Strategic Treasurer

OCTOBER 7, 2022

Coffee Break Session: What Is Commercial Paper (Investing)? What is commercial paper in terms of investing? Coffee Break Session Host Jason Campbell catches up with Strategic Treasurer’s Senior Advisor Paul Galloway to discuss how commercial paper is used for investing. Treasury Tech Analyst Report. Treasury Aggregators.

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Investments Treasury Risk Management Finance 52

Strategic Treasurer

SEPTEMBER 19, 2022

Coffee Break Session: What Is Fund Investing? What is fund investing? Coffee Break Session Host Jason Campbell catches up with Strategic Treasurer’s Senior Advisor Paul Galloway to talk about fund investing. Treasury Tech Analyst Report. Researching new treasury and finance technology can be overwhelming.

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Investments Treasury Risk Management Finance 52

Strategic Treasurer

MARCH 6, 2023

2023 Treasury Fraud & Controls Survey Results April 4 | 11:00 AM EDT Register Now Date Tuesday, April 4, 2023 Time 11:00 AM – 12:00 PM EDT Where This is an online event Speakers Omri Kletter, Bottomline Chris Gerda, Bottomline Craig Jeffery, Strategic Treasurer Sponsored By Hosted By 1.2 Eager to learn? Explore these free resources.

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Treasury Securities Education Investments 52

Strategic Treasurer

MARCH 21, 2022

Treasury Fraud & Controls. With your help, we’ve consistently found that fraud is a top ranking concern for treasury. This annual survey seeks to evaluate the current and projected impact of fraud on the finance and treasury environment. Security Practices Employed (Both Human & Technological).

Treasury 52

Treasury Reconciliations Education Risk Management 52

Bramasol

DECEMBER 14, 2023

In addition, a s detailed in this previous blog post, SAP's RISE and GROW initiatives are key enabling technologies for helping companies migrate to S/4HANA in the cloud. From an enterprise perspective, the adoption of new Gen-AI applications has triggered a flood of new initiatives and investment. According to McKinsey & Company.

Technology 88

Technology SAP IFRS Compliance 88

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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Treasury Planning Economics Finance 52

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

PYMNTS

SEPTEMBER 28, 2020

This week's look at the latest in bank-FinTech collaboration and open banking initiatives finds treasury management in the spotlight. Commerce Bank has broadened its partnership with treasury management and order-to-cash solution provider HighRadius to augment its own offerings to corporate clients. HighRadius & Commerce Bank.

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Treasury Banking Cash Management Invoicing 81

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. CPE credit.

Treasury 52

Treasury Securities Education Risk Management 52

Bramasol

SEPTEMBER 29, 2023

This blog post provides an overview of these major waves of change based Bramasol's more than 27 years of working closely with CFOs and their stakeholders across many industry segments and technology innovation cycles. The Big Picture View CFOs are increasingly seen as strategic partners to the CEO and the board of directors.

IFRS 94

IFRS Technology SAP Compliance 94

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. Technology Provider’. has said that ByteDance chose it to be the “trusted technology provider” that will take over TikTok’s American operations.

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Technology Investments Valuation Treasury 59

Strategic Treasurer

DECEMBER 27, 2021

Treasury Review of 2021. Host Craig Jeffery, Managing Partner of Strategic Treasurer, gives a treasury review of 2021. Episode Transcription - Episode 181: Treasury Review of 2021. On this episode of the podcast, Craig Jeffery, Managing Partner of Strategic Treasurer, gives a treasury your review of 2021. Episode 181.

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Treasury Currencies Banking Planning 52

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

Strategic Treasurer

OCTOBER 14, 2022

Global Payments Survey Shows Fraud Concern and Security Investment Plans. Results show the top challenges and areas of planned investment among companies of all sizes, with fraud and security as consistent themes. This team of experienced senior treasury advisors are widely recognized and respected leaders throughout the industry.

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Securities Investments Planning Treasury 52

PYMNTS

MARCH 6, 2019

One area where elimination of such processes can be of benefit is treasury management — specifically, reconciliation of transactions and liquidity management. However, with technology in place, Rodrigues explained, treasury can be transformed to become the “24/7 investment arm, to support financial and broader goals for global companies.”.

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Treasury Auditing Foreign Exchange Pharmaceutical 75

PYMNTS

OCTOBER 13, 2020

There’s a maxim in the investment world that goes something like this: You never know who’s swimming naked until the tide goes out. In a panel discussion with Karen Webster, six payments, banking and FinTech executives weighed in on the very nature of change that is transforming treasury banking and corporate clients in real time.

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Treasury Banking B2B Reconciliations 76

PYMNTS

SEPTEMBER 14, 2020

based software and technology giant, has confirmed that it has been selected by ByteDance to be the “trusted technology provider” that will take over Chinese-based TikTok's U.S. Treasury Secretary Steven Mnuchin’s announcement of Oracle’s winning bid for TikTok's U.S. Oracle Corp., the Redwood City, Calif.-based operations.

Technology 92

Technology Treasury Securities Investments 92

PWC UK

FEBRUARY 22, 2021

I have a challenge for the treasury community. After the past year can you, as a treasury professional, say with a reasonable amount of confidence that you have a treasury set-up that is robust and effective? Are you sufficiently making use of technology or should you seek further investments in this area?

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Treasury Risk Management Cash Management Finance 52

PYMNTS

MARCH 4, 2020

The value of the technology is evidenced by the vast number of APIs that businesses use and consume. The March B2B API Tracker ® explores how B2B APIs are improving services and what it takes to keep the technology safe from bad actors. How Banking APIs Help Businesses Pay Faster, Invest Better. Around The B2B API World.

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Treasury B2B Cash Management Leverage 96

PYMNTS

SEPTEMBER 19, 2016

SMEs rarely have the funds to invest in sophisticated treasury management systems (TMS), says TreasuryXpress CEO Anis Rahal, part of that is because the TMSs available are hefty, chock-full of tools that not every company actually needs and force a business to spend time and resources on implementation efforts. “In the U.S.,

Treasury 78

Treasury B2C Compliance Cash Management 78

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. With that in mind, it’s no surprise that technology adoption rates are still impressively high. Treasury management and cash forecasting ranked third at 31 percent.

Financial Planning and Analysis (FP&A) 98

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

PYMNTS

MARCH 21, 2017

API technology isn’t new, but all of a sudden, the world of FinTech seems to be flocking to the tool as a way to expand the financial services offered to corporates. Anis Rahal, CEO of treasury management firm TreasuryXpress , has been a vocal proponent of API technology in recent months. Never in my life.

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Treasury B2B Banking Forecasting 75

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

Simply Treasury

JUNE 3, 2021

Every year, EACT launches a treasury survey to identify top priorities for Corporates. It also aims at identifying challenges corporate treasurers of MNC’s are facing and technological innovations they intend to implement. Treasury top priorities. Top three treasury priorities in the coming months: Technological innovations.

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Cash Flow Forecasting Treasury Forecasting Foreign Exchange 130

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.

Treasury 52

Treasury Education Cash Management Economics 52

Simply Treasury

AUGUST 26, 2021

As we have seen, in the latest EACT survey, European treasurers clearly ranked the digitization of the treasury function as their second priority for the next 12 to 24 months. You must start from the business needs and not from the technology. Technology is only a means to an end. It is therefore an unanimously shared objective.

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Financial Data Treasury CFO Construction 130

Strategic Treasurer

JULY 5, 2022

Subscribe to the Treasury Update Podcast on your favorite app! Treasury Technology Analyst Report. Researching new treasury and finance technology can be overwhelming. Explore our definitive guide to the treasury technology landscape and discover detailed, data-based coverage of each area.

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Treasury Securities Finance Technology 96

PYMNTS

DECEMBER 19, 2018

Citi’s Treasury and Trade Solutions (TTS) announced on Wednesday (Dec. In a press release, Citi said it will integrate Feedzai’s transaction monitoring platform, powered by machine learning technology, into its services and platforms, with a focus on control and risk management for payments.

Risk Management 65

Risk Management Treasury Banking Investments 65

PYMNTS

NOVEMBER 6, 2018

Technology developed by Bloomberg is now being used by Shell ‘s Foreign Exchange Central Treasury unit to interconnect the fuel conglomerate’s operating units across 22 markets, the companies revealed Monday (Nov. Shell acquired a minority stake in the U.K.

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Treasury Foreign Exchange Auditing Startups 53

PYMNTS

OCTOBER 31, 2016

Treasurers from the largest corporations are more likely to invest in newer financial technologies, found a new report from East & Partners and Contentive Media. East & Partners outlined its findings in the Treasury FinTech Index, which surveyed treasurers across geographic markets. percent planning to do so.

Investments 77

Investments Treasury Technology Planning 77

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

CS Lucas

FEBRUARY 10, 2020

Recently, I had come across a 2011 article published by McKinsey and Company titled “Five steps to a more effective global treasury”. It found that nearly half of the companies surveyed with less than $10 billion in revenue still used spreadsheets as their primary treasury system.

Treasury 40

Treasury Investments Planning Technology 40

PYMNTS

OCTOBER 11, 2018

Treasury-led interagency committee is now requiring foreign investors involved in deals that could give them access to critical technology to submit to national security reviews. national security and technological superiority. national security and technological superiority. CFIUS ) believes they could threaten U.S.

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Treasury Securities Investments Technology 49

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. Technology As Constraint. It’s all about trade-offs.

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Treasury Cash Management Securities Prioritization 55

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.

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Treasury Securities Investments Planning 57

PYMNTS

SEPTEMBER 4, 2018

Yet there is some adoption of faster payment technologies among corporates. In its “ The road to real-time treasury ,” Deutsche Bank urges treasurers to get ready for a world of real-time transacting. However, treasuries will inevitably, incrementally be forced to operate in real time.”. In the U.S.,

Treasury 44

Treasury Foreign Exchange B2B Accounts Payable 44

PYMNTS

SEPTEMBER 30, 2020

Department of the Treasury said it would soon begin forgiving Paycheck Protection Program (PPP) loans, and the Department of Justice’s (DOJ’s) antitrust suit against Google could come next week. Treasury Says PPP Loan Forgiveness Coming Soon. Department of Treasury said Tuesday (Sept. Department of Treasury said Tuesday (Sept.

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Treasury Education Investments Planning 52