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.

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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.

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Treasury Profit and Loss Currencies Risk Management 52

CFO News Room

FEBRUARY 4, 2022

Shorter-term Treasury notes led the yield gains following the jobs report. The Treasury Department building in Washington. Treasury note was 1.883%, according to Tradeweb, compared with 1.825% Thursday. Photo: Stefani Reynolds/Bloomberg News. government bond yields climbed sharply after a strong January jobs report.

Treasury 130

Treasury Benchmarking Forecasting Marketing 130

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 127

Treasury Valuation Marketing Forecasting 127

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 →

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Treasury Securities Investments Finance 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

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 297

Benchmarking Treasury 297

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

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 290

Forecasting Treasury 290

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 281

Benchmarking Treasury 281

CFO News Room

FEBRUARY 6, 2022

TIPS have suddenly moved to center stage for investors, as the surge in inflation has drawn new interest in Treasury inflation-protected securities. This has already happened in the past three months; rates on 10-year Treasury notes have risen to 1.930% from 1.431% in early November. on average, Morningstar says.

Treasury 130

Treasury Securities Valuation Math 130

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 297

Treasury Budgeting 297

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 271

Treasury Securities 271

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

CFO Dive

MAY 30, 2023

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

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Treasury Finance Technology 285

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 280

Benchmarking Treasury Economics 280

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.

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Treasury 281

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 271

Banking Treasury Startups Finance 271

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 271

Treasury 271

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 258

Treasury Economics 258

Future CFO

FEBRUARY 7, 2024

Delving into the key trends shaping the treasury landscape in 2024, the focus is on themes such as staffing challenges, macroeconomic risks, technology adoption, and strategic financial management. The post Navigating treasury trends in 2024: challenges, strategies, and the role of technology appeared first on FutureCFO.

Treasury 105

Treasury Technology Cash Flow Forecasting Leverage 105

CFO Dive

MAY 16, 2024

Adam Drew in March became the San Diego, California-based treasury and finance platform provider’s first permanent CFO in more than a year.

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CFO Treasury Finance 229

Tips Watch

SEPTEMBER 1, 2024

By David Enna, Tipswatch.com If you’ve been overpaying estimated taxes all through 2024 with the intention of purchasing paper U.S. Series I Savings Bonds in 2025 … it’s time for a new plan. Reporter Susan Tompor of the Detroit Free … Continue reading →

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Treasury Planning Investments 144

Simply Treasury

OCTOBER 13, 2022

Download the White Paper here.

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Treasury 130

FISPAN

AUGUST 24, 2023

They have officially reached an incredible milestone of 1000 Corporates on Treasury Ignition, and we couldn't be more proud of this achievement. We are thrilled to announce a major milestone for our valued partner, J.P.

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Treasury Banking 98

Tips Watch

OCTOBER 31, 2024

Treasury just announced a 1.20% fixed interest rate for the Series I Savings Bond, creating a new six-month composite rate of … Continue reading → This is a breaking news article and will be updating through the morning. By David Enna, Tipswatch.com The U.S.

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Treasury 98

CFO Dive

APRIL 8, 2024

Nadine Ahn had been seen as a potential future CEO candidate, sources told The Globe and Mail. RBC named Katherine Gibson its interim CFO while it searches for a successor.

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CFO Treasury 143

Musings on Markets

JANUARY 28, 2025

In this post, I will begin by looking at movements in treasury rates, across maturities, during 2024, and the resultant shifts in yield curves. Treasury Rates in 2024 Coming into 2024, interest rates had taken a rollicking ride, surging in 2022, as inflation made its come back, before settling in 2023.

Banking 69

Banking Treasury Forecasting Economics 69

CFO Selections

JANUARY 7, 2025

AI is not going to replace your accountant , but what it is going to do is make professionals across finance, accounting, tax, treasury, procurement, and audit better at what they do! Theres an uneducated belief that AI could steal jobs away from skilled professionals across various business facets like accounting and finance.

Accounting 97

Accounting Finance Auditing Treasury 97

CFO Dive

FEBRUARY 6, 2024

Bank regulators aim to avert turmoil caused by a slump in the value of commercial real estate, Treasury Secretary Janet Yellen said in testimony to a House committee.

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Banking Treasury 223

CFO Dive

AUGUST 19, 2022

Accountants and tax-preparers are just beginning to grapple with the ramifications of the new 15% Corporate Alternative Minimum Tax.

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Treasury Accounting 143

Global Finance

DECEMBER 26, 2024

In a 2023 Treasury & Risk survey, over 70% of CFOs emphasized the importance of flexible technology in keeping their treasury operations efficient amid increasing volatility. Treasury teams must evaluate the size of the exposures and their potential impact on financial outcomes, often through scenario analysis and stress testing.

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Treasury Risk Management Currencies SAP 59

Reval

APRIL 3, 2025

LONDON 03 April 2025: ION Treasury, a global provider of treasury and. The post ION Treasury announces launch of its Enterprise Payment Hub to centralize payment processing appeared first on ION.

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Treasury 64

Global Finance

MARCH 1, 2025

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. (HKEX) are considering whether to ease initial public offering rules for mainland Chinese companies.

Treasury 95

Treasury Finance Securities Marketing 95