WHITE PAPER - MULTI-LEVEL TREASURY MANAGEMENT
Simply Treasury
OCTOBER 13, 2022
Download the White Paper here. White Papers
Treasury Related Topics 
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Best Practice for Treasury Talent Acquisition and Hiring
Treasury Talent
MARCH 24, 2023
5Tips To Ensure Success In A Competitive Market The job market has never been more competitive for treasury talent at all levels. Now more than ever, business leaders are integrating treasury professionals into their operations teams to add strategic value to their day-to-day operations.
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François Masquelier (Simply Treasury): Small is Beautiful
Simply Treasury
JULY 12, 2021
Large MNCs are today using big ERPs, customized to their needs, integrated, or interfaced to many other IT treasury solutions dedicated to certain tasks. These companies are often managing finance and treasury on separate financial systems which are poorly integrated, if integrated at all.
WHITE PAPER - Advent of the digital treasury
Simply Treasury
JUNE 3, 2021
Download the White Paper here
The Anti-Money Laundering Act of 2020: Initial Catalysts, Current Implications, and Future Impacts
Speaker: Elizabeth "Paige" Baumann, Founder and CEO of Paige Baumann Advisory, LLC
In this session, Elizabeth “Paige” Baumann will cover the Anti-Money Laundering Act of 2020, which also includes the Corporate Transparency Act. She'll take a deep dive into the catalysts that brought on the act, the current implications of the act, and what impacts the act has on the future of banking and finance.
Introduction to Treasury Securities
CFO News Room
JUNE 8, 2022
When it comes to conservative investments , nothing says the safety of principal like Treasury securities. Treasury securities are one of the safest investments as they are backed by the full faith and credit of the U.S. These are Treasury Bills, Treasury Bonds, and Treasury Notes.
Futuring Treasury function post crisis by François Masquelier, CEO, Simply Treasury
Simply Treasury
DECEMBER 16, 2020
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Oatly selects ION Treasury’s IT2
ION Group
NOVEMBER 28, 2022
LONDON – 29 November 2022: ION Treasury, a global provider of treasury and. The post Oatly selects ION Treasury’s IT2 appeared first on ION. Press release Treasury
Webinar: 2023 Treasury Perspectives Survey Results | April 20
Strategic Treasurer
MARCH 23, 2023
2023 Treasury Perspectives Survey Results April 20 | 11:00 AM EDT Register Now Date Thursday, April 20, 2023 Time 11:00 AM – 12:00 PM EDT Where This is an online event Speakers Michael Gordon, TD Bank Tom Gregory, TD Bank Craig Jeffery, Strategic Treasurer Sponsored By Hosted By 1.2
Treasury in the new “normal”… the day after
Simply Treasury
JUNE 15, 2020
It is quite legitimate to ask the question: "After such a huge financial crisis, what will become my treasury department?" Each treasurer must think how to "sell" how treasury could have done better and how to strengthen the structure in future. Back to the office.
Treasury to Warn of Crypto Risks
CFO News Room
SEPTEMBER 9, 2022
WASHINGTON—The Treasury Department will lay out the risks it perceives cryptocurrencies pose to consumers and the financial system in a series of reports that are set to become public this month, according to people familiar with them. . The reports, which the Treasury is completing and sending to the White House, will feature Treasury’s analysis of crypto markets—without offering many specific policy prescriptions—the people said.
U.S. Treasury Yields Climb After Strong Jobs Report
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. Treasury unemployment figures WSJ-PRO-WSJ.com
Futuring Treasury function post crisis by François Masquelier, CEO, Simply Treasury
Simply Treasury
DECEMBER 16, 2020
[link
Webinar: 2023 Treasury Fraud & Controls Survey Results | April 4
Strategic Treasurer
MARCH 6, 2023
2023 Treasury Fraud & Controls Survey Results April 4 | 11:00 AM EDT Register Now Date Tuesday, April 4, 2023 Time 11:00 AM – 12:00 PM EDT Where This is an online event Speakers Omri Kletter, Bottomline Chris Gerda, Bottomline Craig Jeffery, Strategic Treasurer Sponsored By Hosted By 1.2
#223 – Maximizing Your ROI at a Treasury Conference
Strategic Treasurer
OCTOBER 17, 2022
Maximizing Your ROI at a Treasury Conference. Speaker: Ernie Humphrey, Treasury Webinars. Subscribe to the Treasury Update Podcast on your favorite app! Treasury Technology Analyst Report. Researching new treasury and finance technology can be overwhelming.
The “raison d’être” of treasury finds a wonderful example with the current health crisis.
Simply Treasury
MARCH 25, 2020
Treasury, a major discipline in finance. Who could argue that treasury is not one of the major disciplines of finance? When business is more strained, working capital requirements and needs higher, treasury is the necessary lifeline.
The “raison d’être” of treasury finds a wonderful example with the current health crisis.
Simply Treasury
MARCH 25, 2020
Treasury, a major discipline in finance. Who could argue that treasury is not one of the major disciplines of finance? When business is more strained, working capital requirements and needs higher, treasury is the necessary lifeline.
ION Treasury expands cooperation with Neterium
ION Group
JUNE 1, 2022
ION Treasury, a global provider of treasury and risk management solutions for corporations, financial institutions, and central. The post ION Treasury expands cooperation with Neterium appeared first on ION. Press release TreasuryLONDON –?01 01 June 2022?-?ION
JP Morgan: Treasury Innovations Accelerate Digital Transformation
PYMNTS
NOVEMBER 12, 2020
Treasury departments need to modernize as they grapple with the pandemic — streamlining the way cash is handled, how strategic decisions about cash flow are crafted and how payments are made. The great digital shift has exposed some glaring inefficiencies in corporate back offices.
Webinar: Analyst Report Series: Treasury Aggregators | February 16
Strategic Treasurer
JANUARY 24, 2023
Analyst Report Series Webinar Treasury Aggregators Register Now Date Thursday, February 16, 2023 Time 2:00 PM – 3:00 PM EST Where This is an online event Speakers Paul Galloway, Strategic Treasurer Craig Jeffery, Strategic Treasurer Hosted By 1.2
Russian Kleptocrats of Particular Concern to U.S. Treasury
CFO News Room
APRIL 15, 2022
As part of the efforts, the Treasury last month launched the Kleptocracy Asset Recovery Rewards Program, which offers payments for tips leading to seizure or forfeiture of assets linked to foreign government corruption, including those linked to the Russian government.
#215 – Adding Value through Treasury Technology at UPS
Strategic Treasurer
AUGUST 22, 2022
Adding Value through Treasury Technology at UPS. Having a treasury function is necessary for any business of a certain size to manage money and financial risks, but it’s also important to turn that treasury function into a strategic asset for the business. Episode 215.
Short-term Treasurys: Even more attractive now.
Tips Watch
SEPTEMBER 22, 2022
By David Enna, Tipswatch.com Back in early July, I wrote an article suggesting a strategy of staggering purchases of short-term Treasurys to boost your gains on cash holdings. I raised this idea because yields on Treasury bills (often called T-bills) … Continue reading → Bank CDs Cash alternatives Federal Reserve TreasuryDirect
#222 – Treasury and New Technology: 6G, Metaverse, and Digital Assets
Strategic Treasurer
OCTOBER 10, 2022
Treasury and New Technology: 6G, Metaverse, and Digital Assets. Subscribe to the Treasury Update Podcast on your favorite app! Get the latest treasury news right to your daily newsfeed by following CTMfile on LinkedIn. Moonshot Technologies and Their Impact on Treasury.
#181 – Treasury Review of 2021
Strategic Treasurer
DECEMBER 27, 2021
Treasury Review of 2021. Host Craig Jeffery, Managing Partner of Strategic Treasurer, gives a treasury review of 2021. Episode Transcription - Episode 181: Treasury Review of 2021. Let’s begin with a review of COVID-19’s impact on treasury. Episode 181.
#197 – Simplify Your Workflow with Embedded Treasury
Strategic Treasurer
APRIL 18, 2022
Simplify Your Workflow with Embedded Treasury. Technologists tend to understand the meaning in a detailed manner, while treasury professionals’ levels of understanding vary significantly. Listen in to this short discussion on the basics of embedded treasury. Episode 197.
Treasury Targets Russia, Oligarchs as Part of Plan to Combat Illicit Finance
CFO News Room
MAY 13, 2022
Treasury Department outlined actions it plans to take to address illicit-finance risks, saying Russia’s invasion of Ukraine had underscored the need to close regulatory loopholes and step up the fight against corruption. Treasury Assistant Secretary Elizabeth Rosenberg. The U.S.
Treasury Says PPP Loan Forgiveness Coming Soon
PYMNTS
SEPTEMBER 30, 2020
Department of Treasury said Tuesday (Sept. The newspaper reported a Treasury spokesperson said it expects to approve forgiveness requests by late this week or early next. Banks blamed the SBA and Treasury for a lack of communication on how to proceed.
EY requests ‘immediate’ Treasury tax guidance on split-offs
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
#214 – The Strategic Treasurer Series: Treasury Roles (Part 1)
Strategic Treasurer
AUGUST 15, 2022
The Strategic Treasurer Series: Treasury Roles (Part 1). Treasury has many responsibilities. In this four-part series, we look at the strategic, operational, and hybrid roles of treasury. Subscribe to the Treasury Update Podcast on your favorite app! Episode 214.
#218 – Moonshot Technologies and Their Impact on Treasury
Strategic Treasurer
SEPTEMBER 12, 2022
Moonshot Technologies and Their Impact on Treasury. In this episode, Craig Jeffery talks with Royston Da Costa of Ferguson plc and Tiffany Wan of Bank of America on how moonshot technologies will impact your role in treasury. Take our 2022 Embedded Treasury survey today!
Embedded Treasury Symposium – AFP 2022
Strategic Treasurer
OCTOBER 12, 2022
Embedded Treasury Symposium. Join us for a pre-conference event where Strategic Treasurer and Citi present some of the latest research on corporate treasury and finance. The post Embedded Treasury Symposium – AFP 2022 appeared first on Strategic Treasurer.
The Better Inflation Hedge: Gold or Treasuries?
CFO News Room
MARCH 29, 2022
Treasury bills as a superior safe-haven alternative to gold. However, government bonds are more secure and have also been shown to pay higher rates when inflation rises, and Treasury TIPS provide inflation protection built-in. The Case for Treasuries.
Webinar: Treasury Automation | March 8
Strategic Treasurer
FEBRUARY 3, 2022
Treasury Automation: Foundational for Achieving Global Cash Visibility & Increasing Employee Satisfaction. The post Webinar: Treasury Automation | March 8 appeared first on Strategic Treasurer.
#192 – The Future of Treasury Technology: AFP Panel Discussion
Strategic Treasurer
MARCH 14, 2022
The Future of Treasury Technology: AFP Panel Discussion. What are the most significant technology changes affecting treasury today? at AFP 2021, Craig Jeffery of Strategic Treasurer LLC moderates a panel discussion on the “Future of Treasury Technology.” Episode 192.
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