CS Lucas

APRIL 5, 2023

For 25 years, CS Lucas has catered to the needs of global corporate treasuries. Several authorities have successfully (and rapidly) gone “live” using this edition for cash visibility and monitor outstanding loans and investments totalling billions of GBP.

Treasury 52

Treasury Compliance Forecasting Investments 52

Strategic Treasurer

AUGUST 19, 2022

Coffee Break Session: What Is Beta Investing? What is beta investing? This week, they focus in on beta investing. They cover what beta investing is and how the model is used by companies for investing. Listen in and learn a little bit about beta investing. Treasury Tech Analyst Report. Access Report.

Investments 52

Investments Treasury Risk Management Finance 52

Strategic Treasurer

AUGUST 4, 2022

Coffee Break Session: What Is Alpha Investing? What is alpha investing? Coffee Break Session Host Jason Campbell catches up with Strategic Treasurer’s Senior Advisor, Paul Galloway, to continue their conversation on the Greeks with alpha investing. Listen in and learn a little bit about alpha investing.

Investments 52

Investments Treasury Risk Management Finance 52

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.

Investments 52

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.

Investments 52

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.

Treasury 52

Treasury Securities Education Investments 52

PYMNTS

NOVEMBER 12, 2020

Treasury departments need to modernize as they grapple with the pandemic — streamlining the way cash is handled, how strategic decisions about cash flow are crafted and how payments are made. Morgan , the successful treasury transformation in the Asia Pacific region hinges on digitization — and not simply electronification.

Treasury 118

Treasury Cash Flow Forecasting Reconciliations Prioritization 118

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 →

Treasury 78

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 →

Treasury 87

Treasury Investments Securities Banking 87

CS Lucas

APRIL 24, 2023

In todays times, investment & debt management requires flexibility and quick responses by treasurers for directors to make swift, real-time decisions. 9th May @ 2PM UK via Zoom Chee Seong is the Founder aqnd CEO of CS Lucas, a leading provider of web-based treasury and investment management solutions.

Investments 52

Investments Treasury Forecasting Cash Management 52

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. But does that mean they are safe for you to invest your money? While M1 Finance is a safe and legitimate company, it’s important to remember that all investments come with risk.

Finance 130

Finance Investments Securities Accounting 130

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.

Investments 130

Investments Accounting Finance Healthcare 130

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.

Treasury 52

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.

Treasury 74

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

Tips Watch

AUGUST 27, 2023

I am not really day-trading in the Treasury and fixed-income markets; I’ve only been buying and not … Continue reading → Real yields at 2% are too good to pass up. Or am I wrong? By David Enna, Tipswatch.com OK, it’s a silly headline.

Treasury 52

Treasury Marketing Investments Banking 52

CS Lucas

MAY 28, 2023

In todays day and age, restructuring your treasury functions through modernization, flexibility and preparation can allow for real time up-to-date reports that allow for improved short and long term decision making. The post Webinar: Managing Term Loans, Money Market, Investments & Forex appeared first on CS Lucas.

Investments 52

Investments Foreign Exchange Marketing Restructuring 52

Tips Watch

NOVEMBER 1, 2022

Treasury announced this morning it is raising the fixed rate of the U.S Fixed rate for Series EE Savings Bonds soars from 0.1% to 2.1%; doubling period remains at 20 years. By David Enna, Tipswatch.com The U.S. Series I Savings … Continue reading →

Treasury 102

Treasury Investments 102

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.

Treasury 81

Treasury Banking Cash Management Invoicing 81

CFA Institute

MAY 11, 2022

Equities are not necessarily more risky than such "safe" assets as US Treasuries. .

Investments 102

Investments Treasury Performance Measuring Risk Management 102

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. Investments in security & fraud prevention technology. March 22 | 11:00 AM EDT. Register Now. Sponsored By.

Treasury 52

Treasury Securities Education Risk Management 52

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.

Treasury 52

Treasury Securities Marketing Investments 52

Tips Watch

JANUARY 21, 2024

23, 2014, the Treasury auctioned a new 10-year TIPS, CUSIP 912828B25, generating a real yield to maturity of 0.661% and a coupon rate of 0.625%. By David Enna, Tipswatch.com Back on Jan. That doesn’t seem exciting, but at the time … Continue reading →

Treasury 57

Treasury Investments 57

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

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.

Securities 52

Securities Investments Planning Treasury 52

Tips Watch

OCTOBER 2, 2022

Treasury sets the fixed rate on the Series I Savings Bond is wrapped in mystery. But will it? The odds are better now. The data clearly support a higher fixed rate. By David Enna, Tipswatch.com How the U.S. No one … Continue reading →

Treasury 57

Treasury Investments 57

PYMNTS

NOVEMBER 25, 2019

German bank N26 is partnering with financial software firm Eurobase International for its treasury management operations, BobsGuide reported on Monday (Nov. Headquartered in Berlin, N26 will use the Eurobase Siena platform to support its treasury management operations throughout most of the Eurozone, U.K., Switzerland and the U.S.

Treasury 56

Treasury Banking Sales Investments 56

ION Group

NOVEMBER 15, 2021

ION Treasury’s Reval solution recognized in the automation of Whitbread’s investment process London – 16 November 2021: ION Treasury, a. The post ION Treasury congratulates Whitbread plc for Adam Smith Award 2021 appeared first on ION.

Treasury 40

Treasury Investments 40

Tips Watch

JANUARY 17, 2023

Despite a real yield deeply negative to inflation, CUSIP 912828UH1 outperformed a nominal 10-year Treasury. By David Enna, Tipswatch.com Sometimes what looks like a perfectly awful investment will end up surprising you. That is the case with CUSIP 912828UH1, a … Continue reading →

Investments 52

Investments Treasury 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.

Treasury 98

Treasury Forecasting Cash Management Concentration 98

PYMNTS

MARCH 4, 2020

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. For more on these and all the rest of the latest B2B API headlines, download the Tracker. Read the full story in the Tracker.

Treasury 96

Treasury B2B Cash Management Leverage 96

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?

Treasury 52

Treasury Risk Management Cash Management Finance 52

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.

Treasury 80

Treasury Banking Communication Currencies 80

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

Management Consulting 43

Management Consulting Treasury Cash Management Sales 43

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

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 →

Treasury 91

Treasury Securities Investments Finance 91

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

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 60

Advertising Treasury Leadership Investments 60