CFO News Room

DECEMBER 10, 2022

Treasury securities, municipal bonds, and bond funds. This is a very broad category of interest-bearing securities. Bonds are debt securities issued by corporations to expand their operations or to retire old bonds. Treasury securities can be purchased either through investment brokers or at TreasuryDirect.

Investments 130

Investments Accounting Treasury Construction 130

Barry Ritholtz

AUGUST 22, 2023

Treasury inflation-protected securities was negative until May of last year. My Tuesday morning train WFH reads: • The Stock Market Has a Real Problem—a Real Yield Problem : Real yields—adjusted for inflation—have been steadily climbing as rates rise and inflation decelerates. The yield on 10-year U.S.

Valuation 97

Valuation Treasury Economics Securities 97

PYMNTS

OCTOBER 15, 2020

The SWIFT network, for example, began collaborating with Microsoft and BNY Mellon to institute cloud-based cross-border payments , allowing banks to move away from correspondent banking and improve the payments experiences of their corporate and retail customers. About The Tracker.

Banking 91

Banking Leverage Treasury Securities 91

PYMNTS

JANUARY 15, 2021

Malaysia's microLEAP has secured $3.3 Food and grocery B2B eCommerce technology firm Jumbotail, based in India, has secured $14.2 million only months after its previous funding round, according to Indian Retailer reports. Modern Treasury. Sequoia Capital India led the Series A investment, TechCrunch reported.

B2B 67

B2B Finance Treasury B2C 67

PYMNTS

NOVEMBER 30, 2020

He said either retail giant could simply tell vendors that if they’re not part of the crypto world, they’re out — “and everyone would comply because they don't want to lose [Amazon or Walmart's] business.”. “I Privacy And Security. I think that changes the game when the government accepts [crypto],” he said.

Currencies 117

Currencies Treasury Banking Securities 117

PYMNTS

MAY 27, 2020

Many retailers have shifted to offering curbside pickup and delivery services during the COVID-19 pandemic and are seeing an upswell of card-not-present (CNP) transactions to pay for these. Keeping channels secure and convenient requires FIs to be able to detect and thwart fraud, without accidentally sweeping up legitimate customers.

Banking 98

Banking Treasury Risk Management Securities 98

PYMNTS

DECEMBER 17, 2020

The British FinTech will harness the infusion to speed up the firm’s open banking roadmap, letting retailers transparently and expediently handle instant payments. Transactions can now be sent through six rails such as cards, checks, treasury, SWIFT, digital wallet and blockchain.

Healthcare 57

Healthcare CFO Treasury Education 57

CFO News Room

NOVEMBER 5, 2022

Pundits continue to expect “SECURE 2.0” Among other restrictions in the proposal, only one broker would be permitted to work at each RSL, the broker would not be allowed to meet with clients or handle securities or funds at the location, and the broker would be required to use the parent firm’s electronic communication system.

Mergers and Acquisitions (M&A) 130

Mergers and Acquisitions (M&A) Profit and Loss Investments Valuation 130

PYMNTS

DECEMBER 4, 2020

Mastercard Intros Mobilized Virtual Cards; Defines Intersection Between Functionality And Security. The virtual card offers a strong value proposition for corporates in the form of enhanced security and control over spend. UPS Caps Deliveries From Gap, Nike, Other Big Retailers. Fun, Cool And Otherwise Interesting.

Currencies 60

Currencies eCommerce Treasury Retail 60

PYMNTS

AUGUST 12, 2020

Securities and Exchange Commission (SEC) on Monday (Aug. The move comes as Treasury Secretary Steven Mnuchin warns that Chinese firms that want to be listed on U.S. ” Lufax , which hopes to raise $3 billion with its IPO, has shifted away from peer-to-peer lending to focus on wealth management and retail lending.

Auditing 58

Auditing Treasury Planning Securities 58

PYMNTS

JUNE 4, 2020

Adriana Hastings , director of Treasury Management with Huntington, said in the release that the company is “excited” to put out more innovations for customers. “Real-time payments is a tremendous leap forward in meeting their needs for greater speed, security and efficiency in payments,” Hastings said.

Treasury 52

Treasury Communication Banking Securities 52

PYMNTS

MARCH 18, 2020

In that statement lies an acknowledgement of at least some of the limits of monetary policy, where rates are now at near zero percent, and the Fed is stepping in to buy up more than $700 billion in Treasury debt and mortgage-backed securities. Treasury yields are jumping, as investors are racing to raise cash.

Treasury 56

Treasury Leverage Financial Systems Economics 56

PYMNTS

NOVEMBER 7, 2018

The move will enable the global retailer, which owns 70 luxury brands, including Christian Dior, Louis Vuitton, Bulgari, Fendi and Givenchy, to enhance the efficiency and traceability of its cross-border payments.

Treasury 58

Treasury Reconciliations Leverage eCommerce 58

PYMNTS

JULY 9, 2020

A treasury employee at the sending company, for example, could receive a complaint from the receiving company that their payment had not arrived on time, and the sender would have no idea why. These payments must also be kept secure to ensure they are not intercepted by bad actors, however. 1 frustration.

B2B 56

B2B Compliance Treasury Securities 56

PYMNTS

FEBRUARY 13, 2019

In a press release, Token said the hub connects merchants and retailers to financial firms in Europe so that they can access data and conduct payment transactions. According to a recent report from Centtrip, the treasury technology company, businesses in the U.K.

Treasury 77

Treasury Leverage Banking Securities 77

PYMNTS

APRIL 3, 2020

The Payroll Protection Program, a section of the Coronavirus Aid, Relief, and Economic Security (CARES) Act passed by Congress last week, authorizes lenders to provide up to $349 billion in funds to U.S. Department of Treasury, the loans will be forgiven as long as they are used to cover payroll costs and other authorized expenses.

Treasury 56

Treasury Economics Securities Retail 56

PYMNTS

FEBRUARY 6, 2020

“The benefits of APIs for instant payments [are] huge,” said Charlotte Hausemer, vice president of innovation and product management for trade and treasury solutions at BNP Paribas. eCommerce retailers are clamoring to accept such transactions, supplementing traditional online payment instruments such as PayPal.

B2B 64

B2B Treasury Banking eCommerce 64

PYMNTS

DECEMBER 27, 2018

Open banking, bank APIs and data sharing flourished in 2018, with small business and corporate financial services squarely in the path of this financial services trend as banks and FinTechs consider new ways to enhance business payments, accounting, treasury and financial management.

Banking 76

Banking Treasury Cash Management Accounting 76

PYMNTS

DECEMBER 4, 2020

In just one of the most recent announcements , Stripe said it is partnering with several large banks to offer financial services via Stripe Treasury to offer debit cards and bank accounts to online merchants and other enterprises. The banks signing on to the new offering include marquee names such as Goldman Sachs, Barclays and Citigroup.

Banking 89

Banking Treasury B2B Accounting 89

Global Finance

MAY 8, 2024

survey, most banks across APAC increased 2023 tech budgets to boost security, transform data and avoid downtime. Banking colossus MUFG Bank reaped ¥80 billion to its profit and loss statement from a bumper year at its domestic affiliates, including Morgan Stanley securities operations, where combined profits hit ¥381 billion in fiscal 2023.

Banking 52

Banking Profit and Loss Construction Retail 52

PYMNTS

JANUARY 14, 2020

The report is based on a survey of more than 500 financial executives at firms from numerous sectors, including professional services, construction, retail and technology. In the latest report, however, six features were viewed this way, including fraud and security (78.3 According to the research , 66.7

Accounts Payable 53

Accounts Payable Reconciliations Construction Treasury 53

PYMNTS

JULY 23, 2019

Among the main stories in payments in recent months has been the increasing push to reform federal banking laws so that legal cannabis retailers can move away from their cash-based businesses and move further into the world of the digital payments. In April, Treasury Secretary Steven Mnuchin told policymakers he supports the initiative.

Banking 75

Banking Treasury Retail Currencies 75

PYMNTS

APRIL 1, 2020

He added that worker furloughs have also already begun, “particularly in the hotel, retail, travel and restaurant industries. Rosengren added that the Fed has also been buying Treasury bonds and mortgage-backed securities to lower interest rates on longer-term debts like home loans.

Restructuring 43

Restructuring Economics Treasury Banking 43

Future CFO

DECEMBER 11, 2023

Beyond improving supplier relationships, and better control over working capital, other benefits include better security given the increased visibility of payment details, and improved ROI with the anticipated lowering of bank wire fees. Villanueva attributed this to the convenience, transparency, and security of the process.

Banking 98

Banking Finance CFO Leverage 98

PYMNTS

FEBRUARY 14, 2019

The use of crypto in international payments will be among the first real-world use cases done with a bank – and will be centered on institutional use (rather than sold to retail customers). ” Initial applications would include, as mentioned, international payments, securities transactions and treasury services.

Banking 56

Banking Treasury Securities Retail 56

PYMNTS

OCTOBER 14, 2019

In other news, the Marco Polo Network has announced that it has secured its first Russian-German import-export operations financing project. with a flexible access to working capital financing instruments to the parties,” added Anna Sokolova, NLMK director for treasury.

Construction 43

Construction Banking Treasury Finance 43

PYMNTS

JUNE 25, 2018

Are Retailers Ready For Amazon’s Prime Time? The companies said it marks the first blockchain-based, cross-border, digital wallet remittance service globally and provides a fast, secure, transparent and low-cost way to transfer money directly between people in Hong Kong and the Philippines. Trump To Block Chinese Tech Investments.

Treasury 43

Treasury Investments Retail Securities 43

PYMNTS

JANUARY 1, 2021

Presented by Afterpay and featuring an interview with Daniel Demsky , co-founder of travel clothing retailer Unbound Merino , this report detailed the way installment payment plans’ popularity have surged during the pandemic, and research correctly suggested it would become only more popular during the holiday season. Buy Now, Pay Later.

Profit and Loss 103

Profit and Loss Banking B2B Retail 103

PYMNTS

NOVEMBER 6, 2018

Christopher Ward, EVP and head of product management and operations for treasury management at PNC , and David Barnhardt, EVP of product at GIACT. Sure, check payments are expensive ( between $3 and $20 , depending on the estimate), but they are familiar and bring a sense of comfort and security. The occasion?

B2B 77

B2B Treasury Accounting Banking 77

PYMNTS

JANUARY 18, 2019

Supply chain technology firm Chronicled is among the growing roster of companies deploying blockchain to integrate automation and security into its services. Below, PYMNTS rounds up the latest in B2B investments. Chronicled. corporate payments startup AccessPay landed backing from U.S. million for the firm.

B2B 65

B2B eCommerce Investments Treasury 65

PYMNTS

DECEMBER 14, 2018

In addition to launching its cash automation solution, Trovata secured an undisclosed amount of Seed funding from partner JPMorgan Chase, a press release said this week. The firm provides a Software-as-a-Service (SaaS) predictive analytics platform, allowing retailers to better manage inventory across their supply chains and storefronts.

B2B 51

B2B Startups Treasury Financial Data 51

PYMNTS

DECEMBER 17, 2019

That’s one of the main messages of a new PYMNTS interview with Regio Martins, CEO and founder of nobli , which aims to enable businesses to offer more forms of collateral when seeking loans — the company’s personal loans are secured by financial collateral. In essence, nobli functions as a Credit-as-a-Service provider.

Financial Systems 54

Financial Systems Startups Treasury Banking 54

PYMNTS

FEBRUARY 2, 2021

Changes are urgently needed: to bring buy now, pay later into regulation to protect consumers; to ensure that there is secure provision of debt advice to help all those who may need it; and to maintain a sustained regulatory response to the pandemic,” he said. According to the report, U.K. million people used consumer credit in 2019. . “By

Treasury 58

Treasury Economics Securities Marketing 58

PYMNTS

NOVEMBER 27, 2018

Butler said wholesale markets, retail investments, and retail lending are all industries that are particularly behind. Earlier this month the Treasury Select committee started an investigation into the issue after a year of several outages including at the TSB , Barclays and Visa, noted the Financial Times.

Treasury 64

Treasury Numbers Retail Technology 64

PYMNTS

APRIL 8, 2019

Card Payouts is a card-based, front end user experience that integrates with treasury banks’ existing infrastructure. Treasury banks participating in the pilot can enable their business clients to download the Card Payouts app from the NetSuite SuiteApp store. “I’m Affirm also welcomed some new members to its team. “At

Treasury 40

Treasury Securities Retail Communication 40

PYMNTS

OCTOBER 26, 2018

Amid reports this week that changes to accounting standards are coming over the next few weeks, the Securities and Exchange Commission (SEC) has said that financial professionals, including accountants, must be mindful of cybersecurity risks. The theft happened in July of this year and is being investigated by the Treasury Department.

Accounting Standards 49

Accounting Standards Construction Treasury B2B 49

PYMNTS

JULY 24, 2020

Treasury Secretary Steven Mnuchin Monday (July 20) to determine their must-haves for the new legislation. Walmart indicated this week that its retail locations will shutter for Thanksgiving this year in a far-from-ordinary holiday shopping season. President Donald Trump was expected to meet with U.S. COVID Concerns .

Banking 63

Banking Leadership Restructuring Transportation 63