Strategic Treasurer

MAY 19, 2025

Episode 359 Leading Practices in Treasury: Bank Account Management Architecture In this episode, Paul Galloway explores the three-in-one architecture of bank account management (BAM). Find out in this practical treasury discussion. How can an optimized BAM framework strengthen liquidity and enhance security? Tune in to find out.

Treasury 52

Treasury Accounting Banking Compliance 52

Strategic Treasurer

JUNE 16, 2025

Episode 363 Applying AI in Treasury: Use Cases, Cautions, and What’s Next In this episode, Craig Jeffery talks with Dave Robertson about how AI is being applied in treasury today. What does this shift mean for corporates, banks, and the future of treasury? Tune in to find out. Tune in to find out.

Treasury 52

Treasury Forecasting Compliance Banking 52

CFO Dive

SEPTEMBER 26, 2023

Joshua Warren will take on the CFO seat as the company deals with continued headwinds in the wealth management sector.

CFO 271

CFO Treasury 271

CFO Dive

FEBRUARY 10, 2025

Companies often focus on boosting sales or streamlining operations, but have you considered the role of the finance team?

Treasury 272

Treasury Sales Finance 272

Tips Watch

MARCH 26, 2025

Treasury official indicate the department is planning a “substantial number” of layoffs, according to reporting from Bloomberg. The revelation came in court documents filed by Treasury to a federal judge … Continue reading → By David Enna, Tipswatch.com Court documents filed by a U.S.

Treasury 57

Treasury Planning Numbers Investments 57

Strategic Treasurer

MAY 12, 2025

AI in Treasury: The Next Evolution June 12 | 2:00 PM EDT Register Now Date Thursday, June 12, 2025 Time 2:00 PM – 3:00 PM EDT Where This is an online event Speakers Yogaraj (Yogs) Jayaprakasam, Deluxe Craig Jeffery, Strategic Treasurer Sponsored By Hosted By Approved for up to 1.2 CPE credits. Eager to learn?

Treasury 52

Treasury Accounts Payable Education Accounting 52

Future CFO

MARCH 6, 2025

According to Faisal Masood , director corporate strategy at Treasury Cube , unlike outflows, which can often be reasonably estimated based on contract terms, past payment behaviour, and fixed schedules, cash inflowsspecifically from sales and receivablesare much harder to predict.

Treasury 52

Treasury Forecasting Sales Economics 52

Strategic Treasurer

MAY 21, 2025

AI in Finance: Justification and Use for Treasury Management June 25 | 11:00 AM EDT Register Now Date Wednesday, June 25, 2025 Time 11:00 AM – 12:00 PM EDT Where This is an online event Speakers James Thomas, Itemize Steve Markle, Itemize Crystal Stephens, Comerica Craig Jeffery, Strategic Treasurer Sponsored By Hosted By Approved for up to 1.2

Treasury 52

Treasury Finance Education Accounting 52

Strategic Treasurer

MAY 5, 2025

Episode 357 Leading Practices in Treasury: Bank Relationship Management In this episode, Paul Galloway discusses the importance of strong bank relationships for treasurers. What do these ancient insights reveal about effective treasury leadership and communication today?

Treasury 52

Treasury Banking Communication Leadership 52

Corporate Finance

JUNE 4, 2023

As we mentioned in the textbook, generally the shortest Treasury bills issued are 13 week maturity. However, given the recent debt ceiling problems, the Treasury issued cash management bills (CMBs), with a one day maturity. On Friday, June 2, the Treasury sold $15 billion in one day CMBs, to be issued on June 5 that mature on June 6.

Treasury 130

Treasury Cash Management 130

The Reformed Broker

JUNE 11, 2023

The parabolic spike in 2-year Treasury bond rates this winter ended with a crescendo on Thursday, March 9th and Friday March 10th. The post The Day the Treasury Topped appeared first on The Reformed Broker. By Sunday afternoon, March 12th, the FDIC had stepped in and resolved t.

Treasury 138

Treasury Banking Marketing 138

CFO Talks

FEBRUARY 18, 2025

Winning the Financial Game with Strategic Treasury Management in Volatile Times Businesses face constant financial ups and downs. Strategic treasury management helps businesses stay financially stable, even when markets are unpredictable. What is Treasury Management? Manages debts carefully to avoid high interest costs.

Treasury 52

Treasury Profit and Loss Currencies Risk Management 52

Musings on Markets

JANUARY 17, 2025

The hopeful note was that the Fed would lower the Fed Funds rate during the course of the year, triggering (at least in the minds of Fed watchers) lower interest rates across the yield curve, Clearly, the market not only fought through those concerns, but did so in the face of rising treasury rates, especially at the long end of the spectrum.

Treasury 129

Treasury Valuation Marketing Forecasting 129

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 105

Treasury Technology Banking Benchmarking 105

Tips Watch

JANUARY 23, 2025

By David Enna, Tipswatch.com The Treasury’s auction of $20 billion in a new 10-year Treasury Inflation-Protected Security — CUSIP 91282CML2 — generated a real yield to maturity of 2.243%, the highest for this term at auction since January 2009. The … Continue reading →

Treasury 107

Treasury Securities Finance Investments 107

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

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

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. You have the ongoing wars, conflict with China, high inflation, and [high] interest rates.”

Treasury 97

Treasury Cash Flow Forecasting Forecasting Cash Management 97

CS Lucas

MAY 4, 2025

Real-Time Treasury Insights: A Guided Tour of Our Dashboards In todays fast-paced financial environment, treasury teams need accurate, real-time information at their fingertips to make confident, timely decisions. Ready to experience better treasury visibility?

Treasury 52

Treasury Strategic Planning Forecasting Currencies 52

CFO Dive

JANUARY 10, 2025

The yield on the benchmark 10-year Treasury bond rose as investors bet the Federal Reserve will pause monetary easing.

Benchmarking 284

Benchmarking Treasury 284

CFO Dive

FEBRUARY 7, 2024

The Treasury highlighted the payoff from stepped up funding for IRS enforcement as Republicans seek to cut the agency budget.

Treasury 301

Treasury Budgeting 301

CFO Dive

MAY 15, 2024

The yield on the benchmark 10-year Treasury note fell on investor speculation that slower inflation will prompt the Fed to sooner cut borrowing costs.

Benchmarking 301

Benchmarking Treasury 301

CFO Dive

NOVEMBER 21, 2024

The SEC, in one of its most far-reaching changes under Gensler, adopted rules last year aimed at channeling more trading of Treasury securities into central clearinghouses and curbing the risk of illiquidity.

Treasury 274

Treasury Securities 274

CFO Dive

MAY 30, 2023

A new treasury platform is using ChatGPT technology to give finance chiefs higher visibility into their cash flow.

Treasury 288

Treasury Finance Technology 288

CFO Dive

JUNE 4, 2024

“I don’t think we’re on a convincing trajectory to the 2% inflation target” set by the Federal Reserve, Former Treasury Secretary Larry Summers said.

Forecasting 293

Forecasting Treasury 293

CFO Talks

AUGUST 29, 2024

The Essentials of Treasury Management in Modern Businesses In today’s fast-paced world, managing a company’s money isn’t just about paying bills and keeping the lights on. What Is Treasury Management? Simply put, treasury management is about keeping a close eye on the company’s cash, debts, and risks.

Treasury 96

Treasury Cash Flow Forecasting Foreign Exchange Currencies 96

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 Finance Investments 98

CFO Dive

OCTOBER 6, 2023

The yield on the benchmark 10-year Treasury note surged after the September payrolls report on expectations of strong economic growth.

Benchmarking 283

Benchmarking Treasury Economics 283

CFO Dive

JULY 29, 2022

The SEC, DOJ and Treasury are all patrolling the digital asset space. The CFTC is calling for unity. And lawmakers’ vision for a cohesive strategy just took a summer vacation.

Treasury 284

Treasury 284

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

CFO Dive

APRIL 11, 2023

The Israeli finance tech startup decided to expedite the rollout of its new treasury management tool after the collapse of Silicon Valley Bank.

Banking 274

Banking Treasury Startups Finance 274

CFO Dive

MAY 31, 2022

may be headed toward a recession, former Treasury Secretary Lawrence Summers said. History suggests that with inflation and unemployment at current levels, the U.S.

Treasury 274

Treasury 274

CFO Dive

APRIL 29, 2025

The situation is reminiscent of the COVID-19 pandemic, which triggered “urgent vendor sourcing and payment pressures for companies,” a treasury expert said.

Treasury 248

Treasury 248

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

OCTOBER 17, 2023

Treasury Secretary Janet Yellen said it was too early to speculate on the economic consequences of the Israeli-Palestinian conflict. The filing extensions come as U.S.

Treasury 259

Treasury Economics 259

Tips Watch

APRIL 27, 2025

By David Enna, Tipswatch.com Sometime on Wednesday, April 30, the Treasury is likely to unveil its new fixed, inflation-adjusted and composite interest rates for the U.S. Remember: You don’t know what you don’t know. Series I Savings Bond. In the … Continue reading →

Treasury 102

Treasury Investments Finance 102

CFO News

MAY 26, 2025

The Reserve Bank of India (RBI), in a press release on Friday, May 23, 2025, announced the latest auction of Government of India Treasury Bills (T-Bills) to raise Rs19,000 crore.

Treasury 40

Treasury Banking 40