News & Information for Finance, Treasury, and Risk Management ...
WEBDon’t miss crucial treasury and finance news along with in-depth analysis and insights you need to make informed treasury decisions. Join Treasury & Risk now!. Free unlimited access to Treasury & Risk including case studies with corporate innovators, informative newsletters, educational webcasts, and resources from industry leaders.; Exclusive discounts on ALM and Treasury & Risk events.
Configuring Payment Hub Software to Optimize Its Value
WEB2 days ago · Configuring Payment Hub Software to Optimize Its Value. Payment hubs can improve the treasury team's efficiency and visibility into payments activity. But achieving these objectives requires careful attention to configuration. Over the past decade, the payments sector has undergone a notable surge in complexity and fragmentation.
Treasury Trends for 2024
WEBJan 25, 2024 · Treasury needs to be looking at how that is going to impact the company's interest rate position. Obviously, external debt is a key concern. Treasury might need to rethink the company's funding structure and whether it uses fixed- vs. floating-rate debt. Interest rates will also impact intercompany funding in 2024.
Fed Cuts Rates by Half a Point in Decisive Bid to Defend the …
WEB3 days ago · Seven policymakers supported another quarter-point rate reduction this year, while two opposed any further moves. The FOMC voted 11-to-1 to lower the federal funds rate to a range of 4.75 percent to 5 percent, after holding it for more than a year at its highest level in two decades. It was the Fed's first rate cut in more than four years.
News & Information for Finance, Treasury, and Risk Management ...
WEBAug 28, 2024 · Don’t miss crucial treasury and finance news along with in-depth analysis and insights you need to make informed treasury decisions. Join Treasury & Risk now!. Free unlimited access to Treasury & Risk including case studies with corporate innovators, informative newsletters, educational webcasts, and resources from industry leaders.; Exclusive discounts on ALM and Treasury & Risk events.
Bright Ideas for Fostering Innovation in Treasury
WEBMar 29, 2022 · To learn more about how Microsoft fosters such extreme innovation, Treasury & Risk invited Tahreem Kampton, who at the time was Microsoft's new corporate treasurer, and Jayna Bundy, general manager of Microsoft's Global Treasury & Financial Services group, to participate in a roundtable discussion.We were joined by three of the 2021 award winners—Vinni Dang, senior treasury manager; Fanny ...
Accelerated Payments: Key Considerations - Treasury & Risk
WEBNov 16, 2022 · Given the increase in accelerated-payment technologies and services, treasurers should keep the following in mind when weighing their options: This is a work in progress. Companies and banks are "still working through legacy issues related to straight-through processing, visibility, expectation management, and pricing considerations," Hilt ...
Boeing Furloughs Salaried Staff to Preserve Cash Amid Strike
WEB3 days ago · By Julie Johnsson | September 18, 2024 at 11:07 AM. Workers picket outside a Boeing Co. facility during a strike in Everett, Washington, on September 16, 2024. Boeing Co. is requiring many salaried workers to take unpaid leave to preserve cash as the planemaker digs in for contentious contract talks with its largest union.
Payments Trends: Faster, Larger, and More Secure - Treasury & Risk
WEBJul 20, 2022 · There are more payments each year, and the newer payment platforms are growing and increasing their limits." The National Automated Clearing House Association (NACHA) recently upped same-day ACH limits to $1 million per transaction, and The Clearing House's RTP [real-time payment] network soon followed suit. Meanwhile, more and more countries ...
Treasuries Focused on Transformation
WEBApr 5, 2022 · Treasuries Focused on Transformation. An IDC study shows why so many treasury organizations need transformational change, including rolling out a "unified liquidity management strategy." Late last year, IDC surveyed more than 800 corporate finance leaders and found that improving liquidity management is among their top priorities.
Skip to content