PYMNTS

JANUARY 13, 2021

Citi has named Shahmir Khaliq as its new head of Treasury and Trade Solutions (TTS), according to an internal memo from Paco Ybarra , global head of Citi’s Institutional Clients Group (ICG), which noted that the appointment is effective immediately.

Treasury 52

Treasury Cash Management Education Economics 52

Centage

MARCH 7, 2023

Read on to learn more about how investing in the right technology now can protect your business and set a path for success in the uncertain times ahead. In the long run, companies will be able to use financial planning processes for a wide array of applications and departments, from sales to marketing, HR to procurement, IT to forecasting.

Financial Planning and Analysis (FP&A) 98

Financial Planning and Analysis (FP&A) Investments Budgeting Forecasting 98

PYMNTS

OCTOBER 7, 2016

Reval offers treasury management solutions that have now become the target of an acquisition. 6) said Reval has entered into an agreement to be acquired by ION Investment Group , run by workflow automation solution provider ION. Reports on Thursday (Oct. Financial terms of the deal were not disclosed by the companies.

Treasury 49

Treasury Mergers and Acquisitions (M&A) Analyzing Data Leadership 49

Barry Ritholtz

APRIL 26, 2024

This week, we speak with Dr. Ed Yardeni, President of Yardeni Research , a provider of global investment strategies and asset-allocation analyses and recommendations. He previously served as Chief Investment Strategist of Oak Associates, Prudential Equity Group, and Deutsche Bank’s US equities division in New York City.

Advertising 67

Advertising Treasury Leadership Investments 67

CFO Thought Leader

APRIL 1, 2023

The hosts also discuss the role of finance in enabling sales, the challenges faced by sales teams, and the importance of financial discipline and visibility in a company’s financials, regardless of market conditions. One, yeah, definitely finance helping with sales and sales data, in sales compensation.

Sales 52

Sales Financial Planning and Analysis (FP&A) CFO Mergers and Acquisitions (M&A) 52

PYMNTS

SEPTEMBER 14, 2020

has said that it was chosen to be ByteDance’s “trusted technology provider” that will take over TikTok's American operations, and Alibaba is considering an investment in Grab. Treasury Secretary Steven Mnuchin’s announcement on television for Oracle’s victorious bid for TikTok's American operations. Technology Provider’. 14) after U.S.

Technology 59

Technology Investments Valuation Treasury 59

CFO News Room

FEBRUARY 6, 2022

Foreign Portfolio Investors (FPIs) have invested in debt securities to the tune of $571.65 million in January, as against net sales of $1.6 Brent crude oil prices have risen very sharply in January, owing to supply concerns and political tension in Eastern Europe and the Middle East. By Manish M Suvarna. billion in December.

Benchmarking 130

Benchmarking Treasury Securities Budgeting 130

PYMNTS

SEPTEMBER 11, 2017

Corporate treasuries are continuing to take advantage of low interest rates, leading to a surge in sales of high-grade U.S. 8) that sales of these bonds surpassed $1 trillion last week, doing so at their fastest pace ever. Reports said investment-grade U.S. corporate bonds, according to reports in the Financial Times.

Sales 51

Sales Treasury Investments Securities 51

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 Reconciliations CFO Banking 46

Bramasol

JUNE 25, 2024

Operational Accounting is concerned primarily with the processes for areas like sales, revenue, treasury, cash flow, margins, KPIs, etc. Treasury Management: Treasury is one of the most important aspects within the Office of the CFO and is a critical factor for success in every company.

Compliance 58

Compliance Financial Planning and Analysis (FP&A) Accounting SAP 58

PYMNTS

NOVEMBER 10, 2020

The following Deep Dive explores the various automations businesses are deploying for their capital management needs as well as how such solutions can cut down on wasted funds and ease treasury professionals’ stresses. Each of these processes comes with unique challenges that can add up to cause headaches for treasury professionals.

Invoicing 87

Invoicing Accounts Payable Treasury Sales 87

PYMNTS

APRIL 28, 2020

billion in sales from 2019. The Fed has been looking for help from investment, retail and reserve banks. Additionally, investment professionals have sought details on aspects of the program, such as how the Fed plans to calculate companies’ earnings before interest, taxes and other factors.

Banking 73

Banking Treasury Economics Retail 73

Barry Ritholtz

AUGUST 29, 2023

Mortgage rates typically trade a spread to the 10 year Treasury yield. The Atlantic ) see also Rising Insurance Costs Start to Hit Home Sales : Vulnerable areas on coasts are first to feel impact of higher premiums ( Wall Street Journal ) • Michael Jordan Is the Richest Basketball Player Ever With $3.5 With the 10 year at 4.2%

Treasury 52

Treasury Math Economics Sales 52

PYMNTS

JANUARY 15, 2021

Reports in e27 said MAA Group provided the investment, which microLEAP plans to use for marketing, new staff hires and technological enhancements. million investment round, which it said it will use to expand its team and expand its product. Sequoia Capital India led the Series A investment, TechCrunch reported. Modern Treasury.

B2B 67

B2B Finance Treasury B2C 67

PYMNTS

MAY 19, 2020

Treasury: 4 Million Stimulus Payments To Be Sent Via Visa Prepaid Debit Card. Treasury Department and the IRS are planning to send out around 4 million Economic Impact Payments (EIP) via Visa prepaid debit cards rather than paper checks this week. Igloo On Payments As A Strategy, Not Just A Way To Pay. Here’s what you missed.

Mergers and Acquisitions (M&A) 84

Mergers and Acquisitions (M&A) Treasury Retail eCommerce 84

CFO News Room

NOVEMBER 9, 2022

If you’re looking for a place to invest in dividend stocks, I recommend you check out Robinhood since it lets you invest with no fees or commissions, or M1 Finance , which lets you invest in fractional shares of dividend stocks. #2: Your investment is placed into commercial and residential real estate developments.

Profit and Loss 130

Profit and Loss Investments Accounting Marketing 130

Global Finance

SEPTEMBER 6, 2024

Multiple-award winner CaixaBank offers a fully digital, independent, after-sales experience for managing home, vehicle, and health insurance policies in real time through the CaixaBankNow app. The app also provides a will-making service. Citi is a three-time corporate/institutional regional sub-category winner.

Banking 52

Banking Treasury Cash Management Securities 52

PYMNTS

DECEMBER 26, 2019

The new Nasdaq record is attributed to key performers, including Amazon , as the online commerce juggernaut reported their 2019 holiday sales broke previous records. Ten-year Treasury yields remained around 1.9 Ten-year Treasuries dropped one basis point to 1.89 Two-year Treasuries rose one basis point to 1.63 per dollar.

Treasury 56

Treasury Currencies Sales Investments 56

The Finance Weekly

APRIL 25, 2022

That puts the onus on the CFO to manage treasury risks and closely monitor the company’s international contracts. Corporate boards are focused on cybersecurity risks, capabilities and investments, as well. Treasury sanctions across the globe. Follow Affairs Consistently. They can start by checking the U.S.

Finance 107

Finance Forecasting Treasury Concentration 107

Musings on Markets

MAY 5, 2023

In addition, banks can also invest some of the cash in securities, usually fixed-income, and with varying maturities and degrees of default risk, again earning income from these holdings. Morgan and other wealthy bankers to step in and save the system, the Federal Reserve Bank was created in 1913.

Banking 78

Banking Profit and Loss Securities Investments 78

PYMNTS

SEPTEMBER 29, 2017

Investment in B2B FinTech startups came through a variety of channels this week, from venture capital to growth equity. In total, backers placed $273 million across companies operating in alternative finance, treasury management, software-as-a-service (SaaS) and B2B sales tech. trillion market. trillion market.

Startups 46

Startups Securities B2B Treasury 46

PYMNTS

NOVEMBER 11, 2020

Many changes in liquidity demands are seasonal, such as around the holidays, when businesses see higher sales and inventory reordering. percent of finance leaders are evaluating or investing in AP and AR automations, with 67 percent focusing specifically on AI- and ML-powered systems,” per the new Playbook.

Accounts Payable 87

Accounts Payable Invoicing Treasury Reconciliations 87

Spreadym

JULY 19, 2023

Key components of the income statement: Revenues (Sales) Revenues represent the total amount of money earned from the company's primary business activities, such as selling goods or providing services. It is sometimes referred to as "sales" and is the starting point of the income statement. Cash paid or received for interest and taxes.

Profit and Loss 52

Profit and Loss Investments Finance Sales 52

Bramasol

MARCH 10, 2023

This can help them plan and invest for the long term, rather than relying on variable sales of individual products. based on their needs and budget, which can enable manufacturers to attract a wider range of customers and improve overall sales. For example, customers may choose from different subscription tiers, discounts, etc.

SAP 82

SAP Manufacturing Compliance Leverage 82

VCFO

MAY 14, 2022

Elbert is a senior finance professional with nearly three decades of experience in financial reporting and analysis, banking and credit relationships, treasury-cash management, profit improvement, budgeting and forecasting, and e-commerce across multiple industries.

CFO 52

CFO Treasury Leadership Cash Management 52

PYMNTS

NOVEMBER 3, 2020

The $20 trillion in corporate payments done through paper checks represents a staggeringly large greenfield opportunity – and there is any number of ways to modernize B2B interactions (and corporate treasury activities in lockstep). The Big Themes – And The Challenges . That’s where the market’s going.

B2B 82

B2B Treasury Accounts Payable Currencies 82

PYMNTS

OCTOBER 6, 2020

The panel included Kivanc Onan , head of B2B Payments, Financing and Protection, North America for Alibaba ; Rob Rosenblatt , CEO of Behalf ; Sarfraz Nawaz , Digital Transformation, Supply Chain at Johnson & Johnson ; Tony Uphoff , CEO of Thomas ; and Trish Fisher , senior director, Treasury Operations at WeWork. The Supply Chains.

B2B 84

B2B Treasury Communication Accounts Payable 84

PYMNTS

MARCH 23, 2018

The financial institution (FI) released its latest survey , “The 2017–2018 Treasury Perspectives Survey,” conducted with Strategic Treasurer, on Thursday (March 22). A third plan to use it for debt repayment, and 28 percent said they want to use the cash for future investments. as a result of tax reform.

Banking 40

Banking Treasury Healthcare Compliance 40

PYMNTS

DECEMBER 4, 2018

3), the services offered from the TD Wealth Management for Healthcare Practitioners group include access to senior private bankers, investment managers, financial planners and lending specialists with expertise in the healthcare industry. Announced in a press release on Monday (Dec.

Healthcare 51

Healthcare Banking Treasury Valuation 51

PYMNTS

APRIL 2, 2019

. “Poor access to local bank branches hurts our town centers and local communities, particularly affecting elderly and more vulnerable customers, as well as damaging the ability of local small businesses to invest,” he said. A similar proposal was introduced in New York State last year.

Banking 59

Banking Treasury Investments Finance 59

PYMNTS

NOVEMBER 4, 2019

As we think about investments we’ve made in technology and our ability to mine the data that we have of our customers, we’re able to create value propositions that they’re likely to respond to,” Citigroup’s CFO Mark Mason told CNBC last month. The Citi Miles Ahead savings account won’t be offered in locations with a physical Citigroup branch.

Treasury 40

Treasury CFO Accounting Planning 40

PYMNTS

DECEMBER 14, 2018

The Seed funding coincides with Trovata’s ongoing pilot of its solution with Square Treasury using JPMorgan Treasury Services APIs, and will be used to focus on product development and new customer engagements. Guru said it will use the investment to focus on further innovation of its solution. The company announced $11.3

B2B 51

B2B Startups Treasury Financial Data 51

PYMNTS

JUNE 4, 2019

“In looking for ways to invest in and strengthen our business, we decided to bring together these market-leading businesses because it was an opportunity to further improve how we serve our customers,” said Perry Pelos, head of Wells Fargo wholesale banking, in the press release. “By

Restructuring 59

Restructuring Banking Treasury Leadership 59

PYMNTS

JANUARY 14, 2021

The FinTech plans to use the new investments to hire more people and to expand its offerings in Southeast Asia with more affordable, convenient and transparent financial solutions, the release stated. But the company noted in its release that digital sales increased 23 percent over the last year, representing 54 percent of the total.

Forecasting 52

Forecasting Treasury Retail Sales 52

PYMNTS

SEPTEMBER 30, 2016

From pre-Series A funding to late-stage investment rounds, ranging from a modest $1 million to the week’s high point of $88 million, backers showed their versatility. million funding round from British Business Bank Investments (BBBI). Treasury Management. Praetura announced a $23.3 Enterprise Security.

B2B 70

B2B Treasury Startups Cash Management 70

PYMNTS

SEPTEMBER 28, 2017

27), treasury management firm Kyriba recently announced new funding, an infusion which has come in the form of growth equity. Kyriba has about 50,000 corporate treasurers under its belt, according to reports, providing these professionals with treasury management, payments and supply chain finance tools. On Wednesday (Sept.

Treasury 40

Treasury Leadership Risk Management Finance 40

PYMNTS

OCTOBER 11, 2019

Avrios said it will use the investment to further develop its fleet management platform that supports employees’ mobility needs. The company plans to deploy its new funding to strengthen its core product offering, as well as to invest in sales and marketing. XTransfer already operates in China, Hong Kong, the U.K.,

Foreign Exchange 67

Foreign Exchange Startups B2B Investments 67