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

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

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

PYMNTS

AUGUST 22, 2019

Treasury is looking at numerous cryptocurrency addresses and people associated with them as part of the Foreign Narcotics Kingpin Designation Act, also known as the Kingpin Act, Cryptovest reported on Thursday (Aug. After the Treasury updated its SDN list on Aug. law enforcement agencies. OFAC and FinCEN’s coordinated action with U.S.

Treasury 46

Treasury Advertising Manufacturing Leverage 46

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

Strategic Treasurer

JUNE 16, 2022

They discuss what reverse factoring is and how it can be leveraged. Treasury Tech 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: Treasury & Risk Management Systems.

Treasury 52

Treasury Risk Management Leverage Finance 52

Strategic Treasurer

MAY 19, 2022

They discuss what dynamic discounting is and how it can be leveraged. Treasury Tech 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: Treasury & Risk Management Systems.

Treasury 52

Treasury Risk Management Leverage Finance 52

Strategic Treasurer

MAY 5, 2022

They discuss what treasury needs to know about supply chain finance and how it can be leveraged. Treasury Tech Analyst Report. Researching new treasury and finance technology can be overwhelming. Treasury Aggregators. Coffee Break Sessions – A Treasury Update Podcast Series. Explore All Episodes.

Finance 52

Finance Treasury Risk Management Leverage 52

Future CFO

OCTOBER 2, 2023

“Companies in all sectors are quickly becoming attuned to what they’re earning on their cash – and concerned about the cost of their floating rate debt,” said Joseph Quinn , director of liquidity and cash at treasury solutions provider Hazeltree. The post Companies eye money market funds for cash management appeared first on FutureCFO.

Cash Management 52

Cash Management Marketing Treasury Concentration 52

PYMNTS

AUGUST 30, 2019

Less than three years after the November 2016 launch of application programming interfaces (APIs) through CitiConnect , Citi said this month that its corporate treasury APIs and platforms have processed more than $26 billion for enterprise clients.

Treasury 40

Treasury Banking B2C Foreign Exchange 40

Strategic Treasurer

MARCH 17, 2022

They discuss what cash flow is, and how it can be leveraged. 2021 Treasury Tech Survey Report Strategic Treasurer and GTreasury are proud to present the findings from the Treasury Technology Survey with data from over 250 respondents operating primarily across North America and Europe. Host: Alexa Cook, Strategic Treasurer.

Treasury 52

Treasury Leverage Finance Technology 52

Strategic Treasurer

MARCH 3, 2022

Host Alexa Cook catches up with Strategic Treasurer’s Managing Partner, Craig Jeffery, to discuss business intelligence tools, what they do, and how they can be leveraged. This annual study polls treasury and finance professionals on their views regarding the technology drivers and challenges and system plans, use, and needs.

Treasury 52

Treasury Leverage Finance Technology 52

Strategic Treasurer

FEBRUARY 17, 2022

They discuss what the cash conversion cycle is and how it can be leveraged. 2021 Treasury Tech Survey Report Strategic Treasurer and GTreasury are proud to present the findings from the Treasury Technology Survey with data from over 250 respondents operating primarily across North America and Europe. Explore All Episodes.

Treasury 52

Treasury Leverage Finance Technology 52

Strategic Treasurer

APRIL 21, 2022

They discuss what Same Day ACH is, how it can be leveraged, and how it is used today. Coffee Break Sessions – A Treasury Update Podcast Series. The show episodes are released every first and third Thursday of the month with Special Host and Treasury Consultant Alexa Cook of Strategic Treasurer. Explore All Episodes.

Treasury 52

Treasury B2B Leverage Finance 52

Nerd's Eye View

FEBRUARY 23, 2024

Also in industry news this week: A recent study has found that advisors who gain additional credentials tend to see a boost both in their confidence and in their business metrics, with the CFP certification standing out in terms of value The implications for RIAs of a proposed Treasury Department rule that would subject many firms to certain anti-money-laundering (..)

Concentration 78

Concentration Treasury Budgeting Leverage 78

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

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

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 Construction Banking 103

Future CFO

MAY 23, 2023

Editors’ note: Sheree Lim (pictured), Head of Treasury Business Transformation, Group Treasury Department at Technip Energies throws light on how a leader can cultivate a culture of collaborative intelligence and empathy at work. At present, I have the privilege of leading the treasury business transformation team at Technip Energies.

Treasury 52

Treasury Leadership Communication Finance 52

Strategic Treasurer

APRIL 7, 2022

As a task that is both vital and challenging for treasury, cash forecasting is an area where leveraging effective tools can make a massive difference. Forecasting using spreadsheets consumes more time than most treasury departments can afford, and human errors and inaccuracy can often still plague the final results.

Forecasting 52

Forecasting Treasury Leverage Planning 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

Strategic Treasurer

FEBRUARY 7, 2022

Subscribe to the Treasury Update Podcast on your favorite app! Visibility, data connectivity and forecasting are crucial to staying afloat in today’s climate, and leveraging new technology is becoming more and more crucial to achieving those goals. Speaker: Joseph Drambarean, Trovata. Explore All Episodes. Related Resources.

Treasury 52

Treasury Banking Cash Management Financial Analysis 52

Strategic Treasurer

AUGUST 15, 2022

During uncertain times, treasury teams must be on the frontlines to plan for business continuity by monitoring external factors such as seasonality, currency fluctuations, and broad economic indicators. Know how to leverage predictive analytics to generate reliable scenario models. CPE credits.

Treasury 52

Treasury Forecasting Strategic Planning Leverage 52

Strategic Treasurer

MAY 18, 2022

Facing growing complexity, treasury departments can find themselves spending exorbitant amounts of time logging into multiple bank portals to gain a clear view of their cash balances, inflows, and outflows. Description : As businesses scale, they often see a dramatic increase in bank accounts and transactions.

Banking 52

Banking Treasury Leverage Education 52

Nerd's Eye View

AUGUST 4, 2023

Treasury securities), some observers suggest that the factors cited by Fitch for the downgrade (from the growing national debt to the recent debt ceiling standoff in Congress) do not necessarily portend a default, at least in the near term. government's creditworthiness from an AAA rating to AA+.

Treasury 77

Treasury Compliance Leverage Securities 77

PYMNTS

MAY 26, 2020

To continue its fast international expansion, TIS (Treasury Intelligence Solutions) notched $20 million in additional financing led by Aquiline Technology Growth. In separate news, Treasury Prime had raised $9 million in a Series A funding round to connect banks with FinTech customers per news earlier in May. million seed round.

B2B 76

B2B Treasury Leadership Leverage 76

PYMNTS

DECEMBER 8, 2020

Panelists joining PYMNTS CEO Karen Webster included Ingo Money CEO Drew Edwards ; Wells Fargo Senior Vice President, Head of Global Payables, Treasury Management Michelle Ziolkowski ; and J.P. Morgan Managing Director Industry Head for Public Sector Treasury Services, Wholesale Payments Eva Robinson. Headaches, Everywhere.

Treasury 73

Treasury Prioritization Leverage Banking 73

PYMNTS

DECEMBER 1, 2020

We discover a basic truth upon reading PYMNTS November 2020 CFO’s Guide To Digitizing B2B Payments done in collaboration with Comdata : many treasury operations need digital triage. Corporate Treasury Needs More Love. B2B invoices generally take 37.4 are still conducted with checks.”. APIs Fostering Connectedness.

Treasury 64

Treasury Accounts Payable B2B Invoicing 64

Future CFO

APRIL 16, 2024

Ivan notes that this increased capacity will enable shared services to herald more activities which are higher on the value chain and within a wider scope of functions, such as reporting, treasury, tax, and legal services. Firstly, this entails dealing with a workforce that is more remote than the current arrangement,” Ivan explains.

Finance 98

Finance Construction Technology Treasury 98

Strategic Treasurer

MAY 12, 2022

The NBFI Survey asked 40+ questions and was taken by 70+ CFO, treasury, and cash manager respondents, where 64% of respondents’ companies’ annual revenues exceeded $1 billion, including more than $10 billon for 27% of the surveyed set. This survey is designed as a benchmarking guide for corporate treasury. Strategic Treasurer.

Prioritization 52

Prioritization Compliance Securities Benchmarking 52

PYMNTS

MAY 22, 2020

The solution, available through Citi Treasury and Trade Solutions (TTS), launched in February of last year in North America and in six countries across Europe. As more enterprises embrace work-from-home models, and as people are not physically present to make treasury management decisions, data can act as a great unifier.

Treasury 93

Treasury Numbers Forecasting Leverage 93

PYMNTS

OCTOBER 19, 2020

CheckAlt , which provides lockbox and treasury management services, is now working with Florida's Citizens Bank & Trust to provide the aforementioned services, a press release says. CheckAlt also recently partnered with Tru Treasury to help boost credit unions' new members and services, PYMNTS writes.

Banking 67

Banking Nonprofit Treasury Invoicing 67

PYMNTS

OCTOBER 22, 2020

Plus, leveraging the cloud to deploy digital banking has allowed us to introduce updates more often and innovate faster. The bank has leveraged the NCR D3 program for businesses, offering personalized services and various capabilities for small and medium-sized businesses (SMBs) to help keep track of financial wellness.

Banking 73

Banking Leverage Treasury B2B 73

Barry Ritholtz

MAY 17, 2023

Treasury : How a small-town auto mechanic peddling a green-energy breakthrough pulled off a massive scam ( The Atlantic ) • The case for financial literacy education : The damage wrought by a lack of financial literacy extends beyond the individual — to companies and even to the economy. Social Leverage recently launched its 4th fund.

Leverage 57

Leverage Treasury Education Investments 57

Simply Treasury

AUGUST 2, 2022

It seems logical to avoid having companies that are too leveraged, with WACCs that are maximized to the extreme. A Singaporean or US company could be more leveraged than a European company. François Masquelier, CEO of Simply Treasury – Luxembourg June 2022. Any crisis can be fatal. Stability, like everything else, has a price.

Finance 130

Finance Leverage Banking Treasury 130

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

Bramasol

SEPTEMBER 10, 2023

By harnessing the power of Generative AI in ERP systems, businesses can enhance their operational efficiency, optimize decision-making processes, leverage predictive algorithms, and unlock new possibilities for automation and data analysis."

SAP 89

SAP B2C B2B Microsoft Office 89