Global Finance

AUGUST 11, 2025

Prioritizing customer service, Santander invests heavily in cutting-edge technology and digital infrastructure, particularly in cash management, to deliver innovative solutions. The post Best Treasury and Cash Management Providers 2025: Latin America appeared first on Global Finance Magazine.

Cash Management

CFO News

AUGUST 13, 2025

The Reserve Bank of India (RBI) has permitted persons resident outside India holding Special Rupee Vostro Accounts (SRVAs) to invest their surplus rupee balances in central government securities, including treasury bills

Securities

Global Finance

AUGUST 12, 2025

Collectively, these innovations underscore a pivotal transformation in corporate treasury. From real-time cash visibility and automated receivables to seamless global payments and sophisticated risk management tools, the industry is moving toward a more digital, data-driven, and strategically integrated treasury function.

Cash Management

Future CFO

JUNE 1, 2025

Treasury operations in Asia, particularly Southeast Asia, in 2025 and 2026 are navigating a complex and evolving landscape shaped by economic, geopolitical, and technological forces. Treasury functions must adapt to rising cyber threats, digital transformation demands, and the complexities of managing cash flow across multiple jurisdictions.

Economics

CFO Dive

JUNE 23, 2025

Several other barriers increased in financial reporting leaders’ considerations, however — including data security and privacy concerns (56% in 2024 compared to 32% in 2023), limited AI skills and talent (46% in 2024 compared to 40% in 2023), and gathering relevant and consistent data (44% in 2024 compared to 30% in 2023). TechTarget, Inc.s

CFO

Global Finance

AUGUST 11, 2025

African banks’ strategic investments in technology, localized solutions and expanded networks are not only streamlining financial operations for multinational corporations and individual clients but also fostering greater economic integration and resilience across the continent.

Cash Management

Global Finance

MARCH 1, 2025

Hong Kongs Securities and Futures Commission and Hong Kong Exchanges and Clearing Ltd. Christopher Hui, the territorys secretary for financial services and the treasury, said at a recent conference in Shenzhen that the bourse pledged to ease listing requirements for Chinese firms.

Treasury

Tips Watch

JANUARY 23, 2025

By David Enna, Tipswatch.com The Treasury’s auction of $20 billion in a new 10-year Treasury Inflation-Protected Security — CUSIP 91282CML2 — generated a real yield to maturity of 2.243%, the highest for this term at auction since January 2009. The … Continue reading →

Treasury

Global Finance

JUNE 5, 2025

We also collaborate across clients’ treasury tech stacks and have live API integrations with partners such as SAP, Oracle, Kyriba, and FIS. This allows us to offer customers the option to secure the best rate. Collaboration is key, because we see open banking as a catalyst for a more client-centric ecosystem.

Currencies

Musings on Markets

JUNE 2, 2025

Since the ratings downgrade happened after close of trading on a Friday, there was concern that markets would wake up on the following Monday (May 19) to a wave of selling, and while that did not materialize, the rest of the week was a down week for both stocks and US treasury bonds, especially at the longest end of the maturity spectrum.

Marketing

CS Lucas

JULY 8, 2025

Real-Time Visibility, Real Business Impact Many treasury departments still rely on spreadsheets for cash management, despite the risks and limitations.

Treasury

Global Finance

JUNE 9, 2025

Regional Winners Most Innovative Bank in Central and Eastern Europe| AKTIF INVESTMENT BANK Aktif Investment Bank, Turkey’s largest privately owned inves tment bank, has applied AI to boost internal bank processes. Last year, the system thwarted 198,734 fraudulent transactions, double the previous year’s total, the bank reported.

Profit and Loss

Tips Watch

JULY 20, 2025

Treasury will offer $21 billion in a new 10-year Treasury Inflation-Protected Security, CUSIP 91282CNS6. By David Enna, Tipswatch.com On Thursday, July 24, the U.S. This is shaping up to be an attractive auction, likely generating a real yield to maturity … Continue reading →

Treasury

CFO Dive

AUGUST 5, 2025

Her previous roles also include a four-year tenure as CFO for software development platform Anaconda, where she helped to secure over $250 million in capital, according to the release. Like most CFOs, Pierce is very “metrics-driven” when it comes to weighing where and in which projects or initiatives to invest, she said.

Currencies

Tips Watch

JUNE 17, 2025

By David Enna, Tipswatch.com The Treasury’s offering of $23 billion in a reopened 5-year Treasury Inflation-Protected Security – CUSIP 91282CNB3 – generated a real yield to maturity of 1.650%, close to what the market expected. This TIPS was trading on … Continue reading →

Treasury

Tips Watch

AUGUST 4, 2025

By David Enna, Tipswatch.com For quite awhile, when I am writing about originating auctions for 5- and 10-year Treasury Inflation-Protected Securities, I note “this new auction is the largest in history for this term.” ” It has been happening every year … Continue reading →

Treasury

Global Finance

DECEMBER 6, 2024

The global economy is transitioning to an era marked by higher growth, increased capital investment, and elevated interest rates. As the Federal Reserve embarks on a rate-cutting cycle, we anticipate a gradual decline in US Treasury rates, which could support equity valuations and enhance the appeal of income-oriented strategies.

Banking

Musings on Markets

JULY 31, 2025

In addition to the threat that violence can affect operations, its presence shows up as higher operating costs (providing security for employees and factories) and as insurance costs (if the risks can be insured). To estimate the cost of equity for an investment in a risky country.

Numbers

Global Finance

DECEMBER 26, 2024

GTreasurys FX solution achieves this by giving treasury teams the power to consolidate exposure data, automate risk assessments, and execute effective hedging strategies, all from one cohesive interface. FIS Global , which wins for Best FX Regtech Tool, developed Investment Risk Manager.

Foreign Exchange

Global Finance

DECEMBER 6, 2024

Offshore investments become a hedge against currency volatility. According to Lagos-based FirstBank, our Best Private Bank for Sustainable Investing, the average net worth of affluent customers in Nigeria is estimated at $1 million, who have seen their net worth decline due to high inflation and the devaluation of the local currency.

Banking

Global Finance

DECEMBER 9, 2024

Naveed Anwar, head of platforms and data services, Treasury and Trade Solutions, Citi Services, explains how banks are becoming more agile by embracing disruptive technologies. GF: How are you improving value-added data insights for corporate treasury teams? Global Finance: Is banking constraining compared to Big Tech?

Treasury

Tips Watch

NOVEMBER 21, 2024

By David Enna, Tipswatch.com The Treasury’s reopening auction of a 10-year Treasury Inflation-Protected Security — CUSIP 91282CLE9 — generated a real yield to maturity of 2.071%, right in line with where this TIPS was trading this morning on the secondary … Continue reading →

Treasury

The Big Picture

JULY 1, 2025

The transcript from this week’s, MiB: Velina Peneva, Swiss Re Chief Investment Officer , is below. Eva is group Chief Investment Officer for insurance, giant Swiss Ray. Really a fascinating conversation with someone who is uniquely situated in the investment world. It was the best from the investment banking teams.

Investments

Global Finance

APRIL 7, 2025

These will result in innovations in labor productivity, massive investment in infrastructure as megacities blossom, new economic segments flowing from green energy, and regional hyperconnectivity. Another structural driver will be significant investment in infrastructure related to power generation, trade, and manufacturing.

Economics

Future CFO

APRIL 28, 2025

Effectively managing DSO is not just about steady income but also about securing long-term monetary health, a priority as Asia's markets grow more complex and competitive. times faster than other digital investments, underscoring the region's rapid digital adoption.

Sales

Global Finance

DECEMBER 9, 2024

This means we can offer extra facilities to finance or ask them whether they want to use surplus funds as an investment opportunity, explains Lle. CitiDirect delivers all the capabilities provided by Citis Treasury and Trade Solutions.

Banking

Nerd's Eye View

MAY 2, 2025

a ski chalet), assessing whether it will lead to greater overall wellbeing, or, alternatively, more stress, is more challenging Enjoy the 'light' reading!

Benchmarking

Tips Watch

MARCH 20, 2025

By David Enna, Tipswatch.com Over the years, I have been known to rail against Federal Reserve commentary coming on the eve of auctions of Treasury Inflation-Protected Securities. So often, it seemed, a fairly attractive auction ended up with a mediocre … Continue reading →

Treasury

Tips Watch

MAY 18, 2025

Treasury on Thursday will auction $18 billion of a reopened 10-year Treasury Inflation-Protected Security, CUSIP 91282CML2. By David Enna, Tipswatch.com The U.S. The result will be a 9-year, 8-month TIPS with an already-set coupon rate of 2.125%. At this point … Continue reading →

Treasury

CFO Dive

JULY 1, 2025

billion in revenue last year from investing US Dollar Coin, or USDC, reserves. Treasuries — the same strategy available to any company holding customer funds. Corporate treasuries sitting on billions in cash reserves can now access stablecoin yields of 4%-5% , or they can issue their own stablecoin to capture far greater revenue.

Treasury

Future CFO

AUGUST 10, 2025

This momentum is underpinned by a new generation of financial infrastructure that enables seamless, secure, and scalable international operations. CFOs see measurable gains “CFOs investing in AI are seeing measurable gains: higher order values, lower friction, and faster global cross-border expansion,” notes Singh.

Compliance

Global Finance

DECEMBER 26, 2024

Human Talent Remains Key Along with the myriad technological tools hitting the FX market over the past few years, leading banks have also been investing heavily in improving their research and advisory teams. Still, they need to consider factors like stability and ease of trading before using them.

Foreign Exchange

The Big Picture

JUNE 23, 2025

Yet another extra special guest, Steve Lightly is global co-head of Bond ETFs and investment giant BlackRock. Barry Ritholtz : When I think of hedging risk on the fixed income side, not specific to that era, which was kind of unique, I think, of interest rate, risk, credit risk, the underlying security that subsequently gets securitized.

Mergers and Acquisitions (M&A)

Global Finance

JULY 7, 2025

Your goal is straightforward: secure payment in EUR as per the delivery schedule. Securing Your Transactions As an exporter, your primary concern is ensuring payment security. For higher security, RBI confirms the LC issued by the local bank. How do these requirements and goals come together? “By

Marketing

CFO Talks

OCTOBER 28, 2024

My desire was to return to Africa, and I was fortunate to secure the role as Country Finance Director for the Coca-Cola bottling group, based in Tanzania, both had been dreams of mine from August 2007 to July 2009. After 2 years.

CFO

Global Finance

MAY 2, 2025

And in March, Fidelity Investments, one of the worlds largest asset managers, was reported to be in advanced testing of its own stablecoin. Institutional interest extends to other regions as well, he adds; Abu Dhabis Sovereign Wealth Fund has invested more than $450 million in IBIT. We will have branded money.

Currencies

Tips Watch

JUNE 23, 2025

By David Enna, Tipswatch.com I noticed this morning that real yields for Treasury Inflation-Protected Securities are shifting a bit in the wake of the U.S. attack on Iran. But so far these changes seem fairly routine. The yield curve has … Continue reading →

Treasury