Global Finance

JULY 26, 2024

Modern treasuries face a diverse array of demands, such as real-time payments, high inflation and interest rates, and new compliance and sustainable finance obligations. Some may lack the appropriate treasury management solutions or may not know how to maximize liquidity process efficiency.”

Cash Management 93

Cash Management Treasury Compliance Banking 93

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 59

Economics Mergers and Acquisitions (M&A) Treasury Cash Flow Forecasting 59

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

PYMNTS

SEPTEMBER 3, 2020

McFarland said the problem is with treasury banks — necessary parties to these transactions — struggling to meet the infrastructure requirements. It makes it difficult for [treasury banks] to adapt along with that technology. And McFarland said that it’s also where FinTechs tend to enter the picture for large treasury banks.

Treasury 98

Treasury Banking Leverage Securities 98

PYMNTS

NOVEMBER 4, 2016

Patrick Moore , executive vice president and head of Capital One ‘s Treasury Management Product Management group, told PYMNTS that these collaborations offer the ability to integrate niche FinTech capabilities into Capital One’s broader range of services. . Take Capital One’s deal with Gem, for instance.

Treasury 79

Treasury B2B Leverage Reconciliations 79

Future CFO

MAY 27, 2025

Ant International is partnering with HSBC on the lender's new Tokenised Deposit Service in Hong Kong, bringing in support treasury management with real-time, always-on HKD and USD payments between corporate wallets held by a corporate client at HSBC Hong Kong.

Treasury 52

Treasury Leverage Banking Securities 52

PYMNTS

MARCH 4, 2020

Middle-market companies are increasingly joining larger enterprise counterparts in demanding their banks provide them with treasury APIs. They use them internally to improve communications among systems, provide them externally to third parties and leverage outside APIs to access more capabilities. Businesses are flocking to API s.

Treasury 96

Treasury B2B Cash Management Leverage 96

CS Lucas

JUNE 9, 2025

Approach 1: Direct GL Posting with CSL Treasury Subsidiary Ledger (Recommended) The CSL treasury module will become the subsidiary ledger of ERP for treasury transactions. It replaces ERP AP/AR modules, which are not appropriate for treasury-related transactions.

General Ledger 52

General Ledger Accounting Treasury Reconciliations 52

CFO Dive

JUNE 24, 2025

ET How Banks Can Leverage Cloud and AI Solutions to Their Advantage Presented by studioID and SAP 09 JUL Virtual Event | 2 p.m. You can unsubscribe at anytime. Most Popular PCAOB wins Senate lifeline while future remains murky Intel alum to get $1.9M Registered in England and Wales. TechTarget, Inc.s registered office is 275 Grove St.

CFO 172

CFO SAP Compliance Risk Management 172

Global Finance

JUNE 9, 2025

Another innovation is CashPro Capital Markets Insights, which is the first integrated capital markets experience available in a treasury mobile app, offering access to investment-grade secondary bond pricing alongside treasury information.

Treasury 59

Treasury Cash Management Financial Analysis Credit Risk 59

PYMNTS

OCTOBER 13, 2020

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. Morgan Chase ; and Brad Windbigler , head of treasury and investor relations at Western Union. Setting the Stage.

Treasury 76

Treasury Banking B2B Reconciliations 76

PYMNTS

JUNE 5, 2018

Open Banking Directory and are excited by their vision to leverage open banking to create new payment services for the U.K. Last year, Citi’s Treasury and Trade Solutions announced the launch of an API, the CitiConnect API , which connects corporate clients to Citi treasury and cash management services.

Treasury 64

Treasury Banking Cash Management Leverage 64

CFO Dive

JUNE 25, 2025

Deep Dive Opinion Library Events Press Releases Topics Subscribe Search Subscribe Search Strategy & Operations Financial Reporting Compliance Technology Treasury Risk Management Leadership An article from Dive Brief Netflix taps Airbnb CFO Mertz for board The Airbnb executive previously served in various finance roles at Netflix.

CFO 134

CFO Leadership SAP Compliance 134

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. Treasurers should leverage cash forecasts to achieve better cash conversion.

Treasury 98

Treasury Forecasting Cash Management Concentration 98

Reval

APRIL 10, 2017

Greater Boston public agency connects treasury, banking and payments in the cloud. The agency will leverage Reval’s cloud-based system to centralize the management of cash and liquidity, payments, and investments and debt. We’re happy to count MBTA as the newest member of Reval’s community of users.”. About MBTA.

Transportation 52

Transportation Treasury Risk Management Forecasting 52

PYMNTS

OCTOBER 7, 2016

Reval offers treasury management solutions that have now become the target of an acquisition. “The acquisition of Reval substantially increases our footprint in treasury cloud services and enriches our product portfolio with leading functionality in risk and hedge accounting,” said ION CEO and Founder Andrea Pignataro.

Treasury 49

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

Barry Ritholtz

APRIL 17, 2025

Chasing Yield : In the low yield environment of the past quarter-century, there have been three common yield mistakes: 1) Buying longer-duration bonds; 2) Buying riskier, low-rated junk bonds; or 3) Using leverage to amplify your gains. All of these strategies have been money-losers this century.

Investments 104

Investments Profit and Loss Math Accounting 104

Future CFO

JANUARY 21, 2021

As liquidity became a significant concern for organizations, the Treasury Department was asked to monitor inflows and outflows more closely. Co-hosed by Kyriba, the lively discussion highlighted a general shift toward the digital Treasury. One immediate challenge that the Treasury department faced was foreign exchange (FX) exposure.

Treasury 52

Treasury Foreign Exchange Currencies CFO 52

Strategic Treasurer

MAY 22, 2023

Future of Treasury in the Digital Age June 22 | 11:00 AM EDT Register Now Date Thursday, June 22, 2023 Time 11:00 AM – 12:00 PM EDT Where This is an online event Speakers Baptiste Collot, Trustpair Craig Jeffery, Strategic Treasurer Sponsored By Hosted By 1.2 CPE credits. Gain understanding regarding the fraud threat to payments.

Treasury 52

Treasury Leverage Education Technology 52

PYMNTS

AUGUST 14, 2020

While the migration of sales workflows from in-store to online hasn’t historically relied on guidance or input from the treasury department for a successful shift, in today’s demanding market, treasurers are in a position to play a far more strategic role in guiding their organizations as they manage new and changing payment flows.

eCommerce 118

eCommerce B2C Treasury B2B 118

Finvisage

FEBRUARY 2, 2023

Why the role of treasury is so unique for a pure-play trading firm Normal corporation : Let us take the case of a manufacturing firm. The role of treasury is to monitor the certainty of these inflows and outflows and manage the ensuing mismatch risks. Time sensitivity can be an important factor for these Treasury functions.

Treasury 52

Treasury Forecasting Manufacturing Currencies 52

Global Finance

DECEMBER 6, 2024

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. GF: How does the evolving interest rates play into this scenario? Frame: Its a critical factor. GF: How do you communicate that to clients?

Banking 52

Banking Communication Strategic Planning Leverage 52

Global Finance

FEBRUARY 4, 2025

We invest in optimizing processes and leveraging advanced technologies like AI to improve efficiency. McAlpine: Success stories include a partnership with Capital Bank, which leveraged Finastras solutions to enhance its trade operations, as it felt its existing treasury and trade management systems were not well placed for growth.

Finance 59

Finance Prioritization Leverage Treasury 59

Global Finance

JUNE 11, 2024

Morgan Payments, discusses fostering innovation within the corporate treasury with Global Finance. GF : What is the most misunderstood thing about having an innovation within the treasury? GF : How have the skill sets needed within the corporate treasury changed since you started?

Technology 119

Technology Treasury Prioritization Strategic Planning 119

Global Finance

JULY 26, 2024

Leveraging our broad and deep network in the most exciting growth nexus across Asia, we help clients navigate the complex environment and fortify their ability to capture regional opportunities.” The post Best Treasury & Cash Management Providers­ 2024: Asia-Pacific appeared first on Global Finance Magazine.

Cash Management 52

Cash Management Treasury Foreign Exchange Concentration 52

PYMNTS

DECEMBER 10, 2020

Prior to COVID-19 , she said the treasury had focused on lean operations, with little time allowed for deep dives to investigate other things. Today, treasuries have taken on a new priority. I think conversations around leveraging different tools have become part of the forefront,” Castelhano said. Build It, Buy It Or Partner?

Treasury 103

Treasury Leverage Banking Construction 103

Global Finance

OCTOBER 20, 2024

“We were hearing from some of our clients, who have limited infrastructure, but were having to process a single Letter of Credit once every three years for a certain bank,” states Jennifer Barker, global head of Treasury Services and Depositary Receipts, BNY. “So

Treasury 111

Treasury Banking Leverage Finance 111

Global Finance

JUNE 9, 2025

RBI has also accelerated onboarding for its large international customers, including the New Yorker fashion chain, by bundling centralized treasury capabilities, plug-and-play API integration in SAP software solutions, and convenient account management. Tatra banka’s aim was to extract information, dates, and account amounts.

Profit and Loss 52

Profit and Loss Cash Management SAP Reconciliations 52

Barry Ritholtz

MARCH 10, 2023

While some are blaming specific venture capitalists for the run, it was the very rapid rise in rates that led to a $2 billion loss in treasuries and mortgage-backed securities. Treasuries lead to difficult circumstances” is a phrase that market participants do not see all that often. Losses in U.S. Market volatility is normal.

Treasury 136

Treasury Leverage Banking Marketing 136

Strategic Treasurer

MAY 23, 2022

Treasury Technology Implementation 101: Creating a Win-Win for Clients and Vendors. Join Craig Jeffery, Managing Partner at Strategic Treasurer, and Juan Saudino, VP of Professional Services at HighRadius, as they discuss leading practices in the treasury technology implementation process and how to get the most out of it.

Treasury 52

Treasury Technology Prioritization Budgeting 52

PYMNTS

JULY 30, 2020

The government initially delivered EIP funds in one of two ways: Consumers who had up-to-date direct deposit details on file with the Department of the Treasury could accept stimulus money straight into their accounts, while others had to wait for paper checks to arrive in the mail. The Five-Month Gap. A Switch to Debit.

Treasury 57

Treasury Economics Accounting Banking 57

PYMNTS

JANUARY 25, 2018

Treasury management firm BELLIN is expanding its offerings through a new partnership with Kantox , reports in bobsguide said this week. By teaming up with Kantox, we can now complement our TaaS [Treasury-as-a-Service] offering with FX management and hedging ,” said BELLIN Founder and CEO Martin Bellin in a statement.

Treasury 40

Treasury Foreign Exchange Risk Management Compliance 40

Barry Ritholtz

JANUARY 25, 2023

Treasury bonds hit 15%. Prior to founding New Mountain Capital in 1999, he was co-founder of the Leverage Buyout Group of Goldman Sachs, where he did $3+ billion of transactions before joining Forstmann Little as a partner, where he oversaw $10+ billion in capital. The Big Picture ) • Why Invest in Stocks When Bond Yields Are Higher?

Treasury 114

Treasury Leverage Investments Numbers 114

Global Finance

OCTOBER 20, 2024

“We were hearing from some of our clients, who have limited infrastructure, but were having to process a single Letter of Credit once every three years for a certain bank,” states Jennifer Barker, global head of Treasury Services and Depositary Receipts, BNY. “So

Treasury 98

Treasury Banking Leverage Finance 98

Global Finance

JULY 26, 2024

UniCredit , our winner of two awards, as both Best Bank for Transaction Banking and Best Bank for Collections, uses its pan-European platform to leverage a sprawling network of businesses, fintechs, financiers, and investors to ensure that CEE receives the same services and products as its Western counterparts.

Cash Management 52

Cash Management Treasury Currencies Banking 52

Musings on Markets

JANUARY 10, 2025

The Variables The variables that I report industry-average statistics for reflect my interests, and they range the spectrum, with risk, profitability, leverage, and dividend metrics thrown into the mix. Since I teach corporate finance and valuation, I find it useful to break down the data that I report based upon these groupings.

Valuation 119

Valuation Corporate Finance Numbers Finance 119

PYMNTS

MARCH 3, 2020

Digitization remains a key catalyst for change, and as a customer-first bank, we understand the importance of leveraging blockchain technology to deliver seamless and frictionless experiences to our clients.” In 2019, news surfaced that PNC Bank had started to utilize RippleNet to facilitate cross-border transactions.

Banking 100

Banking Treasury Invoicing Leverage 100