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

APRIL 3, 2019

Large corporates across Asia are driving digital transformation of banking and treasury management in the region, according to new analysis from Greenwich Associates. The portion of treasury officials prioritizing digitization has nearly doubled since the fourth quarter of 2018 to 22 percent, the report revealed.

Treasury 49

Treasury Banking Foreign Exchange Corporate Finance 49

PYMNTS

APRIL 24, 2020

Treasury ordered public companies to return Paycheck Protection Program (PPP) loans. Treasury Directs Public Firms To Return Small Business PPP Money. Two-thirds of CUs are prioritizing voice assistant innovations, and half want to develop new peer-to-peer (P2P) offerings. Starbucks Among 19 Firms Trialing China’s Digital Yuan.

Treasury 58

Treasury Prioritization Currencies Economics 58

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. percent), manual processes (49.2 percent) and process speed (48.4

Treasury 76

Treasury Invoicing B2B Reconciliations 76

PYMNTS

SEPTEMBER 25, 2018

In the drive to modernize treasury operations, mind the gap — o r gaps. As it turns out, there may be a disconnect between what treasury professionals need in their day-to-day endeavor of cash management and what their service providers think they need. Right now, the focus is on plumbing, said Bateman, and that is as it should be. “If

Treasury 55

Treasury Cash Management Securities Prioritization 55

PYMNTS

MAY 23, 2017

The same amount of survey respondents also said the role of the treasury department will continue to devolve and become even more strategic. New research from the Association for Financial Professionals (AFP) released Monday (May 22) found 80 percent of corporate treasurers agree the role has become more strategic in the last three years.

Treasury 40

Treasury Prioritization Forecasting Risk Management 40

Strategic Treasurer

NOVEMBER 7, 2022

Both efficiency in cash application and prioritization of cash forecasting have been top goals of AR groups and treasury teams for over five years. Consider how both efficiency in cash application and prioritization of cash forecasting have been top goals of AR groups and treasury teams for over five years.

Forecasting 52

Forecasting Prioritization Treasury Education 52

PYMNTS

JUNE 19, 2020

The Prioritized Paycheck Protection Program (P4) Act would allow businesses with fewer than 100 employees to get a second loan. ” The senators told Treasury Secretary Steven Mnuchin about their plan to advance the proposal during a recent Small Business Committee.

Prioritization 91

Prioritization Accounts Payable Treasury Economics 91

CFO Thought Leader

JULY 18, 2023

Back in 2006, Campbell, a seasoned treasury executive, had been recruited to help to build a robust treasury function for Ameriprise Financial, the recently spun-off financial planning division of American Express. Back in 2006, Campbell, a seasoned treasury executive, had been recruited to help to […]

CFO 52

CFO Treasury Finance B2B 52

PYMNTS

FEBRUARY 1, 2021

If at that time, someone would have asked Citi Managing Director and Global Head of Domestic Payments and Receivables Anupam Sinha how long it would take for corporate treasury organizations to fully embrace digital , he said his answer would likely have been something along the lines of, “Don’t hold your breath.”.

B2B 94

B2B Treasury Accounts Payable Cash Management 94

CFO News Room

JANUARY 23, 2023

Treasury Secretary Janet Yellen announced last week that the federal government had reached the statutory debt limit and that her department had begun “extraordinary measures” to meet required spending obligations. Overview The U.S. bondholders, reimbursing medical providers for services covered by Medicare and Medicaid, and so on.

Economics 130

Economics Treasury Budgeting Securities 130

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

SEPTEMBER 28, 2020

Businesses and consumers must prioritize cyber resilience and recognize that it is everyone's responsibility to protect their data," said OpenText CEO and Chief Technology Officer Mark J. Fifty-nine percent of survey respondents agree that phishing emails look more legitimate than ever before. Barrenechea in a statement. 45 percent of U.S.

Accounts Payable 96

Accounts Payable Invoicing Treasury B2B 96

PYMNTS

JANUARY 11, 2021

This is not just about treasury departments trying to make money movements more efficient," he said. Of course, the digital transformation leaders this year were the organizations that prioritized technology from the onset. It's about digitizing how the whole business operates.". Elevating The Bank/Treasurer Relationship.

Treasury 79

Treasury B2C Prioritization Healthcare 79

PYMNTS

SEPTEMBER 23, 2020

The application will help to provide prioritization over what work is done, with automatic logging of correspondence and a built-in tonality based on the type of client. Intelligent Planning helps boost accurate cash flow predictions, which in turn can bolster sustainable growth through well-placed strategy, the release noted.

Corporate Finance 70

Corporate Finance Finance Cash Flow Forecasting Vendor Management 70

PYMNTS

DECEMBER 16, 2020

Veem’s growth of its multi-rail technology functions come on top of the company’s commitment to providing an experience in which cost, speed and safety are prioritized. Transactions can now be directed via six rails, including checks, cards, SWIFT, treasury, blockchain and digital wallet, the announcement stated.

B2B 60

B2B Prioritization Treasury Technology 60

PYMNTS

APRIL 7, 2020

In today’s top news, the Federal Reserve and Treasury Department are collaborating to develop a new facility to help small- to medium-sized businesses (SMBs) stay afloat during the coronavirus, and the Paycheck Protection Program (PPP) is experiencing setbacks due to technical issues and demand. Fed Plans New Facility For SMB PPP Loans.

Planning 52

Planning Treasury Prioritization B2B 52

PYMNTS

JULY 22, 2020

Treasury Secretary Steven Mnuchin has said future financial aid programs should focus on those who need the money the most, with a more targeted approach. In addition, many larger corporations, including Ruth’s Chris Steakhouse and Shake Shack , were able to access PPP funds despite being bigger than the intended recipients.

Prioritization 60

Prioritization Treasury Technology 60

PYMNTS

OCTOBER 25, 2019

Treasury Inspector General for Tax Administration is calling into question the Internal Revenue Service’s corporate auditing performance. But according to the report, the IRS rarely uses this new method and is not examining past audits in order to more efficiently prioritize which cases to more closely examine, Bloomberg said.

Auditing 40

Auditing Treasury Compliance Prioritization 40

PYMNTS

JANUARY 13, 2021

To get a sense of the inefficiencies inherent in traditional collections activities, Shields said that collections departments would typically “call all their customers in the portfolio, usually only looking at the past-due amounts, which helps them prioritize and figure out who they should be calling first.”. Improving Cash Flows .

Accounting 94

Accounting Invoicing B2B Treasury 94

PYMNTS

SEPTEMBER 19, 2019

To that end, said Ron Chakravarti, Treasury Advisory Group head at Citi, the role of the treasury management team in optimizing cash on a day-to-day basis is changing as real-time operations (and payments) increasingly command attention. By and large, we are not yet in a ‘world of real-time treasury’,” Chakravarti said.

Treasury 46

Treasury Cash Management Foreign Exchange Budgeting 46

CFO Thought Leader

AUGUST 14, 2023

Bennion: Paystand offers a next-generation B2B payments platform to midmarket enterprise customers that enables them to achieve what we like to call “radically better treasury economics.” These are the things that we’ll be prioritizing over the next 12 months.

CFO 52

CFO Finance Prioritization Leadership 52

PYMNTS

JANUARY 8, 2021

For example, that might mean having a process in place so that funds are appropriately applied or available when money comes in during off-hours or on the weekend, she said, and really thinking through the process from an accounting, liquidity and treasury management perspective.

Cash Flow Forecasting 139

Cash Flow Forecasting Banking Education Reconciliations 139

Bramasol

DECEMBER 14, 2023

With our core focus on financial applications such as order-to-cash, revenue recognition, subscription-billing, leasing, treasury and other solutions, Bramasol has significant experience in virtually all aspects of S/4HANA migration that involve the Office of the CFO.

Technology 88

Technology SAP IFRS Compliance 88

Beacon CFO Plus

MARCH 13, 2023

When part-time CFO services are provided, the time spent on-site at the client can cover a variety of tasks: treasury, cash flow, insurance, accounting, strategy, logistics of systems (if your company is growing), as well as risk management.

CFO 52

CFO Leadership Prioritization Treasury 52

PYMNTS

NOVEMBER 19, 2020

With new digital business models rapidly evolving, sell-side organizations must prioritize a seamless experience for their clients at the very first moment of interaction. You need to have the CFO and treasury department on this journey throughout the transition. Onboarding Optimization.

B2B 105

B2B eCommerce B2C Prioritization 105

PYMNTS

AUGUST 15, 2019

Mass adoption requires companies to prioritize implementation and dedicate the necessary funds and staff to do so. Treasury management software provider TreasuryXpress released an API in 2017 that uses ISO 20022 to convert system data in a treasury management and enterprise resource planning platform into payments to prove compatibility. .

Treasury 58

Treasury Prioritization Compliance B2B 58

Strategic Treasurer

JULY 7, 2022

Proper prioritization requires insights, and insights require visibility across cash, accounts receivable, inventory, and accounts payable. Priorities must come before proper action on working capital and liquidity management.

Accounts Payable 93

Accounts Payable Prioritization Leadership Education 93

CFO News Room

JANUARY 11, 2023

As 2023 begins, state and local governments should prioritize spending relief funds on three critical areas that are incredibly important for the welfare of children and families: rebuilding the public sector. Department of the Treasury. expanding access to paid leave. billion of the $195.9 billion of $99.8 of their allocation.

Education 130

Education Investments Prioritization Economics 130

PYMNTS

MARCH 20, 2020

Whether the unemployment picture reaches 10 percent, as we’ve seen before, or 20 percent, as Treasury Secretary Steve Mnuchin has posited, the ripple effects will be enormous. Prioritizing those products could lead to a drop in sales for other merchants.

Concentration 52

Concentration Prioritization Economics Startups 52

PYMNTS

JUNE 30, 2016

But not every firm is prioritizing the use of technology that can provide more sophisticated financial forecasting. Treasury management technology firm Reval says Brexit makes it painfully clear that, for those businesses not conducting contingency and scenario planning, their financial situations are far less stable.

Budgeting 40

Budgeting Treasury Forecasting Prioritization 40

Strategic Treasurer

JANUARY 3, 2022

Host Craig Jeffery kicks off the 2022 Outlook series with a conversation with Jon Paquette, Senior Financial Solutions Expert at TIS (Treasury Intelligence Solutions), on the outlook of payments. They discuss technology developments that will likely have the biggest impact on treasury in 2022. Host: Craig Jeffery, Strategic Treasurer.

Treasury 52

Treasury Cash Flow Forecasting Forecasting Banking 52

PYMNTS

OCTOBER 19, 2016

Low interest rates aren’t the only factor when it comes to how treasurers and CFOs prioritize their time. And while Brexit isn’t expected to negatively impact corporates in the near term, nearly half of treasurers said the event is likely to have a negative impact over the next three to five years.

Treasury 70

Treasury Prioritization Economics Leadership 70

PYMNTS

MARCH 30, 2017

Many small British businesses make invoice payments, pay salaries and manage their treasury accounts overseas.”. Separate analysis from East & Partners found that only about a quarter of SMEs were prioritizing FX risk mitigation, a figure that shrinks when focused only on U.S. small businesses.

Foreign Exchange 43

Foreign Exchange Prioritization Currencies Treasury 43

PYMNTS

DECEMBER 14, 2018

The Seed funding coincides with Trovata’s ongoing pilot of its solution with Square Treasury using JPMorgan Treasury Services APIs, and will be used to focus on product development and new customer engagements. This week, the company announced a $17.5

B2B 51

B2B Startups Treasury Financial Data 51

PYMNTS

NOVEMBER 19, 2019

And then, for corporate treasury professionals, there are really bad days. The best non-technological defense mechanisms can often be traced to what might be thought of as housekeeping, said McNulty, but it’s housekeeping that needs to be prioritized and constantly kept up to date. There are bad days.

Treasury 40

Treasury Communication Prioritization Securities 40

PYMNTS

DECEMBER 26, 2019

On the cusp of a new year, and a new decade, this trend will continue, according to Deluxe Treasury President and CEO Barry McCarthy. In this kind of dynamic and uncertain environment, it can be tough for business leaders to prioritize and execute.

Accounting 53

Accounting B2B Accounts Payable B2C 53