChatGPT technology to give finance chiefs higher visibility into their cash flow.

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CS Lucas

JANUARY 20, 2021

A conversation on the introduction of AI in treasury and treasury management. We discuss: How machine learning and AI will affect treasurers and finance departments. The future of AI and Treasury. The post Webinar: AI and treasury – Do Androids Dream of Treasury Systems? Why we need AI.

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CFO News

DECEMBER 14, 2023

The statement comes after revenue secretary Sanjay Malhotra and US Treasury under-secretary for terrorism and financial intelligence Brian Nelson co-chaired the India-US Anti-Money Laundering/Countering the Financing of Terrorism (AML/CFT) Dialogue in the capital.

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PYMNTS

JANUARY 28, 2021

Yet for finance leaders of the enterprise, adoption of digital assets poses plenty of risks and challenges, not least of all the inability for their current treasury infrastructures to manage crypto in an integrated and compliant way. But it may not be smooth sailing ahead. You’re starting to see the green shoots here,” said Sully. “As

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FISPAN

SEPTEMBER 28, 2022

Finance professionals bring the bank to their Microsoft Dynamics 365 Business Central environment with FISPAN's bank-branded embedded app. Meet Avery: The Finance Professional.

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Treasury Reconciliations Finance Banking 52

Strategic Treasurer

JANUARY 16, 2023

The Treasurers Have Spoken, Episode 2: Survey Results on Payment Hubs and Treasury Aggregators. This week, we are focusing on payment hubs and treasury aggregators. Download our Treasury Technology Analyst Report. Subscribe to the Treasury Update Podcast on your favorite app! Treasury Technology Analyst Report.

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Strategic Treasurer

MARCH 7, 2022

Digital Twins, Meta Reality, and Treasury. Is there a potential impact for treasury with this technology? Is technology moving into treasury faster than before? Is there a potential impact for treasury with this technology? Is technology moving into treasury faster than before? Listen in to find out more.

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PYMNTS

JUNE 14, 2020

Coupa Software , which works in business spend management, announced that it has acquired treasury management software BELLIN Group , according to a press release. “I found that the solutions available to treasury professionals were wholly inadequate and not user-friendly,” he said, according to the release.

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Strategic Treasurer

MARCH 21, 2022

The Impact of the Ukraine Conflict on Treasury. Strategic Treasurer released a flash survey probing what implications the conflict in Ukraine has had and will have on treasury. Subscribe to the Treasury Update Podcast on your favorite app! Episode 193. Download the report here: strategictreasurer.com/conflict.

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CFO News

JULY 17, 2023

Indian Finance Minister Nirmala Sitharaman, chair and host of the summit in Gandhinagar, began by telling finance leaders of "the responsibility we have. Indian Finance Minister Nirmala Sitharaman, chair and host of the summit in Gandhinagar, began by telling finance leaders of "the responsibility we have.

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Strategic Treasurer

FEBRUARY 28, 2022

Treasury Perspectives Survey Results. The post Webinar: AFP Utah – Treasury Perspectives Survey Results | March 17 appeared first on Strategic Treasurer. Register Now. If you encounter any issues while registering for this webinar, please contact our team. Eager to learn? Explore these free resources. Access Free Resources.

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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.

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