Strategic Treasurer

MAY 6, 2022

Subscribe to the Treasury Update Podcast on your favorite app! Related Resources. Episode: Trends in Treasury. Kyriba VP of Sales Steve Bullock meets up with Host Craig Jeffery to discuss trends in treasury. Topics of discussion center around technology expectations, data accessibility, software solutions and more.

Banking 52

Banking Treasury Technology Sales 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.

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Treasury Banking B2C Foreign Exchange 40

Bramasol

MAY 31, 2023

As a comprehensive end-to-end solution, SAP Business Transformation Center optimizes every phase of the data transformation process, ensuring a seamless transition to a more agile and innovative enterprise. SAP Business Transformation Center determines which data needs to be transferred.

SAP 78

SAP Compliance Transportation Leverage 78

PYMNTS

JANUARY 13, 2021

Michael Shields , business line executive at FIS , told PYMNTS in a recent interview that artificial intelligence (AI) can streamline and modernize the order-to-cash process and improve collections on outstanding invoices, freeing up resources for innovation and improving relationships between buyers and suppliers. Improving Cash Flows .

Accounting 94

Accounting Invoicing B2B Treasury 94

PYMNTS

APRIL 3, 2020

Department of Treasury, the loans will be forgiven as long as they are used to cover payroll costs and other authorized expenses. FIS has created a COVID-19 Online Resource Center designed to provide its clients with information that will help them adapt to the shifts caused by the coronavirus pandemic.

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Treasury Economics Securities Retail 56

PYMNTS

JULY 21, 2020

“The UK is one of the leading places in the world to start and grow a FinTech firm, and I am determined to ensure this continues,” said John Glen, the nation’s Economic Secretary to the Treasury, in a statement. The United Kingdom, comprised of England, Scotland, Wales and Northern Ireland, employs 60,000 people in FinTech.

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Treasury Startups Economics Technology 69

PYMNTS

APRIL 11, 2019

Kyriba , the cloud treasury and finance services company, announced on Thursday (April 11) that it closed a $160 million growth round of funding led by Bridgepoint, the private equity firm. Kyriba sits at the center of this shift and is well-positioned to help enterprises transform their treasury capabilities.”

Treasury 53

Treasury Financial Systems Investments Finance 53

Bramasol

MARCH 4, 2022

The roots of the XaaS model actually lie in the computer software and services sector where the economies of scale and efficiency favored collocation of thousands of computers in server farms within massive network operating centers. Webinar video: Power Transition to DSE with SAP Cash and Treasury Management.

SAP 94

SAP B2C Manufacturing Treasury 94

CFO News Room

FEBRUARY 5, 2022

Treasury Department must issue Treasury bills, notes, and bonds. These Treasury products finance the deficit by borrowing from the investors, both domestic and foreign. These Treasury securities also sell to corporations, financial institutions, and other governments around the world. not including interest). In the U.S.,

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Budgeting Treasury Healthcare Securities 130

CSC Advisors

JUNE 27, 2022

Use a Resource Center for Information. To help business owners navigate SBA loans, the SBA offers resource centers to help you navigate the application process. Treasury Department involved. Be sure to meet with an expert so you can be aware of the restrictions that accompany your loan.

Startups 52

Startups Securities Treasury Planning 52

Bramasol

JUNE 30, 2023

Some of the important advantages for using a cloud-based methodology include: Scalability and Flexibility : Cloud computing offers organizations the ability to scale their resources up or down based on demand. Cost Efficiency : Cloud-based solutions eliminate the need for large upfront investments in hardware and software infrastructure.

SAP 78

SAP B2B Leverage Analyzing Data 78

PYMNTS

JUNE 12, 2018

In a press release , the federal law enforcement agencies said the effort, dubbed Operation Wire Wire, also included the Department of Homeland Security, the Department of the Treasury and the U.S. Since the Internet Crime Complaint Center (IC3) began tracking BEC and its variant, e-mail account compromise (EAC), there has been more than $3.7

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Treasury Securities Numbers Accounting 60

PYMNTS

NOVEMBER 12, 2020

This lets the bank have its brand and services front and center, even when it comes to embedded banking. Partnerships, she said — such as FISPAN’s own efforts with traditional financial services firms — help treasury banks to build embedded banking solutions inside enterprise resource planning (ERP) and accounting systems.

Banking 88

Banking Invoicing Reconciliations Treasury 88

PYMNTS

AUGUST 15, 2019

Setting aside resources for improvements and adoption is not the only potential challenge, either. 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

Bramasol

DECEMBER 14, 2023

SAP operates 57 data centers at 32 locations in 15 countries. 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 90

Technology SAP IFRS Compliance 90

PYMNTS

FEBRUARY 2, 2021

Greater transparency translates into less confusion on the part of account holders, with the positive ripple effect that comes from having fewer calls into call centers. Benefits accrue to banks, too. Visa’s clients — in this case, the acquirers and issuers — need adequate liquidity to cover daily settlement volumes.

Forecasting 111

Forecasting Foreign Exchange Leverage Treasury 111

PYMNTS

JULY 28, 2020

As Aycock explained, that’s because organizations need the resources to both adopt ePayments and to ready their back-office systems and workflows to ingest that data. “We have long had this tagline of, ‘Turn your AP department from a cost center into a revenue center,'” said Aycock. ”

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B2B Reconciliations Accounts Payable Prioritization 70

Bramasol

MARCH 31, 2023

BRIM, S/4HANA, BTP, and Cloud Offer a Solid Roadmap for Transformation Much of the overall discussion at SAP Insider also was centered around the big picture of digital transformation, with a focus on how to assemble the best roadmap forward using various applications within the overall technology stack.

SAP 86

SAP Compliance Invoicing B2C 86

PYMNTS

JANUARY 19, 2021

Those pain points center around cash flow, manual processes (where employees match invoice and payment data), and the management of suppliers. Straight-through processing (STP) means suppliers are able to fully eliminate all manual touchpoints tied to reconciling payments, which optimizes AR resource utilization and reduces costs.

B2B 93

B2B Invoicing Reconciliations Treasury 93

PYMNTS

OCTOBER 19, 2020

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. Studies have found that cloud networks experience 60 percent fewer security incidents than traditional data centers.

Technology 77

Technology Securities Treasury Banking 77

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

CFO News Room

JANUARY 20, 2023

And it comes amid growing brinkmanship between congressional Republicans and the White House over raising the nation’s debt limit.” • Trump moves to seize the sensible center (because you know that Biden will do just that — after all, Obama couldn’t do that, so Biden would finally one-up him). And then there’s this: This is absolutely insane.

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Nonprofit Securities Treasury Economics 130

PYMNTS

JUNE 13, 2019

There are also providers that offer techniques to help with cash-flow forecasting for treasury departments. Oftentimes, companies dedicate tech resources to new products or better serving their customers so that they can generate more revenue, and deepen their client relationships,” he said. The Larger Picture.

B2C 66

B2C Cash Flow Forecasting B2B Accounts Payable 66

PYMNTS

MARCH 13, 2019

The latter are faster, more efficient, easier to use, more secure, cheaper — and essential to transform AP departments from cost centers to revenue centers. The leaders in the marketplace are looking at AP departments and wanting more out of them than cost centers. The biggest obstacle is change management,” Andrew said.

Accounts Payable 44

Accounts Payable Accounting Invoicing Benchmarking 44

The Finance Weekly

MARCH 1, 2023

CFO Pros on the Move February 2023 Chris Krusmark | Sleep Number , Chris Krusmark , the current executive vice president and chief human resources officer at Sleep Number, has been appointed as the interim CFO until a permanent replacement is found. Prior to that, she held several finance and treasury positions at L Brands.

CFO 52

CFO Financial Planning and Analysis (FP&A) Leadership Finance 52

PYMNTS

JUNE 8, 2018

“Collaborating with an industry leader such as IBM means we can share resources and deliver this combination to our clients, whilst simultaneously enabling ourselves and IBM to grow and further develop our offerings.” “But this is about more than how we deliver our products,” Maakan said.

Banking 62

Banking Leadership Technology Marketing 62

Planful

SEPTEMBER 13, 2016

We provide career development resources and unbiased content and established and administer the Certified Treasury Professional and Certified Corporate FP&A Professional credentials, which set standards of excellence in finance. What are some of the key resources AFP offers for FP&A professionals? That’s the future.

Financial Planning and Analysis (FP&A) 40

Financial Planning and Analysis (FP&A) Planning Education Benchmarking 40

CFO News Room

NOVEMBER 9, 2022

If you don’t already own a vacation home, make sure you choose properties suitable for vacationers – in tourist destinations, areas ideal for camping or glamping, or properties near desirable urban centers. Artwork can be an income-producing asset, and you don’t have to visit galleries or come up with the resources to buy individual pieces.

Profit and Loss 130

Profit and Loss Investments Accounting Marketing 130

CFO News Room

DECEMBER 26, 2022

stocks (which have a lengthy track record of outperforming inflation over long time horizons) and Treasury Inflation-Protected Securities (TIPS). Furthermore, technological tools are emerging that can help reduce some of the time and resource burden on firm owners to track and analyze their financial data. lawyers and accountants).

Planning 130

Planning Benchmarking Profit and Loss Communication 130

CFO News Room

NOVEMBER 8, 2022

directly via email: Resources Featured In This Episode: Looking for sample client service calendars, marketing plans, and more? Check out our FAS resource page ! And I said, “Look, you’ve got to look at where we are with valuations, and you have to look at where the 10-year Treasury is at. Cean: Thanks, Michael.

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Restructuring Planning Accounting Marketing 130

Barry Ritholtz

JANUARY 24, 2023

And so I come from a family business background and private equity really, if you do it right, is a combination of the family business mentality of a small group of people who own the business, but also the best aspects of a big company where today we have tremendous resources that a family could never have. The highest interest rates in U.S.

Mergers and Acquisitions (M&A) 102

Mergers and Acquisitions (M&A) Investments Leverage Numbers 102

PYMNTS

JUNE 28, 2019

Digital payments may be in the crosshairs of treasury professionals, banks and FinTechs, but the journey to truly transform business payments is fraught with challenges. Payments solutions potentially need to be connected with dozens — or perhaps even hundreds — of different enterprise resource planning (ERP) systems.

Treasury 43

Treasury Technology Invoicing Banking 43

Barry Ritholtz

JANUARY 16, 2024

The company that I worked for was called Integrated Resources and we did a lot of real estate, but also things like airplane leasing and movies. Cathy Marcus : 00:05:38 [Speaker Changed] As did integrated resources. All kinds of residential, retail data centers, industrial manufactured housing, seniors, housing, you name it.

Investments 102

Investments Marketing Transportation Finance 102

PYMNTS

NOVEMBER 29, 2017

It’s your own set of resources that are running on the cloud. To that extent, the company will provide every user with a brokerage account and access to treasury bonds, Lintner said. “[I I anticipate a] new model of users at the center, controlling how they use their money,” he explained. Security is a focus.

Banking 43

Banking Securities Accounting Treasury 43

PYMNTS

SEPTEMBER 19, 2016

SMEs rarely have the funds to invest in sophisticated treasury management systems (TMS), says TreasuryXpress CEO Anis Rahal, part of that is because the TMSs available are hefty, chock-full of tools that not every company actually needs and force a business to spend time and resources on implementation efforts. “In the U.S.,

Treasury 78

Treasury B2C Compliance Cash Management 78

PYMNTS

JUNE 23, 2020

After using their Paycheck Protection Program (PPP) loans, 14 percent of borrowers foresee needing to lay off staffers, per a survey from the NFIB Research Center. In a June 10 hearing, Treasury Secretary Steven Mnuchin said that the PPP has supported more than 75 percent of U.S.

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Treasury 93

PYMNTS

MARCH 26, 2020

The agency is shutting in-person assistance centers that staff over 300 people, it said last week, adding it would still process tax returns “to the greatest extent possible.”. “I The IRS doesn’t have the resources to do it,” Howard Gleckman, a senior analyst at the Urban Institute’s Tax Policy Center, told Reuters.

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Treasury Budgeting Economics Numbers 88