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. Treasury system needs is a huge pound.

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Treasury Cash Flow Forecasting Finance Retail 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 77

Essentials of 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 52

Reval

APRIL 26, 2023

LONDON – 29 March 2023: ION Treasury, a global provider of treasury and. The post ION Treasury named Best New Treasury Technology at Global Finance Treasury and Cash Management Awards 2023 appeared first on ION.

Treasury 52

Treasury Cash Management Finance Technology 52

Reval

SEPTEMBER 4, 2023

ION Treasury, a global provider of treasury and risk management solutions for corporations, The post Shaping future finance: ION Treasury Connection Events 2023 announced appeared first on ION.

Treasury 52

Treasury Finance Risk Management 52

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?

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Treasury Banking Securities Planning 98

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. Treasury must provide more support to operations (e.g. Back to the office.

Treasury 130

Treasury Cash Flow Forecasting Forecasting Finance 130

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!

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Treasury Securities Banking Technology 88

Strategic Treasurer

MAY 3, 2023

Guide to Excellence in Treasury Download eBook Treasury sits in a unique position in the organization, and excelling as treasurer requires unique strategy and the proper mindset across multiple areas. Access Free Resources The post Guide to Excellence in Treasury eBook appeared first on Strategic Treasurer. Eager to learn?

Treasury 52

Treasury Securities Technology 52

Tips Watch

AUGUST 27, 2023

I am not really day-trading in the Treasury and fixed-income markets; I’ve only been buying and not … Continue reading → Real yields at 2% are too good to pass up. Or am I wrong? By David Enna, Tipswatch.com OK, it’s a silly headline.

Treasury 52

Treasury Marketing Investments Banking 52

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 Investments 130

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.

Treasury 52

Treasury Finance Accounting Marketing 52

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.

Treasury 52

Treasury Banking 52

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.

Treasury 52

Treasury Finance Accounting Marketing 52

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 CPE credits. Eager to learn?

Treasury 52

Treasury Banking Benchmarking Finance 52

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 CTP re-certification credits will be given for attendance to this live webinar.

Treasury 52

Treasury Compliance Technology Accounting 52

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. will face "cash flow" and treasury problems soon. They're going to run out of cash.

Treasury 130

Treasury Profit and Loss Finance Cash Management 130

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. will face "cash flow" and treasury problems soon. They're going to run out of cash.

Treasury 130

Treasury Profit and Loss Finance Cash Management 130

Strategic Treasurer

MAY 26, 2022

Examining The Treasury Recruitment Company's Global Treasury Salary Survey. Mike Richards, The Treasury Recruitment Company. Ever since 2002, the Global Treasury Salary Survey has offered an accurate picture of salary ranges and market trends. Learning Objectives : Consider the rising number of treasury opportunities.

Treasury 52

Treasury Accounting Numbers Education 52

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.

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Treasury Currencies Banking Securities 141

Strategic Treasurer

MAY 22, 2023

Future of Treasury in the Digital Age June 22 | 11:00 AM EDT Register Now Date Thursday, June 22, 2023 Time 11:00 AM – 12:00 PM EDT Where This is an online event Speakers Baptiste Collot, Trustpair Craig Jeffery, Strategic Treasurer Sponsored By Hosted By 1.2 CPE credits. Eager to learn? Explore these free resources.

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Treasury Leverage Accounting Technology 52

Strategic Treasurer

OCTOBER 17, 2022

Maximizing Your ROI at a Treasury Conference. Craig Jeffery of Strategic Treasurer and Ernie Humphrey of Treasury Webinars discuss some key points on maximizing your ROI for a conference, being ready to engage at all times, being authentic, and coming home with renewed enthusiasm in your career. Treasury Technology Analyst Report.

Treasury 52

Treasury Finance Technology Planning 52

Strategic Treasurer

MAY 22, 2023

Episode 254 The Guide to Excellence in Treasury: An Audiobook from our Professional Development Download the eBook here. Treasury sits in a unique position in the organization, and excelling as treasurer requires unique strategy and the proper mindset across multiple areas.

Treasury 52

Treasury Risk Management Securities Communication 52

CS Lucas

APRIL 5, 2023

For 25 years, CS Lucas has catered to the needs of global corporate treasuries. Today we have an edition of CS Lucas specifically tailored for use by UK Local authorities.

Treasury 52

Treasury Forecasting Compliance Investments 52

PYMNTS

SEPTEMBER 30, 2020

Department of Treasury said Tuesday (Sept. 29) it would soon begin forgiving loans granted under the PPP after borrowers and lenders complained that the Small Business Administration (SBA), the program’s manager, and Treasury employees have failed to respond to forgiveness requests, according to The Wall Street Journal (WSJ).

Treasury 101

Treasury Banking Economics Communication 101

Reval

APRIL 26, 2023

LONDON – 30 March 2023: ION Treasury, a global provider of treasury and risk. The post ION Treasury wins at Central Banking’s Payment Services Awards 2023 appeared first on ION.

Treasury 52

Treasury 52

Reval

APRIL 26, 2023

LONDON – 31 January 2023 – ION Treasury, a global provider of treasury and. The post NCC selects ION’s IT2 for treasury and financial risk management appeared first on ION.

Treasury 52

Treasury Risk Management 52

PYMNTS

JANUARY 21, 2021

Janet Yellen, President Joe Biden's nominee for Treasury Secretary, is expected to take a hard stance on cryptocurrencies, calling digital currency a “particular concern” that is used “mainly for illicit financing,” Arstechnica and other news outlets reported on Thursday (Jan.

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Treasury Credit Risk Finance Currencies 112

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. Subscribe to the Treasury Update Podcast on your favorite app!

Treasury 52

Treasury Technology Finance Securities 52

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. Corporate Symposium. Reserve Your Seat. Eager to learn?

Treasury 52

Treasury Finance Banking 52

Strategic Treasurer

OCTOBER 12, 2022

Evolving Treasury Payments. Join us for a corporate luncheon event where Strategic Treasurer and Corpay present some of the latest research on corporate treasury and finance. The post Evolving Treasury Payments – AFP 2022 appeared first on Strategic Treasurer. Corporate Luncheon. Reserve Your Seat. Eager to learn?

Treasury 52

Treasury Finance 52

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 →

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Treasury Banking 68

Tips Watch

NOVEMBER 1, 2022

Treasury announced this morning it is raising the fixed rate of the U.S Fixed rate for Series EE Savings Bonds soars from 0.1% to 2.1%; doubling period remains at 20 years. By David Enna, Tipswatch.com The U.S. Series I Savings … Continue reading →

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Treasury Investments 109

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. Subscribe to the Treasury Update Podcast on your favorite app! Episode 218. Explore All Episodes.

Treasury 52

Treasury Technology Banking Finance 52

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. 01 June 2022?-?ION

Treasury 52

Treasury Risk Management 52

Tips Watch

APRIL 23, 2023

The 4-week Treasury yield is sending a message of fear. By David Enna, Tipswatch.com On Thursday afternoon, I happened to be watching CNBC during a long on-air interview with Cathie Wood, CEO and founder of Ark Invest, an investment management … Continue reading →

Treasury 52

Treasury Marketing Investments Securities 52

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 CPE credits. Eager to learn?

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Treasury Securities Accounting Investments 52