Tips Watch

MARCH 27, 2024

By David Enna, Tipswatch.com I got a reader question this week about CUSIP 9128286N5, a 5-year Treasury Inflation-Protected Security that will mature on April 15, 2024. Answer: Very well. The question reminded me that this TIPS has completed its cycle, … Continue reading →

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Treasury Investments Securities Banking 78

Tips Watch

OCTOBER 15, 2023

Treasury on Thursday will auction $22 billion in a new 5-year Treasury Inflation-Protected Security, and the results should be attractive for investors seeking protection from future inflation. By David Enna, Tipswatch.com The U.S. It should generate the highest real yield … Continue reading →

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Treasury Investments Securities Banking 86

CFO News Room

JANUARY 6, 2023

Having $2,000 to $3,000 to invest is a good feeling, but how you allocate those funds can impact your finances more than you might realize. Before you decide where to invest $2,000 to $3,000, think about when you’ll need the money. Before you decide where to invest $2,000 to $3,000, think about when you’ll need the money.

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Investments Accounting Finance Healthcare 130

Strategic Treasurer

FEBRUARY 9, 2022

2022 Treasury Fraud & Controls Survey Results. Description : The 2022 Treasury Fraud and Controls Survey recently closed, with respondents providing valuable data on multiple elements impacting fraud and security. Security practices employed (both human & technological). March 22 | 11:00 AM EDT. Register Now.

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Treasury Securities Education Risk Management 52

Tips Watch

APRIL 23, 2023

The 4-week Treasury yield is sending a message of fear. By David Enna, Tipswatch.com On Thursday afternoon, I happened to be watching CNBC during a long on-air interview with Cathie Wood, CEO and founder of Ark Invest, an investment management … Continue reading →

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Treasury Marketing Investments Securities 52

Strategic Treasurer

JANUARY 31, 2022

Insured Deposit Accounts: Interest Rate Changes and Security. On this episode of the podcast, Host Craig Jeffery continues a conversation with Bruce Bent II, CEO and President of Landing Rock Cash Management, on insured deposit accounts with a focus on interest rate changes and security. Episode 186. Explore All Episodes.

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Cash Management Accounting Securities Treasury 84

PYMNTS

AUGUST 31, 2020

In addition to steering their organizations through the murky and rocky waters of an economic downturn, treasury departments are securing a place at the decision-makers' table to offer higher-level guidance. Seeking Investment Opportunities. Corporates' investment opportunities are shifting dramatically, however.

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Treasury Mergers and Acquisitions (M&A) Prioritization Investments 74

Tips Watch

MAY 16, 2023

Treasury on Thursday will auction $15 billion in a reopening of CUSIP 91282CGK1, creating a 9-year, 8-month Treasury Inflation-Protected Security. Although the Treasury market is filled with uncertainty this month as a debt-limit disaster … Continue reading → By David Enna, Tipswatch.com The U.S.

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Treasury Securities Marketing Investments 52

Tips Watch

JULY 18, 2023

By David Enna, Tipswatch.com CUSIP 912828VM9, a 10-year Treasury Inflation-Protected Security, was born at auction on July 18, 2013, generating a real yield to maturity of 0.384%. How did it do as investment? It matured Saturday, July 15. Pretty well, … Continue reading →

Investments 52

Investments Treasury Securities 52

Tips Watch

APRIL 18, 2024

By David Enna, Tipswatch.com The Treasury’s auction of $23 billion in a new 5-year Treasury Inflation-Protected Security — CUSIP 91282CKL4 — resulted a real yield to maturity of 2.242%, the 2nd highest result for this term since October 2008. The … Continue reading →

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Treasury Securities Investments Finance 90

Strategic Treasurer

MAY 12, 2022

Survey Shows Non-Bank Financial Institutions Prioritizing Security, Compliance, Efficiency. AI and ML Investments Expected to Grow, Supporting Security and Fraud Prevention. Among the top findings were the following points: Security & Fraud Prevention, Compliance, and Efficiency. Strategic Treasurer.

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Prioritization Compliance Securities Benchmarking 52

PYMNTS

MARCH 4, 2020

APIs can become major targets for hackers and fraudsters, however, and businesses need to step up their API security in response. How Banking APIs Help Businesses Pay Faster, Invest Better. Middle-market companies are increasingly joining larger enterprise counterparts in demanding their banks provide them with treasury APIs.

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Treasury B2B Cash Management Leverage 96

Global Finance

AUGUST 31, 2022

Mizuho Americas’ primary businesses are investment and corporate banking, lending, treasury services, and research and capital markets offerings.

Securities 72

Securities Treasury Investments Banking 72

Tips Watch

MARCH 17, 2024

Treasury on Thursday will offer $16 billion in a reopening auction of CUSIP 91282CJY8, creating a 9-year, 10-month Treasury Inflation-Protected Security. By David Enna, Tipswatch.com The U.S. Real yields have been trending higher over the last few weeks, with the … Continue reading →

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Treasury Securities Investments 99

Future CFO

JULY 17, 2023

Faced with ongoing market volatility, the enterprise C-suite is leaning on its treasury teams like never before to protect company assets and to (ideally) also capitalise on competitive opportunities emerging from an unstable macroeconomic climate. This article discusses some of the key takeaways from that report.

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Treasury Forecasting Cash Management Concentration 98

CFO News Room

FEBRUARY 6, 2022

The majority of the national debt is issued in the form of government bonds, known as Treasuries. To operate in this manner, the Treasury Department has to issue treasury bills , treasury notes, and treasury bonds to make up the difference. GDP Is Hard to Measure Accurately.

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Treasury Budgeting Economics Transportation 130

Tips Watch

FEBRUARY 22, 2024

By David Enna, Tipswatch.com The Treasury’s auction of a new 30-year Treasury Inflation-Protected Security — CUSIP 912810TY4 — generated a real yield to maturity of 2.20%, the highest for this term at auction since February 2010. The coupon rate for … Continue reading →

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Treasury Securities Investments Finance 89

Tips Watch

APRIL 28, 2024

By David Enna, Tipswatch.com I’ve been watching with fascination as market real yields of Treasury Inflation-Protected Securities have been steadily rising in recent weeks. We can look at several apparent causes: Definition: The real yield to maturity of a TIPS … Continue reading →

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Treasury Securities Marketing Investments 72

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. He also has a master’s of business administration from the University of Karachi.

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Treasury Education Cash Management 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. Treasury management and cash forecasting ranked third at 31 percent. Also, for an application to be secure it must be built to modern standards. 3: What’s the technology stack?

Financial Planning and Analysis (FP&A) 98

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

PYMNTS

JANUARY 13, 2021

government will allow Americans to keep investing in Chinese tech firms Alibaba , Tencent and Baidu after the economic impact of banning them was deemed greater than any threats, The Wall Street Journal reports. investors would have a deep economic impact, including en masse sell-offs and economic fallout.

Investments 57

Investments Treasury Economics Securities 57

Tips Watch

FEBRUARY 18, 2024

Treasury on Thursday will offer at auction $9 billion in a new 30-year Treasury Inflation-Protected Security. Caution: Consider carefully the long term and high volatility. By David Enna, Tipswatch.com The U.S. For an investor who can handle the long term … Continue reading →

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Treasury Securities Investments 86

PYMNTS

JULY 29, 2019

California BanCorp , the holding company for California Bank of Commerce (CBC), has announced the launch of a Treasury Management Consultancy to enable firms to manage their liquidity, utilize excess cash for better investments and reduce financial risks. “We

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Management Consulting Treasury Cash Management Sales 43

Strategic Treasurer

JULY 5, 2022

Download our recent eBook on Payment Security & Fraud Prevention – The Principles of SECURE CLAMPS. Subscribe to the Treasury Update Podcast on your favorite app! Treasury Technology Analyst Report. Researching new treasury and finance technology can be overwhelming. Explore All Episodes.

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Treasury Securities Finance Technology 96

Tips Watch

JULY 9, 2023

By David Enna, Tipswatch.com Over the last year (plus a few months) I have been gradually adding to my holdings of Treasury Inflation-Protected Securities. Mostly with nibble purchases, but sometimes — when the opportunity looks good — with larger investments. … Continue reading →

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Treasury Investments Securities 81

PYMNTS

DECEMBER 14, 2018

Formosa Financial , a treasury management system for organizations to manage their crypto assets, is collaborating with CoolBitX , a blockchain security company, a press release said on Thursday (Dec. The first phase of their partnership sees Formosa’s FMF token securing compatibility on CoolBitX’s crypto app.

Treasury 57

Treasury Securities Investments Planning 57

CFO News Room

FEBRUARY 6, 2022

Foreign Portfolio Investors (FPIs) have invested in debt securities to the tune of $571.65 An added bonus would also be the possible inclusion of government securities in the global bond index. million in January due to rising yields in the Indian market.

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Benchmarking Treasury Securities Budgeting 130

PYMNTS

JANUARY 15, 2019

based corporate payments and treasury technology company AccessPay , reports in The Telegraph said on Sunday (Jan. million for the company, marking one of the biggest investment rounds for a FinTech company in Northern England. investors have placed new funds with U.K.-based Beringea, True Ventures and Route 66 provided $11.6

Securities 57

Securities Treasury Cash Management B2B 57

Tips Watch

JUNE 18, 2023

Treasury on Thursday will offer $19 billion in a reopening auction of CUSIP 91282CGW5, creating a 4-year, 10-month Treasury Inflation-Protected Security. By David Enna, Tipswatch.com The U.S. This TIPS had its originating auction on April 20, 2023, when investors got … Continue reading →

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Treasury Securities Investments Banking 120

Tips Watch

JUNE 22, 2023

By David Enna, Tipswatch.com The Treasury just announced results of its $19 billion offering of a reopened 5-year TIPS, CUSIP 91282CGW5, and investors should be pleased. This 4-year, 10-month Treasury Inflation-Protected Security got an auctioned real yield of 1.832%, the … Continue reading →

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Treasury Securities Investments 119

PYMNTS

JULY 16, 2020

Treasury’s Financial Crimes Enforcement Network (FinCEN) is warning financial institutions of a “high-profile” new scam exploiting Twitter accounts to try and scam convertible virtual currency (CVC) out of individuals, according to a Thursday (July 16) press release.

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Treasury Banking Communication Currencies 80

PYMNTS

DECEMBER 19, 2018

Citi’s Treasury and Trade Solutions (TTS) announced on Wednesday (Dec. Citi Ventures made a strategic investment in Feedzai in 2016, and this partnership is the next phase in their relationship. Our strategic partnership with Feedzai demonstrates our deep commitment to using technology to drive innovation.

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Risk Management Treasury Banking Investments 65

Tips Watch

MARCH 19, 2023

By David Enna, Tipswatch.com I know how disappointing it can be to be waiting to pull the trigger on an investment in a Treasury Inflation-Protected Security, only to see real yields slide lower, … Continue reading → But be prepared for another wild week.

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Treasury Investments Securities 85

PYMNTS

SEPTEMBER 25, 2018

In the drive to modernize treasury operations, mind the gap — o r gaps. As it turns out, there may be a disconnect between what treasury professionals need in their day-to-day endeavor of cash management and what their service providers think they need. Right now, the focus is on plumbing, said Bateman, and that is as it should be. “If

Treasury 55

Treasury Cash Management Securities Prioritization 55

Tips Watch

DECEMBER 17, 2023

By David Enna, Tipswatch.com The Treasury on Thursday will offer $20 billion in a reopened 5-year TIPS, CUSIP 91282CJH5, creating a 4-year, 10 month Treasury Inflation-Protected Security. The TIPS to be reopened, CUSIP 91282CJH5, trades on the secondary market and … Continue reading →

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Treasury Securities Marketing Investments 84

PYMNTS

DECEMBER 10, 2019

The API system enables FIs to quickly and securely provide necessary data, saving time for all parties. Corporate treasury departments, for one, have a strong need for modern services that can help treasurers quickly and accurately pull data from many different banking portals. What Corporate Treasurers Want From Bank APIs.

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Treasury Accounts Payable B2B Banking 52

Tips Watch

OCTOBER 12, 2023

Series I Savings Bonds will see the investment’s annualized inflation-adjusted variable rate rise to 3.94% at the November 1 reset, up … Continue reading → I Bond’s new composite rate could exceed 5% at the November reset. By David Enna, Tipswatch.com Investors in U.S.

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Securities Investments Treasury 92