PYMNTS

OCTOBER 15, 2019

Citigroup had a flat third quarter but reported year-over-year gains in treasury and trade solutions services for that period. Treasury Growth. For the third quarter of 2019, Citi reported that revenue for its Treasury and Trade Solutions unit increased 6 percent year over year, to $2.4 Citi APIs and Treasury.

Treasury 43

Treasury Cash Management Sales Banking 43

PYMNTS

DECEMBER 14, 2020

At a time when our nation’s secrets at the NSA and Homeland Security and assets at the Department of the Treasury were able to be illicitly tapped into by foreign hackers, the security and reliability of countless other online industries and enterprises have also been brought into question.

Securities 77

Securities Concentration Economics Transportation 77

PYMNTS

OCTOBER 10, 2017

Treasury management startup IBSFINtech has landed seed funding from investors, reports from Indian information services group VCCircle said Monday (Oct. The India-based startup secured investment from Shailesh Haribhaki, chairman of consultancy firm Haribhakti & Co.,

Treasury 40

Treasury Startups Foreign Exchange Management Consulting 40

PYMNTS

SEPTEMBER 4, 2019

million worth of loans to small businesses in the 12 months ending on June 30, according to new data from the Treasury. Their brokerage operations continue to be manual, making it impossible to handle a higher number of referrals, reports said. A total of $38.7

Treasury 43

Treasury Banking Numbers Finance 43

Future CFO

FEBRUARY 13, 2023

Having an experienced succession of crises since the beginning of 2020, FutureCFO asked two finance leaders their views on the challenges facing treasury and cash management during the pandemic and coming out of it. What is the biggest change to the Treasury and Cash Management (TCM) function brought about by the pandemic?

Treasury 98

Treasury Cash Management Restructuring Accounts Payable 98

CFO News Room

JANUARY 13, 2023

Why relying on Treasury Inflation-Protected Securities (TIPS) to support the bulk of retirement income needs could be risky. We also have a number of articles on investment planning: A recent study indicates that rebalancing a portfolio on an annual basis is superior to longer or shorter time horizons.

Treasury 130

Treasury Compliance Investments Accounting 130

PYMNTS

APRIL 30, 2020

The use of a blockchain might not be ideal for all drone flights, but for sensitive missions like organ transports, it could mean increased security due to the number of intricate considerations around that important type of mission. Drones have also recently been used for medical prescriptions.

Treasury 56

Treasury Transportation Securities Technology 56

PYMNTS

APRIL 10, 2020

Treasury to assist people who don’t typically file taxes. . Users must also have a valid Social Security number. . Automatic payments will also be sent in the coming weeks to people on Social Security, those who receive survivors or disability benefits and people getting Railroad Retirement benefits.

Treasury 145

Treasury Economics Securities Numbers 145

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

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 81

Treasury Compliance Leverage Securities 81

CFO News Room

FEBRUARY 4, 2022

In less than 50 years, and amid fluctuations, that number had been paid down to less than $40,000 (roughly $1.25 That matters, because rising rates will increase the debt service (interest payments the US government must pay on the outstanding Treasury securities). in 2022) in debt incurred to fight the War of Independence.

Economics 130

Economics Benchmarking Treasury Budgeting 130

PYMNTS

NOVEMBER 9, 2017

California Congresswoman Maxine Waters has some questions for the Treasury Department about what it intends to do to beef up security — particularly with regards to anti-money laundering rules. sanctions,” Waters noted in her opening statement to the committee. ”

Treasury 40

Treasury Financial Systems Finance Securities 40

Bank of the West

NOVEMBER 22, 2021

Here’s what finance executives need to know about R2P and its potential benefits for treasury management. The customer’s bank sends an R2P notice to the payer, likely via their secure banking app. What R2P Means for Treasury Operations. What is Request to Pay?

Treasury 98

Treasury Reconciliations Banking B2B 98

Strategic Treasurer

JUNE 6, 2022

In this podcast, Craig Jeffery sits down with a number of special guests to discuss key points on insuring your company against cyber-attacks. Subscribe to the Treasury Update Podcast on your favorite app! 2021 Treasury Perspectives Survey Report. Download the results report today for the latest insights in treasury!

Treasury 52

Treasury Finance Technology Banking 52

PYMNTS

APRIL 26, 2017

Fundamentally, our approach to innovation is to deliver accurate and absolute visibility into an organization’s liquidity and provide the ability to securely deploy cash anywhere in the world. Our clients engage with the global market in a number of business verticals from aerospace to women’s fashion.

Risk Management 40

Risk Management Treasury Auditing Securities 40

PYMNTS

JANUARY 8, 2021

Fides Treasury Services , which works in multibank connectivity and communications, has rolled out new details about its plans to extend its shop for corporate treasury and finance solutions, according to a press release. The Treasury has faced questions as of late over how to minimize the losses for taxpayers under the scheme.

B2B 86

B2B Treasury Invoicing Finance 86

PYMNTS

DECEMBER 10, 2020

the ability to send secure funds to 12 countries in Africa for a reduced fee, while Volante Technologies Inc. Plus, HM Treasury is seeking input on the challenges that the sharing economy brings for value-added tax (VAT). and Europe the ability to send secure funds to 12 nations in Africa for a reduced charge. Canada, U.K.

Treasury 71

Treasury B2B Technology Economics 71

PYMNTS

DECEMBER 22, 2020

In the first wave of the government's stimulus payments in April and May, we saw an incredible number of customers look to PayPal as a way to receive their stimulus payment quickly and securely, either through Direct Deposit or using the PayPal cash-a-check feature," he said, according to the release.

Treasury 113

Treasury Securities Numbers Planning 113

Nerd's Eye View

JANUARY 13, 2023

Why relying on Treasury Inflation-Protected Securities (TIPS) to support the bulk of retirement income needs could be risky. We also have a number of articles on investment planning: A recent study indicates that rebalancing a portfolio on an annual basis is superior to longer or shorter time horizons.

Treasury 68

Treasury Compliance Investments Accounting 68

PYMNTS

SEPTEMBER 22, 2020

MicroStrategy was reportedly the first public firm to invest most of its treasury in the cryptocurrency in the summer, according to Bloomberg. The firm has roughly half a billion dollars primarily kept in short-term federal government securities prior to the pandemic.

Treasury 68

Treasury Forecasting Currencies Economics 68

Simply Treasury

JULY 12, 2021

Paradoxically, "retail" developments are often faster and more intense than "corporate" developments, notably for reasons of security and integration into the IT systems of large companies. Number of fintech’s, but for whom? We could not name the solutions given their huge number. But isn’t it the opposite?

Treasury 130

Treasury Cash Flow Forecasting Concentration Finance 130

Strategic Treasurer

FEBRUARY 27, 2023

It is far more urgent in times of rapid change and high volatility that treasury groups monitor this activity more closely and secure competitive rates quickly. Any relationship with your bank includes a number of crucial factors, and not just fees alone.

Banking 52

Banking Treasury Education Budgeting 52

PYMNTS

OCTOBER 13, 2020

The rebranding initiatives in a number of instances are bringing about a rise in crypto prices last observed in at the height of 2017’s bitcoin bubble. Department of Treasury website. Tao Network has been in existence since the middle of the 2010’s and now indicates that it is “building DeFi of entertainment.”.

Entertainment 78

Entertainment Treasury Education Economics 78

PYMNTS

JANUARY 14, 2021

Today in B2B payments, Citi announces its news Treasury and Trade Solutions (TTS) head, while Rho lands new funding and adds accounts payable to its business banking technology. Citi Taps Khaliq to Lead Treasury and Trade Solutions. Medius and Pagero Team on Digital Invoice Management. 13) announcement.

B2B 56

B2B Accounts Payable Banking Invoicing 56

PYMNTS

MAY 20, 2020

IntegriDATA Treasury Property Manager Ted Haslam said the Workday program has become popular with clients and the company is “excited to offer them secure straight-through payment processing,” according to a press release.

Invoicing 58

Invoicing Treasury B2B Securities 58

PYMNTS

NOVEMBER 8, 2020

WSJ reported that in September alone, the Department of the Treasury received more than twice the previous record number of suspicious activity reports related to loans to businesses than it usually received in an entire year.

Treasury 108

Treasury Economics Numbers Banking 108

PYMNTS

NOVEMBER 10, 2020

The following Deep Dive explores the various automations businesses are deploying for their capital management needs as well as how such solutions can cut down on wasted funds and ease treasury professionals’ stresses. This affects companies’ creditworthiness, which is crucial to helping them secure loans.

Accounts Payable 87

Accounts Payable Invoicing Treasury Sales 87

PYMNTS

APRIL 30, 2018

With a threefold increase in the number of corporates who had been hit by a ransomware attack in the last year compared to a year prior, corporate treasurers have been forced to swallow the large, uncomfortable pill of the threat of cyberattacks and fraud on their organizations in a short amount of time. “There is a lot more to be done.”

Treasury 59

Treasury Accounts Payable Securities Accounting 59

PYMNTS

AUGUST 7, 2020

Configurable And Secure For Remote Treasury. Work-from-home (WFH) hasn’t ended for several million workers, and some percentage of them are executives of treasury departments. AP automation is stepping into the void this has created with configurable, secure systems.

Accounting 72

Accounting B2B Accounts Payable Treasury 72

PYMNTS

APRIL 28, 2020

The Treasury Department and the SBA estimated that more than 1.66 Currently, there are double the number of users accessing the system compared to any day during the initial round of PPP. Currently, there are double the number of users accessing the system compared to any day during the initial round of PPP.

Treasury 119

Treasury Economics Banking Securities 119

PYMNTS

DECEMBER 2, 2019

The ripple effects of the digital age have touched the ways firms manage cash, and by extension, the ways treasury professionals approach their day-to-day activities in managing that cash. For treasury professionals, that means getting ready for the risks that lie ahead with real-time payments. There can be literal dark days ahead.

Treasury 55

Treasury B2C B2B eCommerce 55

Simply Treasury

AUGUST 2, 2022

Finally, it is planned to avoid abuses such as capital increases via loans granted by affiliated companies, transfers of equity securities, etc. François Masquelier, CEO of Simply Treasury – Luxembourg June 2022. A Singaporean or US company could be more leveraged than a European company. Stability, like everything else, has a price.

Finance 130

Finance Leverage Banking Treasury 130

PYMNTS

MARCH 17, 2020

Morgan’s Head of Wholesale Payments Solutions Lia Cao, corporate treasury solutions must be digital, flexible and holistic. Businesses continue to embrace the growing number of FinTech solutions available, a trend that traditional financial institutions (FIs) cannot afford to ignore. According to J.P. Providing Forward-Thinking Scale.

Treasury 69

Treasury Reconciliations Banking Compliance 69

PYMNTS

MARCH 26, 2020

Getting that aid into the hands of affected families — wracked by swelling unemployment numbers, and of course, an ongoing healthcare crisis — will be slow going. In one example, Mastercard has been working with a number of public agencies to get federal benefits to 4.5 The Security Aspect. It’s a sizable chunk of the U.S.

Entertainment 100

Entertainment Healthcare Treasury Economics 100

Musings on Markets

MAY 5, 2023

In addition, banks can also invest some of the cash in securities, usually fixed-income, and with varying maturities and degrees of default risk, again earning income from these holdings. The first is the duration of these securities , relative to the duration of the deposit base, with a greater mismatch associated with more risk.

Banking 76

Banking Profit and Loss Securities Investments 76

PYMNTS

MAY 7, 2020

The recently enacted Coronavirus Aid, Relief and Economic Security (CARES) Act included cash tax rebates for millions of Americans, up to $1,200 per individual, $2,400 per couple and $500 per child. The number of such checks that were sent is unclear at this point.

Treasury 64

Treasury Economics Accounting Securities 64

PYMNTS

OCTOBER 19, 2020

However, the sheer number of cross-border payments belies the challenges that individuals and companies face when conducting them. Sixty-one percent of treasury professionals in a recent survey said that the time involved in finding out why payments failed had been a drain on company resources.

Technology 77

Technology Securities Treasury Banking 77