Strategic Treasurer

MARCH 23, 2023

2023 Treasury Perspectives Survey Results April 20 | 11:00 AM EDT Register Now Date Thursday, April 20, 2023 Time 11:00 AM – 12:00 PM EDT Where This is an online event Speakers Michael Gordon, TD Bank Tom Gregory, TD Bank Craig Jeffery, Strategic Treasurer Sponsored By Hosted By 1.2 CPE credits. Eager to learn?

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Strategic Treasurer

OCTOBER 17, 2022

Maximizing Your ROI at a Treasury Conference. The AFP conference is right around the corner, and you may be planning out your week to be as effective as possible without spreading yourself too thin. Speaker: Ernie Humphrey, Treasury Webinars. Subscribe to the Treasury Update Podcast on your favorite app! Episode 223.

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CS Lucas

APRIL 5, 2023

For 25 years, CS Lucas has catered to the needs of global corporate treasuries. Today we have an edition of CS Lucas specifically tailored for use by UK Local authorities.

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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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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. However the central role remains the same i.e. of planning for mismatches.

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Treasury Forecasting Manufacturing Currencies 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.

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Treasury Securities Education Investments 52

PYMNTS

DECEMBER 13, 2020

Department of the Treasury , the U.S. The Washington Post reported that the Russian group suspected to be behind the attacks, called the SVR, "steals information for traditional espionage purposes, seeking secrets that might help the Kremlin understand the plans and motives of politicians and policymakers.

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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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PYMNTS

JANUARY 18, 2022

Treasury said Tuesday (Jan. 18) that it plans to regulate cryptocurrency advertising like other financial products and ensure that promotions are “fair, clear and not misleading,” according to a Bloomberg report. Treasury said in a statement. This isn’t the first time the U.K. estimates that 2.3 On Monday (Jan.

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PYMNTS

NOVEMBER 23, 2020

Janet Yellen is the incoming Biden administration’s pick to be Treasury secretary, according to a new report. President-elect Joe Biden plans to nominate Yellen, the former chair of the Federal Reserve, to head the Treasury, a key post amid a time of economic turmoil, The Wall Street Journal reports. Biden on Thursday (Nov.

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Strategic Treasurer

MARCH 7, 2022

Digital Twins, Meta Reality, and Treasury. Is there a potential impact for treasury with this technology? Is technology moving into treasury faster than before? Is there a potential impact for treasury with this technology? Is technology moving into treasury faster than before? Listen in to find out more.

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Treasury Technology Finance Planning 52

Strategic Treasurer

MARCH 21, 2022

The Impact of the Ukraine Conflict on Treasury. Strategic Treasurer released a flash survey probing what implications the conflict in Ukraine has had and will have on treasury. Subscribe to the Treasury Update Podcast on your favorite app! Episode 193. Download the report here: strategictreasurer.com/conflict.

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Strategic Treasurer

FEBRUARY 28, 2022

Treasury Perspectives Survey Results. The post Webinar: AFP Utah – Treasury Perspectives Survey Results | March 17 appeared first on Strategic Treasurer. Register Now. If you encounter any issues while registering for this webinar, please contact our team. Eager to learn? Explore these free resources. Access Free Resources.

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Treasury Benchmarking Economics Finance 52

Bank of the West

OCTOBER 18, 2021

6 FACTORS CHANGING THE FUTURE OF TREASURY MANAGEMENT. No wonder 83% of treasury professionals say the value assigned to treasury grew during COVID-19. Here are six forces reshaping treasury management: 1. Percentage of treasurers who use or plan to use APIs to facilitate interaction for real-time data exchange.

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Treasury Forecasting Communication Leadership 52

PYMNTS

JULY 1, 2020

Treasury will not be rolling out a proposed emergency coronavirus funding scheme that would have sent billions to providers of supply chain finance, according to Sky News. Two months ago, the Treasury had asked for feedback on the scheme to help funnel more money to businesses hurting for cash in the pandemic.

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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. Plus, a new challenger bank in Italy has plans for the nation's largest open banking platform. Also focused on the corporate treasury arena is BNY Mellon , which announced a partnership with GTreasury.

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PYMNTS

OCTOBER 6, 2020

Bank of America is rolling out three new application programming interfaces (APIs) as it supports the growing demand for up-to-the-moment data and processing in business treasury. Furthermore, those who work in treasury can access reports seamlessly and maximize the potency of their information with a CashPro reporting API.

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PYMNTS

JANUARY 22, 2021

The Senate Finance Committee voted 26-0 in favor of Janet Yellen’s appointment as the 78th secretary of the Treasury, with an anticipated move to the Senate floor for confirmation before the end of day on Friday (Jan. We are proud that we have now the first woman to be Treasury secretary of the United States,” Sen. 22), CNBC reported.

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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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Treasury Nonprofit Compliance Currencies 90

Bank of the West

OCTOBER 18, 2021

6 Factors Changing the Future of Treasury Management. No wonder 83% of treasury professionals say the value assigned to treasury grew during COVID-19. Here are 6 forces reshaping treasury management: Customer and Partner Awareness. Chip Spiegel, Director of Treasury Solutions, Bank of the West. ” -H.

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Treasury Forecasting Communication Leadership 52

PYMNTS

MARCH 18, 2020

Treasury Secretary Steven Mnuchin said the U.S. The treasury secretary was aiming to convince Republican lawmakers to pass the bailout package, which includes providing checks to Americans facing financial hardship amid the coronavirus pandemic. On Capitol Hill, Mnuchin explained the breadth of the proposed stimulus plan.

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CFO News

MAY 5, 2023

Mayank Khandelwal says the company has created five pillars – commercial and business finance, financial planning & analysis (FP&A), treasury and cash, controllership/ compliance, and IT – and all finance regions will be aligned with these capabilities.

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CFO News Room

NOVEMBER 30, 2022

Taxes are a central component of financial planning. Almost every financial planning issue – whether it is retirement, investments, cash flow, insurance, or estate planning – has tax considerations, and advisors provide a great deal of value in helping clients minimize their overall tax burden. Authors: Ben Henry-Moreland.

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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. “API-based integration is one of the biggest topics across the industry,” said Naveed Sultan, Citi’s global head of treasury and trade solutions, in a statement at the time. ”

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Treasury Foreign Exchange Banking Numbers 63

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.

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PYMNTS

JULY 16, 2019

Treasury Secretary Steven Mnuchin believes that Facebook’s proposed cryptocurrency could pose as a national security threat. In a press conference on Monday (July 15), Mnuchin warned that Libra “could be misused by money launderers and terrorist financiers” and that it was a “national security issue.”.

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PYMNTS

MAY 4, 2020

government said it is planning to borrow $2.99 The global demand for Treasuries has outpaced the concerns about deficits, making the yields on 10-year Treasury stay at record lows. The yield on the 10-year Treasury note was 0.629 percent Monday (May 4), down from 2.485 percent a year ago.

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Strategic Treasurer

MAY 23, 2022

Treasury Technology Implementation 101: Creating a Win-Win for Clients and Vendors. Congratulations, you have done your hard work to gather resources, line up your teams, plan your budget, complete your RFP process and select the perfect fit solution for your company. June 15 | 11:00 AM EDT. Register Now. Wednesday, June 15, 2022.

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Treasury Technology Prioritization Budgeting 52

PYMNTS

DECEMBER 8, 2020

Treasury Secretary Steven Mnuchin said he presented a new $916 billion COVID-19 relief bill to House Speaker Nancy Pelosi , signaling the first move from the President Donald Trump administration to pass a stimulus bill since the election last month, Bloomberg reported.

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Strategic Treasurer

APRIL 24, 2023

While you may have been able to accurately forecast demand, were you planning for the drastic rise in interest rates that have occurred in recent months? Is your working capital plan adjusting? Explore All Episodes Related Resources Treasury Technology Analyst Report Researching new treasury and finance technology can be overwhelming.

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Treasury Forecasting Finance Planning 98

Reval

MAY 14, 2017

CLP is committed to implementing best-in-class processes, controls and decision-making across its business, so is its treasury department. Click here for details >> The post Generating Value through Treasury Technology at CLP appeared first on Reval.

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Treasury Technology Finance Planning 52

PYMNTS

DECEMBER 10, 2019

Corporate treasury departments, for one, have a strong need for modern services that can help treasurers quickly and accurately pull data from many different banking portals. Companies also need to know when they can expect to be paid, with this information helping them to better plan their investments based on their available resources.

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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.

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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.

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PYMNTS

SEPTEMBER 26, 2018

Not only do the founders of projects raising funds via ICO rarely have a background in treasury management, but the nature of the current crypto ecosystem means these innovators need guidance, Siemer told PYMNTS in a recent interview. “On top of that, their clients’ crypto exposure will also affect decisions made.”

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PYMNTS

MARCH 12, 2019

Treasury official said a French tax plan targeting American digital companies is discriminatory against American businesses. After a European Union plan for tax reform fell apart, France, along with Britain, Italy and Spain, are moving forward with plans to tax companies like Google and Apple.

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Treasury Tax Planning Economics Planning 52

PYMNTS

DECEMBER 18, 2020

For the new B2B Payments Innovation Readiness Playbook: Adapting to Cash Flow Challenges Posed by the Pandemic , a PYMNTS and American Express collaboration, researchers surveyed over 2,200 treasury executives from small to large businesses across several verticals. Seventy percent of firms are looking to automate their AR functions.

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