PYMNTS

DECEMBER 18, 2020

Treasury Department proposed sweeping new rules late Friday (Dec. Treasury Secretary Steven Mnuchin said in a prepared statement that the new proposed rule “addresses substantial national security concerns in the CVC market and aims to close the gaps that malign actors seek to exploit in the record-keeping and reporting regime.

Treasury 141

Treasury Currencies Securities Banking 141

The Big Picture

JUNE 3, 2025

With the 10-year treasury bond near 4.5% (and mortgages near 7%) the dollar being shunned by global trading partners, and U.S. Treasuries remains unsated, so much so that today we seem to be facing a shortage of long bonds. Here is a simple equation: Demand for Treasuries + ultra-low rates + big and persistent U.S.

Treasury 113

Treasury Finance Economics Marketing 113

Simply Treasury

JULY 12, 2021

Paradoxically, "retail" developments are often faster and more intense than "corporate" developments, notably for reasons of security and integration into the IT systems of large companies. Large MNCs are today using big ERPs, customized to their needs, integrated, or interfaced to many other IT treasury solutions dedicated to certain tasks.

Treasury 130

Treasury Cash Flow Forecasting Concentration Retail 130

Tips Watch

NOVEMBER 21, 2024

By David Enna, Tipswatch.com The Treasury’s reopening auction of a 10-year Treasury Inflation-Protected Security — CUSIP 91282CLE9 — generated a real yield to maturity of 2.071%, right in line with where this TIPS was trading this morning on the secondary … Continue reading →

Treasury 98

Treasury Securities Investments Finance 98

Strategic Treasurer

APRIL 17, 2023

Episode 249 Fraud in a Changing Treasury Landscape Episode 1: Are You Implementing Thoughtful Security? Treasury’s threat of fraud attacks is constantly changing and increasing. Host: Craig Jeffery, Strategic Treasurer Speaker: Omri Kletter, Bottomline Subscribe to the Treasury Update Podcast on your favorite app!

Treasury 88

Treasury Securities Technology Planning 88

Global Finance

OCTOBER 22, 2024

Treasuries’ top challenge is securing financial investments focused on environmental, social and governance (ESG) concerns. The three subsequent challenges are digitizing treasury functions, managing real-time data feeds for accurate reporting and benchmarking performance. “I

Treasury 106

Treasury Technology Banking Benchmarking 106

Global Finance

JULY 26, 2024

Treasury keeps up with the dynamic payments environment. As the dynamic payments landscape presents both challenges and opportunities for corporate treasury, it’s unsurprising that financial institutions are finding new ways to help treasurers leverage new payments trends to improve efficiency, manage risk, and support business growth.

Cash Management 111

Cash Management Treasury Foreign Exchange Banking 111

Future CFO

JUNE 1, 2025

Treasury operations in Asia, particularly Southeast Asia, in 2025 and 2026 are navigating a complex and evolving landscape shaped by economic, geopolitical, and technological forces. Treasury functions must adapt to rising cyber threats, digital transformation demands, and the complexities of managing cash flow across multiple jurisdictions.

Economics 59

Economics Mergers and Acquisitions (M&A) Treasury Cash Flow Forecasting 59

Global Finance

SEPTEMBER 9, 2024

Today, the corporate treasury team plays a critical role helping companies navigate a business environment rife with economic uncertainty, geopolitical risks, regulatory change, trade tensions and supply chain disruptions. Not anymore. Further, the burden of AI effectiveness relies entirely upon the engineering of the underlying model.

Treasury 97

Treasury Cash Flow Forecasting Forecasting Cash Management 97

PYMNTS

DECEMBER 13, 2020

Department of the Treasury , the U.S. 12) emergency meeting of the National Security Council at the White House, Reuters reported. Reuters quoted a Commerce Department spokesman as having stated: "We have asked the Cybersecurity and Infrastructure Security Agency and the FBI to investigate, and we cannot comment further at this time.".

Treasury 108

Treasury Healthcare Securities Planning 108

Tips Watch

MAY 18, 2025

Treasury on Thursday will auction $18 billion of a reopened 10-year Treasury Inflation-Protected Security, CUSIP 91282CML2. By David Enna, Tipswatch.com The U.S. The result will be a 9-year, 8-month TIPS with an already-set coupon rate of 2.125%. At this point … Continue reading →

Treasury 67

Treasury Securities Finance Investments 67

Strategic Treasurer

MAY 1, 2023

Episode 251 Fraud in a Changing Treasury Landscape Episode 2: Do You Know Who Is Accessing Your Banking Information? In this episode, Craig Jeffery and Omri Kletter continue the discussion on some of the key findings that came out of the Treasury Fraud & Controls 2023 Survey. Has your security framework been strengthened?

Treasury 98

Treasury Banking Securities Planning 98

Global Finance

JULY 26, 2024

Modern treasuries face a diverse array of demands, such as real-time payments, high inflation and interest rates, and new compliance and sustainable finance obligations. Some may lack the appropriate treasury management solutions or may not know how to maximize liquidity process efficiency.”

Cash Management 93

Cash Management Treasury Compliance Banking 93

CFO Dive

NOVEMBER 6, 2023

Unlock the power of a single banking relationship for better treasury management and financial security.

Treasury 184

Treasury Securities Banking 184

Global Finance

MARCH 1, 2025

Hong Kongs Securities and Futures Commission and Hong Kong Exchanges and Clearing Ltd. Christopher Hui, the territorys secretary for financial services and the treasury, said at a recent conference in Shenzhen that the bourse pledged to ease listing requirements for Chinese firms.

Treasury 95

Treasury Finance Marketing Securities 95

Musings on Markets

JUNE 2, 2025

Since the ratings downgrade happened after close of trading on a Friday, there was concern that markets would wake up on the following Monday (May 19) to a wave of selling, and while that did not materialize, the rest of the week was a down week for both stocks and US treasury bonds, especially at the longest end of the maturity spectrum.

Marketing 116

Marketing Currencies Treasury Economics 116

Future CFO

MAY 27, 2025

Ant International is partnering with HSBC on the lender's new Tokenised Deposit Service in Hong Kong, bringing in support treasury management with real-time, always-on HKD and USD payments between corporate wallets held by a corporate client at HSBC Hong Kong.

Treasury 52

Treasury Leverage Banking Securities 52

PYMNTS

SEPTEMBER 3, 2020

For companies, instant disbursements are cheaper and more secure than their paper-based counterparts. McFarland said the problem is with treasury banks — necessary parties to these transactions — struggling to meet the infrastructure requirements. It makes it difficult for [treasury banks] to adapt along with that technology.

Treasury 98

Treasury Banking Leverage Securities 98

PYMNTS

MARCH 4, 2020

APIs can become major targets for hackers and fraudsters, however, and businesses need to step up their API security in response. Middle-market companies are increasingly joining larger enterprise counterparts in demanding their banks provide them with treasury APIs. Deep Dive: Confronting APIs’ Authentication, DDoS Security Threats.

Treasury 96

Treasury B2B Cash Management Leverage 96

Strategic Treasurer

JUNE 14, 2022

Payment Security & Fraud Prevention. The Principles of SECURE CLAMPS. Strategic Treasurer’s twelve security principles form the components necessary to support a strong framework for payment security. Download eBook. This publication is brought to you by. Strategic Treasurer. Eager to learn?

Securities 96

Securities Treasury 96

PYMNTS

DECEMBER 3, 2020

The digital shift brought on by the coronavirus has caused treasury banks to reprioritize their support of digital payments as consumers and merchants increasingly demand fast, easy and secure ways to get their money. The Value Proposition. Don’t Forget The Data .

Treasury 89

Treasury Prioritization Banking B2B 89

Global Finance

JUNE 5, 2025

We also collaborate across clients’ treasury tech stacks and have live API integrations with partners such as SAP, Oracle, Kyriba, and FIS. This allows us to offer customers the option to secure the best rate. Collaboration is key, because we see open banking as a catalyst for a more client-centric ecosystem.

Currencies 59

Currencies Treasury Cash Management SAP 59

Tips Watch

MARCH 20, 2025

By David Enna, Tipswatch.com Over the years, I have been known to rail against Federal Reserve commentary coming on the eve of auctions of Treasury Inflation-Protected Securities. So often, it seemed, a fairly attractive auction ended up with a mediocre … Continue reading →

Treasury 60

Treasury Securities Finance Investments 60

PYMNTS

JANUARY 28, 2021

Yet for finance leaders of the enterprise, adoption of digital assets poses plenty of risks and challenges, not least of all the inability for their current treasury infrastructures to manage crypto in an integrated and compliant way. But it may not be smooth sailing ahead. We’re not just talking about the digitization of fiat,” he said.

Treasury 84

Treasury Foreign Exchange Accounts Payable Currencies 84

Tips Watch

JUNE 18, 2023

Treasury on Thursday will offer $19 billion in a reopening auction of CUSIP 91282CGW5, creating a 4-year, 10-month Treasury Inflation-Protected Security. By David Enna, Tipswatch.com The U.S. This TIPS had its originating auction on April 20, 2023, when investors got … Continue reading →

Treasury 141

Treasury Securities Investments Banking 141

Global Finance

AUGUST 31, 2022

Mizuho Americas’ primary businesses are investment and corporate banking, lending, treasury services, and research and capital markets offerings.

Securities 98

Securities Treasury Investments Banking 98

Tips Watch

JUNE 22, 2023

By David Enna, Tipswatch.com The Treasury just announced results of its $19 billion offering of a reopened 5-year TIPS, CUSIP 91282CGW5, and investors should be pleased. This 4-year, 10-month Treasury Inflation-Protected Security got an auctioned real yield of 1.832%, the … Continue reading →

Treasury 135

Treasury Securities Investments 135

Strategic Treasurer

JANUARY 31, 2022

Insured Deposit Accounts: Interest Rate Changes and Security. On this episode of the podcast, Host Craig Jeffery continues a conversation with Bruce Bent II, CEO and President of Landing Rock Cash Management, on insured deposit accounts with a focus on interest rate changes and security. Episode 186. Explore All Episodes.

Cash Management 84

Cash Management Securities Accounting Treasury 84

CS Lucas

NOVEMBER 25, 2024

Treasury management doesn’t have to feel like a balancing act. Making Treasury Simpler and Smarter If you’ve ever wrestled with keeping Excel or Power BI dashboards up to date, you’re not alone. For many teams, keeping up with manual processes, disconnected systems, and ever-evolving demands eats into valuable time.

Treasury 52

Treasury Compliance Auditing Accounting 52

Simply Treasury

AUGUST 3, 2022

Automated bank connectivity through a single secure channel has become essential to reduce costs, facilitate on-boarding by banks, secure transactions, speed up and automate reconciliations and reduce staff workload. The approver receives an email alert and can connect to the secure payment tool. Virtuous bank connectivity.

Banking 147

Banking Reconciliations Treasury Securities 147

Tips Watch

JUNE 16, 2024

Treasury on Thursday will offer $21 billion in a reopened 5-year Treasury Inflation-Protected Security, CUSIP 91282CKL4. Do you believe inflation will average more than 2.12% over the next 5 years? By David Enna, Tipswatch.com The U.S. The result will be … Continue reading →

Treasury 106

Treasury Securities Investments Finance 106

Tips Watch

AUGUST 26, 2024

Treasury auctioned a reopened 30-year Treasury Inflation-Protected Security with a real yield to maturity of … Continue reading → Shorter-term rates will fall. The future of longer-term rates is uncertain. By David Enna, Tipswatch.com Just a few days ago, on Aug. 22, the U.S.

Treasury 113

Treasury Securities Investments 113

Global Finance

DECEMBER 26, 2024

GTreasurys FX solution achieves this by giving treasury teams the power to consolidate exposure data, automate risk assessments, and execute effective hedging strategies, all from one cohesive interface. FIS Global , which wins for Best FX Regtech Tool, developed Investment Risk Manager.

Foreign Exchange 96

Foreign Exchange Banking Currencies Treasury 96

Tips Watch

MARCH 17, 2024

Treasury on Thursday will offer $16 billion in a reopening auction of CUSIP 91282CJY8, creating a 9-year, 10-month Treasury Inflation-Protected Security. By David Enna, Tipswatch.com The U.S. Real yields have been trending higher over the last few weeks, with the … Continue reading →

Treasury 120

Treasury Securities Investments 120

Simply Treasury

NOVEMBER 2, 2020

How to best choose your IT treasury solution in a complex and competitive environment? The strategic and key role of treasury teams has increased steadily over last decade. At treasury level, the central technology is the calculation and processing power of Treasury Management Systems (i.e. Tech dependency of Treasury.

Treasury 130

Treasury Technology Finance Securities 130

CFO News Room

FEBRUARY 6, 2022

The majority of the national debt is issued in the form of government bonds, known as Treasuries. To operate in this manner, the Treasury Department has to issue treasury bills , treasury notes, and treasury bonds to make up the difference. GDP Is Hard to Measure Accurately.

Treasury 130

Treasury Budgeting Economics Securities 130

Tips Watch

AUGUST 18, 2024

Treasury on Thursday will offer at auction $8 billion in a reopened 30-year Treasury Inflation-Protected Security, CUSIP 912810TY4. Markets remain overly optimistic about future inflation. By David Enna, Tipswatch.com The U.S. While most small-scale investors will shy away from this … Continue reading →

Treasury 107

Treasury Securities Marketing Investments 107