Simply Treasury

JULY 12, 2021

However, these "big systems" certainly offer guarantees of solidity, but they also have handicaps linked to their aging and cumbersome technologies that prevent them from being sufficiently agile. These companies are often managing finance and treasury on separate financial systems which are poorly integrated, if integrated at all.

Treasury 52

Treasury Finance Marketability Technology 52

Trout CPA

MARCH 30, 2023

Department of the Treasury and the Internal Revenue Service released guidance on February 13, 2023, providing taxpayers with information and timelines on the program under Section 48C(e)(1) for the allocation of $10 billion of Section 48C credits under the recently passed Inflation Reduction Act.

Treasury 52

Treasury Technology 52

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

JULY 26, 2024

BofA invests heavily in technology, offering online banking platforms, mobile applications, and application programming interfaces (APIs), for seamless cash management and integration with corporate treasury systems. The post Best Treasury And Cash Management Providers­ 2024: North America appeared first on Global Finance Magazine.

Treasury 52

Treasury Banking Finance Data Analysis 52

Harvard Corporate Governance

JULY 30, 2022

Yet such complex and often high-frequency activity, made possible by highly-sophisticated technology, is regulated by a rule nearly as old as the first-ever cell phone. [1] Yet such complex and often high-frequency activity, made possible by highly-sophisticated technology, is regulated by a rule nearly as old as the first-ever cell phone. [1]

Equity 187

Equity Treasury Technology Marketability 187

Financial Analyst Insider

JULY 7, 2022

Banks require a treasury management system (TMS) that can effectively help them navigate the fast-paced banking and financial markets of today. While many older systems remain potent, The post 6 Issues Your Bank Can Resolve Using an Upgraded Treasury Management Solution appeared first on Financial Analyst Insider.

Treasury 52

Treasury Banking Marketability Technology 52

Global Finance

JULY 26, 2024

“By enabling a seamless communication exchange, APIs have transformed how we integrate with our clients’ systems and new business models based on ecosystems by simplifying the integration of different technology stacks. Latin American firms are also increasingly looking to banking partners for both liquidity provision and treasury services.

Treasury 52

Treasury Banking B2B Finance 52

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.

Treasury 105

Treasury Banking Finance Dividends 105

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. Guaranteed FX Rates can be obtained by BofA clients through the CashPro platform and via SWIFT with no additional technology changes required.

Treasury 111

Treasury Banking Finance Marketability 111

Global Finance

JULY 26, 2024

Companies are also exploring the potential of new technologies like open banking application programming interfaces (APIs) for efficient data exchange and streamlined payments. The post Best Treasury And Cash Management Providers­ 2024: Western Europe appeared first on Global Finance Magazine.

Treasury 52

Treasury Banking Finance Marketability 52

Global Finance

JULY 26, 2024

The post Best Treasury And Cash Management Providers 2024­: Central And Eastern Europe appeared first on Global Finance Magazine.

Treasury 52

Treasury Banking Finance Marketability 52

Global Finance

APRIL 7, 2025

APIs, blockchain, and artificial intelligence (AI) are the core technologies behind EF. Already we are seeing the emergence of EF APIs like Plaid and Stripe Treasury. APIs allow real-time data sharing and quick credit approvals, blockchain ensures transaction security, and AI automates risk assessment for faster funding.

Finance 52

Finance Banking B2B Treasury 52

Reynolds Holding

OCTOBER 4, 2023

Department of the Treasury released nine principles for net-zero financing and investment by financial institutions. [1] Treasury recommends that commitments be in line with limiting the increase in the global average temperature to 1.5° On September 19, 2023, the U.S.

Treasury 40

Treasury Finance Technology Marketability 40

Business Wire M&A

MAY 22, 2023

an embedded payments platform that provides payment infrastructure and risk management capabilities to fintechs and other technology companies that want to offer innovative financial products through a single application programming interface.

Treasury 75

Treasury Technology 75

Benzinga

JANUARY 17, 2024

Treasury yields inched higher, with the 10-year benchmark reaching 4.10%, and the dollar reached a monthly high. Virtually every sector recorded losses, with the most significant declines occurring in rate-sensitive sectors, specifically within real estate, consumer discretionary, and technology stocks.

Marketability 98

Marketability Treasury Technology Equity 98

Global Finance

JUNE 6, 2024

Technology advances bring the high-touch experience to more clients, large and small. The project’s deployment required the collaborative efforts of several bank departments, including business, legal, compliance, engineering, security and IT, as well as outside technology vendors Metaco and Avaloq.

Banking 109

Banking Treasury Technology Compliance 109

Harvard Corporate Governance

MARCH 1, 2024

Posted by the Harvard Law School Forum on Corporate Governance, on Friday, March 1, 2024 Editor's Note: This roundup contains a collection of the posts published on the Forum during the week of February 23-29, 2024 DEI on the Corporate Ballot: Strive’s Predictions for 2024 Posted by Justin Danhof, Strive Asset Management, on Friday, February 23, 2024 (..)

Treasury 100

Treasury Technology Equity 100

Simply Treasury

JUNE 3, 2021

Every year, EACT launches a treasury survey to identify top priorities for Corporates. It also aims at identifying challenges corporate treasurers of MNC’s are facing and technological innovations they intend to implement. Treasury top priorities. Top three treasury priorities in the coming months: Technological innovations.

Treasury 52

Treasury Technology Banking Finance 52

Global Finance

SEPTEMBER 25, 2024

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. Technological innovations like Open APIs enable seamless integration with corporate ERP systems, enhancing efficiency.

Banking 98

Banking Compliance Treasury Finance 98

Simply Treasury

NOVEMBER 2, 2020

TMS’s have evolved over time and especially the last couple of years with a huge jump in technologies. How to best choose your IT treasury solution in a complex and competitive environment? The strategic and key role of treasury teams has increased steadily over last decade. Tech dependency of Treasury.

Treasury 52

Treasury Technology Start-ups Finance 52

Simply Treasury

AUGUST 26, 2021

As we have seen, in the latest EACT survey, European treasurers clearly ranked the digitization of the treasury function as their second priority for the next 12 to 24 months. You must start from the business needs and not from the technology. Technology is only a means to an end. It is therefore an unanimously shared objective.

Treasury 52

Treasury Start-ups Finance Technology 52

Musings on Markets

OCTOBER 4, 2023

While the rise in treasury rates has been less dramatic this year, rates have continued to rise across the term structure: US Treasury While short term rates rose sharply in the first half of the year, and long term rates stabilized, the third quarter has sen a reversal, with short term rates now stabilizing and long term rates rising.

Marketability 121

Marketability Start-ups Risk Premium Treasury 121

Global Finance

OCTOBER 11, 2024

Robert Daly Methodology The editors of Global Finance , with input from industry analysts, corporate executives and technology experts, selected the global winners for the World’s Best Banks 2024 using information provided by entrants as well as independent research based on objective and subjective factors. billion Qatari riyals ($4.25

Banking 111

Banking Finance Treasury Marketability 111

ThomsonReuters

JANUARY 12, 2023

Spousal consent witnessed by a notary public remotely must use live audio-video technology and comply with applicable state-law requirements. 3 (“Applicability of Treasury Regulations Addressing Use of Electronic Media”). See also EBIA’s Cafeteria Plans manual at Section XVI.E.1 Contributing Editors: EBIA Staff.

Treasury 97

Treasury Technology Compliance 97

Musings on Markets

JULY 17, 2023

In my second data update post from the start of this year , I looked at US equities in 2022, with the S&P 500 down almost 20% during the year and the NASDAQ, overweighted in technology, feeling even more pain, down about a third, during the year.

Marketability 98

Marketability Risk Premium Start-ups Treasury 98

Brian DeChesare

JUNE 15, 2022

Saying that you work in “the front office” of a technology company or a marketing firm makes little sense – or, at least, it means something different from the definitions in this article. Example Jobs at a Bank: Risk management, treasury, some legal/in-house counsel roles, counterparty credit, and some types of quant jobs.

Banking 98

Banking Treasury Start-ups Finance 98

ThomsonReuters

MAY 10, 2022

The newly reinstated excise tax compliance obligations can be expected to affect multiple functional areas of a company including Procurement, Finance, Tax, Environmental Regulatory Departments, and Information Technology. failure to report accurately to Treasury Department). Implement the right processes and supporting technology.

Compliance 98

Compliance Treasury Technology Finance 98

Global Finance

JULY 25, 2024

FAB managing directors Gautam Dutta, head of GTB Cash Management Product Innovation, and Tariq Hoodbhoy, head of Treasury Advisory Services, explain how technology helps create an exceptional user experience. GF: Can you talk about your white label treasury management system [TMS] and why you decided to make it pay-as-you-go?

Treasury 52

Treasury Banking Finance Technology 52

Global Finance

JULY 25, 2024

FAB managing directors Gautam Dutta, head of GTB Cash Management Product Innovation, and Tariq Hoodbhoy, head of Treasury Advisory Services, explain how technology helps create an exceptional user experience. GF: Can you talk about your white label treasury management system [TMS] and why you decided to make it pay-as-you-go?

Treasury 52

Treasury Banking Finance Technology 52

Global Finance

JULY 25, 2024

Mark Monaco, head of Global Payments Solutions at Bank of America (BofA), explains the importance of payments, instant data and communication for effective treasury. The industry is also dealing with the rapid growth of payments technology. However, the technology itself is not where we start the innovation process.

Banking 52

Banking Treasury Technology Finance 52

Global Finance

JULY 25, 2024

Mark Monaco, head of Global Payments Solutions at Bank of America (BofA), explains the importance of payments, instant data and communication for effective treasury. The industry is also dealing with the rapid growth of payments technology. However, the technology itself is not where we start the innovation process.

Banking 52

Banking Treasury Technology Finance 52

Global Finance

OCTOBER 9, 2024

When it comes to processing payments, it’s better for a bank to be “always on,” says Debopama Sen, Citi Services’ head of Payments in the Treasury and Trade Solutions business. In 2020, it acquired Vadiyya, a fintech startup focused on enhancing payment processing technology, particularly for small and medium-size enterprises.

Banking 100

Banking Treasury Finance Technology 100

ThomsonReuters

MAY 3, 2023

says that the Treasury Department’s proposal to clarify the tax treatment of on-demand pay arrangements makes it “clear” that the IRS is concerned with the constructive receipt issue of this trending employee benefit. A tax services director in Washington D.C.

Treasury 59

Treasury Technology 59

Global Finance

JULY 2, 2024

In a globally and exponentially evolving technological economy, its flexible structure accommodates growth and facilitates seamless integration across platforms, laying the groundwork for leveraging emerging technologies, like AI.

Banking 64

Banking Start-ups Treasury Technology 64

Reynolds Holding

JULY 18, 2022

The stupendous rise of this market and vast sums of dollars being paid for NFTs has raised alarm bells at the Securities and Exchange Commission (SEC), the Commodities Futures Trading Commission (CFTC), the Treasury Department, and Congress. Tokens involve distributed ledger technology and transfer of economic or proprietary rights.

Treasury 66

Treasury Technology Marketability 66

Reynolds Holding

NOVEMBER 22, 2022

FinCEN will credit the $24 million payment to OFAC, resulting in a total payment of approximately $29 million in penalties to the Treasury Department. These parallel enforcement actions by OFAC and FinCEN demonstrate the Treasury Department’s growing appetite to ensure, through enforcement, that virtual currency companies comply with U.S.

Treasury 45

Treasury Compliance Technology Banking 45

Reynolds Holding

MAY 19, 2022

Treasury regulations provide a formula based upon the number of miles driven. In our article, we envision the following three steps: Step 1: Treasury taps into industry-developed machine-learning platforms such as Zillow to value assets or, alternatively, it develops its own asset valuation platforms. Need to compute employment taxes?

Treasury 65

Treasury Appraisal Compliance Technology 65