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. Craig Jeffery 1:05 .

Treasury 52

Treasury Cash Flow Forecasting Forecasting Banking 52

PYMNTS

JULY 28, 2020

It’s no small feat to finally let go of paper checks, but once CFOs have checked off that box on their B2B payments digitization roadmap, there is more work to be done. On the other hand, once CFOs migrate away from paper checks, some professionals might believe their work is done. Expanding The Scope. Monetizing The Virtual Card.

B2B 70

B2B Reconciliations Accounts Payable Prioritization 70

PYMNTS

JUNE 13, 2019

There are also providers that offer techniques to help with cash-flow forecasting for treasury departments. How about a bigger number, though equally disquieting? As much as 80 percent of firms still rely on paper checks when it comes to making business-to-business (B2B) payments. After all, faster payments impact cash flow, too.

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

CFO News Room

NOVEMBER 9, 2022

When it comes to income-producing assets, more is always better ! In fact, having multiple income sources is the best way to feel secure when you’re relying on alternative income sources to leave your 9 to 5. What Are Income-Producing Assets? But what are income-producing assets, anyways? 1: Dividend Paying Stocks. 3: Rental Properties.

Profit and Loss 130

Profit and Loss Investments Accounting Marketing 130

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.

Treasury 130

Treasury Economics Education Prioritization 130

Barry Ritholtz

JANUARY 24, 2023

 The transcript from this week’s, MiB: Steven Klinsky, New Mountain Capital , is below. You can stream and download our full conversation, including any podcast extras, on iTunes , Spotify , Stitcher , Google , YouTube , and Bloomberg. He eventually goes to a Forstmann Little where he’s one of the first five founding partners.

Mergers and Acquisitions (M&A) 102

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

Barry Ritholtz

JANUARY 16, 2024

As an undergraduate, you go to NYU to get a master’s in real estate investment and development. The transcript from this week’s, MiB: Cathy Marcus, co-CEO, global COO of PGIM Real Estate , is below. You can stream and download our full conversation, including any podcast extras, on Apple Podcasts , Spotify , YouTube , and Bloomberg.

Investments 102

Investments Marketing Transportation Finance 102

CFO News Room

NOVEMBER 8, 2022

Executive Summary. Welcome back to the 306th episode of the Financial Advisor Success Podcast ! My guest on today’s podcast is Cean Kenefick-Rogers.

Restructuring 130

Restructuring Planning Accounting Marketing 130

CFO News Room

DECEMBER 26, 2022

Executive Summary. As 2022 comes to a close, I am once again so thankful to all of you, the ever-growing number of readers who continue to regularly visit this Nerd’s Eye View Blog (and share the content with your friends and colleagues, which we greatly appreciate!). and inflation levels not seen in several decades.

Planning 130

Planning Benchmarking Profit and Loss Communication 130

PYMNTS

NOVEMBER 29, 2017

In the Wild West, “Stick ‘em up” were the words that accompanied a common banker’s worst nightmare — as was the bandanaed outlaw likely delivering them. Frontier ruffians may be a thing of the past, but as banks increasingly move toward or are born online, “robbers” have followed them into the digital age. It’s a very decentralized architecture.”.

Banking 43

Banking Securities Accounting Treasury 43

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.

Treasury 93

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. As the U.S.

Treasury 88

Treasury Budgeting Economics Numbers 88

PYMNTS

DECEMBER 12, 2018

Treasury Department’s Financial Crimes Enforcement Network (or FinCEN for short). Separately, Treasury Secretary Steven Mnuchin, said earlier this year in Congressional testimony that “I assure you that we don’t want bags of cash. That’s according to data published at the end of last month, per data from the U.S.

Banking 68

Banking Compliance Treasury Vendor Management 68

CFO News Room

FEBRUARY 5, 2022

Treasury Department must issue Treasury bills, notes, and bonds. What Is National Debt? The national debt level of the United States is a measurement of how much the federal government owes its creditors—in particular, it is the sum of federal government debt held by the public and intragovernmental debt. Key Takeaways. 30 trillion.

Budgeting 130

Budgeting Treasury Healthcare Securities 130

Bramasol

DECEMBER 14, 2023

Acceleration of Cloud-based Digital Transformation with S/4HANA Cloud-based digital transformation has become a significant trend over the past decade and it continues to be the go-to approach that is shaping the business landscape across many different industries. SAP operates 57 data centers at 32 locations in 15 countries.

Technology 90

Technology SAP IFRS Compliance 90

Barry Ritholtz

FEBRUARY 20, 2024

I, I could go on and on, but instead I, I’ll just say with no further ado my conversation with former New York Fed President, bill Dudley.  The transcript from this week’s, MiB: Bill Dudley, NY Fed Chief , is below. Really a masterclass in how monetary policy is not only made but executed and put into actual operations.

Treasury 56

Treasury Marketing Economics Banking 56

Barry Ritholtz

JUNE 20, 2023

How do you go from that to being a financial columnist?  The transcript from this week’s, MiB: Gretchen Morgenson on Private Equity , is below. You can stream and download our full conversation, including any podcast extras, on iTunes , Spotify , Stitcher , Google , YouTube , and Bloomberg. Anyway, Gretchen is a legend on Wall Street.

Healthcare 56

Healthcare Finance Marketing Retail 56

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. Nilly: FP&A is a very dynamic field and is going through rapid transformation.

Financial Planning and Analysis (FP&A) 40

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

CFO News Room

JANUARY 20, 2023

28 minutes long, with a lot going on, so you can listen while making your coffee * * * Politics “But what is government itself, but the greatest of all reflections on human nature?” By Lambert Strether of Corrente. Bird Song of the Day Black x Eastern Phoebe (hybrid), Big Thompson River Bike Trail, Larimer, Colorado, United States.

Nonprofit 130

Nonprofit Securities Treasury Economics 130