CFO News Room

JANUARY 31, 2023

If 2022 was an unsettling year for equities, as I noted in my second data post, it was an even more tumultuous year for the bond market. As a result, treasury bond investors faced one of their worst years in history, losing close to a fifth of their principal, as bonds were repriced.

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Strategic Treasurer

NOVEMBER 9, 2022

Exclusive Roundtable: Engaging Relationship Bankers in Treasury Management Go-to-Market Strategy. How can you build and strengthen partnerships and collaboration within the bank as you’re working on go-to-market (GTM) strategies and execution? This event is for treasury management leaders and banking professionals only.

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Musings on Markets

OCTOBER 4, 2023

That recovery notwithstanding, uncertainties about inflation and the economy remained unresolved, and those uncertainties became part of the market story in the third quarter of 2023. The Markets in the Third Quarter Coming off a year of rising rates in 2022, interest rates have continued to command center stage in 2023.

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Treasury Talent

MARCH 24, 2023

5Tips To Ensure Success In A Competitive Market The job market has never been more competitive for treasury talent at all levels. Now more than ever, business leaders are integrating treasury professionals into their operations teams to add strategic value to their day-to-day operations.

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PYMNTS

DECEMBER 18, 2020

Treasury Department proposed sweeping new rules late Friday (Dec. Treasury Secretary Steven Mnuchin said in a prepared statement that the new proposed rule “addresses substantial national security concerns in the CVC market and aims to close the gaps that malign actors seek to exploit in the record-keeping and reporting regime.

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Treasury Talent

MARCH 24, 2023

5Tips To Ensure Success In A Competitive Market The job market has never been more competitive for treasury talent at all levels. Now more than ever, business leaders are integrating treasury professionals into their operations teams to add strategic value to their day-to-day operations.

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Strategic Treasurer

MAY 26, 2022

Examining The Treasury Recruitment Company's Global Treasury Salary Survey. Mike Richards, The Treasury Recruitment Company. Ever since 2002, the Global Treasury Salary Survey has offered an accurate picture of salary ranges and market trends. June 16 | 7:00 AM & 12 PM EDT. Register Now. Sponsored By.

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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.

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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. MTM moves are market dependent entirely.

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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.

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Strategic Treasurer

SEPTEMBER 1, 2022

Coffee Break Session: What Is Market Risk? What is market risk? Jason Campbell catches up with Strategic Treasurer’s Senior Advisor Paul Galloway to discuss market risk. They cover what market risk is, the various types, how it’s used, and how it can impact valuations. Listen in and learn a little bit about market risk.

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Strategic Treasurer

FEBRUARY 16, 2023

Session 80 Coffee Break Session: What Is the Debt Market? What is the debt market? Coffee Break Session Host Jason Campbell catches up with Strategic Treasurer’s Senior Advisor Paul Galloway to chat about the debt market. Listen in and learn a little bit about the debt market. Strategic Treasurer has stepped in to help.

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Nerd's Eye View

APRIL 3, 2024

Notably, the work-from-home movement has resulted in a dramatic drop in office valuations that could lead to a whole host of issues, including lending constraints in the banking sector, which is already sitting on a mountain of unrealized losses on Treasuries and mortgages.

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CFO News Room

FEBRUARY 2, 2022

Department of the Treasury last week released its final rule for the $350 billion in State and Local Fiscal Relief Funds (SLFRF) provided by the American Rescue Plan Act (ARPA). This final rule replaces the interim final rule that has been in place since May 2021, and in this final guidance from Treasury, three new elements stand out.

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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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PYMNTS

JANUARY 18, 2022

Treasury said Tuesday (Jan. Treasury said in a statement. The Treasury said the tougher rules will be phased in over six months once they’re finalized. 17), Spain’s market regulator enhanced controls on crypto-related ads, saying they must include a warning that investors risk losing all their money. estimates that 2.3

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Musings on Markets

JULY 17, 2023

I am not a market prognosticator for a simple reason. I am just not good at it, and the first six months of 2023 illustrate why market timing is often the impossible dream, something that every investor aspires to be successful at, but very few succeed on a consistent basis.

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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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Strategic Treasurer

JANUARY 16, 2023

The Treasurers Have Spoken, Episode 2: Survey Results on Payment Hubs and Treasury Aggregators. This week, we are focusing on payment hubs and treasury aggregators. Download our Treasury Technology Analyst Report. Subscribe to the Treasury Update Podcast on your favorite app! Treasury Technology Analyst Report.

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FISPAN

MAY 13, 2024

The panel discussion, titled "Increasing Payables Automation in the Middle-Market Business and Corporate Banking Environment", delved into the growing need for streamlined payables experiences in response to companies yearning for solutions that allow them to overcome the confines of manual processes.

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Future CFO

JANUARY 21, 2021

The new risks and market changes that COVID-19 ushered altered business norms. As liquidity became a significant concern for organizations, the Treasury Department was asked to monitor inflows and outflows more closely. Decision-makers demanded real-time data across a multitude of projects as they navigated the new normal market.

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PYMNTS

JANUARY 28, 2021

With more emerging use cases and an increasingly accepting regulatory landscape, cryptocurrencies are gaining traction in new areas of the market, and corporate treasurers want in. A third wave is on the horizon, said Sully, and it involves some major changes ahead for the treasury department. But it may not be smooth sailing ahead.

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Strategic Treasurer

JANUARY 23, 2023

Episode 237 2023 Outlook Series: The Labor Market Is Broken! Host: Craig Jeffery, Strategic Treasurer Speaker: Tony Carfang, The Carfang Group Subscribe to the Treasury Update Podcast on your favorite app! Explore our definitive guide to the treasury technology landscape and discover detailed, data-based coverage of each area.

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Strategic Treasurer

FEBRUARY 14, 2022

2022 Outlook Series: Challenges Acquiring and Keeping Treasury Leadership. On this episode of the 2022 Outlook series, Host Craig Jeffery sits down with Allen Geller, Managing Director of Raines International, to discuss the global outlook on treasury talent. Episode 188. Host: Craig Jeffery, Strategic Treasurer. Explore All Episodes.

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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.

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Treasury Talent

AUGUST 30, 2021

? ? ? ? ? ? ? ? ? ? ? ? ?. In this episode, we interview Matthew Harlan the Treasury Director at Toast POS. They provide powerful cloud based software and all-in-one platform that covers point of sale, guest marketing, digital ordering & delivery, and payroll & HR. ?Matthew The changes of treasury together with technology. .

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PYMNTS

JANUARY 26, 2021

The team of digital market infrastructure specialists behind Custody Digital announced in a Tuesday (Jan. 26) press release the launch of Ledgermatic, which aims to help modernize corporate treasury solutions. PYMNTS wrote recently that corporate treasury can prepare for the new economy and how treasury departments will play a role.

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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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PYMNTS

SEPTEMBER 3, 2020

In fact, McFarland said the only thing that’s changed during the pandemic is the speed at which corporates want to see the market move. “I McFarland said the problem is with treasury banks — necessary parties to these transactions — struggling to meet the infrastructure requirements. The Legacy Infrastructure Blues.

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Financial Analyst Insider

JULY 7, 2022

Banks require a treasury management system (TMS) that can effectively help them navigate the fast-paced banking and financial markets of today. While many older systems remain potent, The post 6 Issues Your Bank Can Resolve Using an Upgraded Treasury Management Solution appeared first on Financial Analyst Insider.

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Tips Watch

MARCH 16, 2023

By David Enna, Tipswatch.com Even though I am now in beautiful but very windy Split, Croatia, this morning, I couldn’t resist the temptation to check in on Treasury Inflation-Protected Securities after an incredibly volatile week. Over the last year, I … Continue reading →

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PYMNTS

MAY 19, 2020

Department of the Treasury as director of the Financial Crimes Enforcement Network (FinCEN), director of the Office of Foreign Assets Control, senior counsel to the Under Secretary of the Treasury, Terrorism and Financial Intelligence, and assistant general counsel for Enforcement and Intelligence in the Office of the General Counsel, Libra said.

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CFO News Room

JANUARY 11, 2023

If you are in that group, the sovereign CDS market offers market-based and real-time measures of sovereign default risk, although for only 80 countries, and the map below reports the sovereign CDS spreads, as of June 30, 2022 : Source: Bloomberg. Country Risk: Equity Risk .

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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.

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Reval

SEPTEMBER 21, 2022

Hong Kong – 21 September 2022: ION, a global provider of trading, analytics, treasury, The post ION GTP wins two categories at 2022 Asia Capital Markets Awards appeared first on ION.

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PYMNTS

AUGUST 27, 2019

26) that its corporate treasury APIs and its CitiConnect API platform have processed more than $26 billion for corporate clients. According to Citi, the majority of the API calls stem from the Asia-Pacific and Europe regions, a reflection of the adoption of real-time payments in these markets. Citi announced on Monday (Aug. ”

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CFO News Room

JANUARY 24, 2023

To start the year, I returned to a ritual that I have practiced for thirty years, and that is to take a look at not just market changes over the last year, but also to get measures of the financial standing and practices of companies around the world. Happy New Year, and I hope that 2022 brings you good tidings!

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