Harvard Corporate Governance

MAY 22, 2023

Myers-Horn Family Professor of Finance at MIT Sloan School of Management, and Igor Makarov is Associate Professor of Finance at the London School of Economics and Political Science. This post is based on their recent paper.

Treasury 250

Treasury Finance Technology Marketability 250

Mckinsey and Company

DECEMBER 15, 2022

Treasury managers can play a central role in optimizing the related opportunities—and handling of the risks. Central bank digital currencies and stablecoins could reshape financial services.

Treasury 124

Treasury Finance Banking 124

Reynolds Holding

MAY 11, 2023

5] After all we achieved to reform the swaps markets, Scott O’Malia—your CEO and a former fellow CFTC Commissioner—has asked me to return for yet another lively Chicago discussion, this time about our work in the $24 trillion Treasury markets. Treasuries are embedded in money market funds. Treasuries are embedded in money market funds.

Treasury 81

Treasury Marketability Start-ups Compliance 81

Global Finance

DECEMBER 26, 2024

Global Finance: How does FX management benefit from modular solution architecture? 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. Risk assessment is the next critical step.

Treasury 59

Treasury Banking Finance Marketability 59

Global Finance

JULY 25, 2024

The Philippines is looking to Japan to partially finance its ballooning debt as Manila moves to strengthen ties between the two countries. The Department of Finance (DoF) says it is exploring issuing yen-denominated, or samurai bonds alongside or in place of conventional US-dollar bond issuance. billion (roughly $1.39

Treasury 119

Treasury Finance Banking Marketability 119

Reynolds Holding

NOVEMBER 28, 2022

Treasury, SEC, CFTC, and CFPB appear set on regulating the crypto trading system (traded coins and associated marketplaces, exchanges, brokerages, lending, staking, derivatives, intermediaries, and enablers) as part of the traditional financial services system. Crypto and the Purpose of Finance. The answer is simple.

Finance 112

Finance Banking Marketability Treasury 112

Harvard Corporate Governance

DECEMBER 7, 2022

Cooper is Huntsman Chair in Finance at the University of Utah David Eccles School of Business; Hendrik Bessembinder is Labriola Chair in Finance at Arizona State University W.P. Carey School of Business; and Feng Zhang is Corrigan Research Professor in Finance at Southern Methodist University Cox School of Business.

Alpha 221

Alpha Finance Treasury Equity 221

Brian DeChesare

FEBRUARY 22, 2023

Misfits – Many finance roles do not fit into either category; the classic examples are corporate finance and corporate development at normal companies. On the second point – “misfits” – corporate finance professionals at normal companies do not raise or invest money and do not charge commissions. see below).

Finance 130

Finance Marketability Banking Corporate Finance 130

Global Finance

SEPTEMBER 9, 2024

Corporate treasury professionals are reassessing investment strategies to stay agile and conserve cash amid interest rate shifts and geopolitical uncertainty. A sense of nervousness amid ongoing global disruption pervades strategic thinking across global treasury functions. It’s a predicament that started to emerge as far back as 2018.

Treasury 105

Treasury Banking Finance Dividends 105

Benzinga

JULY 3, 2024

TORONTO, July 03, 2024 (GLOBE NEWSWIRE) -- Treasury Metals Inc. TSX: TML , OTCQX: TSRMF ) (" Treasury "") and Blackwolf Copper and Gold Ltd. This strategy comes with putting together near-term, buildable assets, that utilize the expert builder team, newly integrated finance and marketing team, to create a platform for strategic growth.

Treasury 40

Treasury Finance Marketability 40

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.

Treasury 52

Treasury 52

Global Finance

JUNE 11, 2024

Morgan Payments, discusses fostering innovation within the corporate treasury with Global Finance. GF : What is the most misunderstood thing about having an innovation within the treasury? GF : How have the skill sets needed within the corporate treasury changed since you started?

Technology 119

Technology Treasury Banking Finance 119

IVSC

SEPTEMBER 12, 2024

Kwan Eng Chew, CVA Partner, Financial Accounting Advisory Services – Quantitative Analytics and Treasury Services Ernst & Young Advisory Pte Ltd Kwan Eng brings a unique background in the defence science industry to his role at Ernst & Young Advisory Pte Ltd. He is also the technical director of the IVSC’s Business Valuation Board.

Intangible Assets 130

Intangible Assets Corporate Finance Treasury Business Valuation 130

Global Finance

JULY 26, 2024

Rapid treasury transformation has been afforded a boost thanks to the regional drive for real-time payments and application programming interfaces (APIs). The bank invested heavily in innovative cash management and liquidity solutions to enhance the experience and treasury capabilities of the region’s corporations.

Treasury 52

Treasury Banking Start-ups Technology 52

Global Finance

JULY 26, 2024

Payments innovation creates both opportunities and challenges for US treasurers; and understanding how to optimize liquidity and bring about greater operational efficiency with the ever-evolving transformations in real-time payments, open banking, and embedded finance lies at the heart of treasury’s future.

Treasury 52

Treasury Banking Finance Data Analysis 52

Simply Treasury

JULY 12, 2021

Fintechs, the Swiss army knife in finance. The latter too often think that only the "big IT systems" can take care of everything and that they are the only ones that can really manage their finances in an efficient and secure way. Treasury system needs is a huge pound. Is it a kind of arrogance, lack of humility, ignorance?

Treasury 52

Treasury Finance Marketability Technology 52

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 52

Treasury Finance Banking 52

Reynolds Holding

OCTOBER 4, 2023

Department of the Treasury released nine principles for net-zero financing and investment by financial institutions. [1] PRINCIPLES FOR NET-ZERO FINANCING AND INVESTMENT Principle 1 : A financial institution’s net-zero commitment is a declaration of intent to work toward the reduction of greenhouse gas emissions.

Treasury 40

Treasury Finance Technology Marketability 40

Global Finance

JULY 26, 2024

“Businesses navigate an increasingly complex environment and confront a shift in trade patterns and supply chains across Asia,” says Lim Soon Chong, group head of Global Transaction Services at DBS, Global Finance ’s winner both as Best Bank for Transaction Banking and for Best Corporate Cross-Border Payments Solution.

Treasury 52

Treasury Banking Finance Marketability 52

Brian DeChesare

SEPTEMBER 14, 2022

The commonality is that they can be useful side doors into the finance industry, especially if you got started late , earned lower grades , or did not complete enough internships : What is a “Credit Analyst”? And if you’re in a more specialized role, such as structured finance or real estate lending , you might also be a credit analyst.

Finance 95

Finance Banking Corporate Finance Start-ups 95

Global Finance

JULY 26, 2024

This diversity of problems challenges companies to manage their cash flow effectively, elevating the need for data insights on cash flows to create more-accurate forecasts; requiring integration from local banking partners to deliver treasury solutions.

Treasury 52

Treasury Banking Marketability Finance 52

Global Finance

OCTOBER 21, 2024

Long-term guaranteed fixed rates allow corporate treasuries to enhance financial stability, optimize liquidity, and align cash management practices with overall corporate strategy. The post BofA Extends FX Rate Guarantees To A Year appeared first on Global Finance Magazine.

Treasury 111

Treasury Banking Finance Marketability 111

Global Finance

JULY 26, 2024

It specifies activities with positive environmental and/or social impacts (such as renewable energy projects, clean transportation, or sustainable wastewater management) covered by trade finance instruments or short-term financing. Sustainable finance is another key area in which banks are showing the way across Europe.

Treasury 52

Treasury Banking Finance Marketability 52

Global Finance

JULY 26, 2024

Latin American firms are also increasingly looking to banking partners for both liquidity provision and treasury services. The post Best Treasury And Cash Management Providers­ 2024: Latin America appeared first on Global Finance Magazine.

Treasury 52

Treasury Banking B2B Finance 52

Global Finance

OCTOBER 20, 2024

“We were hearing from some of our clients, who have limited infrastructure, but were having to process a single Letter of Credit once every three years for a certain bank,” states Jennifer Barker, global head of Treasury Services and Depositary Receipts, BNY. “So For two old banks this is an exciting step towards the digitalization of trade.

Banking 111

Banking Treasury Finance 111

Global Finance

JULY 26, 2024

To simplify trade finance guarantee issuance, meanwhile, e-signatures were implemented across Romania, the Czech Republic, and Slovakia. The post Best Treasury And Cash Management Providers 2024­: Central And Eastern Europe appeared first on Global Finance Magazine. ING wins as the Best Bank for Cash Management.

Treasury 52

Treasury Banking Finance Marketability 52

Global Finance

OCTOBER 20, 2024

“We were hearing from some of our clients, who have limited infrastructure, but were having to process a single Letter of Credit once every three years for a certain bank,” states Jennifer Barker, global head of Treasury Services and Depositary Receipts, BNY. “So For two old banks this is an exciting step towards the digitalization of trade.

Banking 98

Banking Treasury Finance 98

Global Finance

OCTOBER 11, 2024

Global Finance presents its 31st annual list of best banks worldwide. JPMorgan Chase takes the top honor as Global Finance ’s World’s Best Bank for 2024, as well as the World’s Best Investment Bank and World’s Best Private Bank. In many cases, entrants present details that may not be readily available to the editors.

Banking 111

Banking Finance Treasury Marketability 111

Musings on Markets

JANUARY 30, 2023

The US treasury market, considered by some still as a safe haven, was anything but safe or a haven, especially at the long maturities, as long term rates soared, with inflation (not the Fed) being the key driver. Since inflation was 6.42% in 2022, the real return on a US 10-year treasury bond was -22.79%.

Treasury 97

Treasury Start-ups Risk Premium Equity 97

Global Finance

AUGUST 31, 2022

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

Treasury 98

Treasury Banking Marketability 98

Global Finance

JUNE 6, 2024

FAB also launched a sustainability-linked current account for businesses to support clients in achieving environmental, social and governance objectives by contributing to sustainable developments, integrated into their everyday cash management and a sustainability-linked supply chain finance offering.

Banking 109

Banking Treasury Technology Compliance 109

ThomsonReuters

JULY 23, 2024

As businesses strive to stay relevant and competitive in a digital age, understanding and implementing AI in tax and finance operations has become a necessity for future growth and sustainability. This approach ensures readiness for integrating AI effectively into finance and tax processes as technology evolves.

Finance 52

Finance Technology Treasury Start-ups 52

Benzinga

AUGUST 16, 2022

SkySparc, an independent solutions provider, is delighted to announce the completion of its acquisition of Mindbanque, a specialist in strategic, operational and transformation consultancy focused on the Nordic finance sector. While the two firms. Full story available on Benzinga.com.

Finance 40

Finance Treasury Banking Compliance 40

Global Finance

SEPTEMBER 25, 2024

Global Finance: What are the overall trends impacting international banking transactions? These include account lifecycle management integrated with customers’ treasury systems, a central cash management hub for payments and reporting, and group-wide, near-time cross-border payments.

Banking 98

Banking Compliance Treasury Finance 98

Reynolds Holding

JANUARY 4, 2023

On December 27, 2022, Treasury released Notices 2023-7 and 2023-2 (the “Notices”). The Notices are intended to provide interim guidance until proposed Treasury Regulations are promulgated. The Treasury and IRS have requested further comments on this issue. 1] The CAMT and the Buyback Tax both are effective January 1, 2023.

Treasury 45

Treasury Dividends Marketability Finance 45

Harvard Corporate Governance

NOVEMBER 4, 2022

Smith (University of Virginia) , on Friday, November 4, 2022 Editor's Note: Tom Griffin is an Assistant Professor of Finance at Villanova University, Villanova School of Business, Greg Nini is an Associate Professor of Finance at Drexel University, LeBow College of Business, and David C.

Finance 157

Finance Banking Marketability Treasury 157

ABI

JANUARY 22, 2024

William Topp , the United States Court of Appeals for the Eighth Circuit (“Eighth Circuit”) concluded that the appropriate interest rate to ensure that a secured creditor receives full payment is the twenty-year treasury bond rate and not the national prime rate. [8] 8] William Topp (“Topp”) is a farmer who raises crops and livestock.

Treasury 40

Treasury Finance Marketability 40