Treasury news and trends

The Two Things That CFOs and Treasurers Want From Working Capital Solutions
CFO // November 04, 2024

The economy is unpredictable, and companies are clamoring for on-demand working capital solutions that can be tailored to their unique needs. Imagine a world where your bank knows your business as well as you do, providing the working capital solution you need right when you...

Panel: Turning Payments Into Deposits Fuels the Next Era of Embedded Banking
Payments Innovation // October 31, 2024

Call it one more unpredictable turn in an unpredictable year. As the convergence of financial technology gets closer to consumers and businesses, the focus on money movement takes a twist toward an area where money is usually at rest: deposits. “If you think about where...

BofA: CFOs and Treasurers Need New Approach to Liquidity Amid Interest Rate Volatility
CFO // October 30, 2024

Despite the interest rate cuts by the Federal Reserve — 0.5% for the first go-round in September, with more cuts widely expected — the fact remains that the era of low interest rates is, arguably, over. One mainstay? Volatility will be a hallmark of interest...

Treasurers See Payments and Data Convergence Improving Operations
B2B Payments // October 23, 2024

As digital technology advances, some of the biggest recipients of its transformative benefits are sitting in the finance function. After all, digital payments bring with them a wealth of data — data that chief financial officers (CFOs) and treasurers can unlock to drive competitive differentiation...

Interviews & Exclusives
The Two Things That CFOs and Treasurers Want From Working Capital Solutions

November 04, 2024
The economy is unpredictable, and companies are clamoring for on-demand working capital solutions that can be tailored to their unique needs. Imagine a world where your bank knows your business as well as you do, providing the working capital solution you need right when you need it — no phone calls, no paperwork, just a […]

Panel: Turning Payments Into Deposits Fuels the Next Era of Embedded Banking

October 31, 2024
Call it one more unpredictable turn in an unpredictable year. As the convergence of financial technology gets closer to consumers and businesses, the focus on money movement takes a twist...

BofA: CFOs and Treasurers Need New Approach to Liquidity Amid Interest Rate Volatility

October 30, 2024
Despite the interest rate cuts by the Federal Reserve — 0.5% for the first go-round in September, with more cuts widely expected — the fact remains that the era of...

Treasurers See Payments and Data Convergence Improving Operations

October 23, 2024
As digital technology advances, some of the biggest recipients of its transformative benefits are sitting in the finance function. After all, digital payments bring with them a wealth of data...

Quick Reads
Bank of America Extends FX Rate Guarantee for Year

October 21, 2024
Bank of America now allows companies to lock in foreign exchange (FX) rates for up to one year. The Guaranteed FX Rates offering simplifies the management of FX risk associated with cross-border payments and receipts, mitigates exposure to currency fluctuations and simplifies treasury management processes, the bank said in a Sunday (Oct. 20) press release. […]

Priority Debuts Enhancements to Its Banking and Treasury Passport

September 23, 2024
Priority has introduced enhancements to the Passport product within its banking and treasury solutions platform. Among the changes announced by the unified commerce company Monday (Sept. 23) is an offering called Cash Builder,...

Coupa adds 100+ AI Tools to Spend Management Platform

August 26, 2024
Spend management company Coupa says it’s added more than 100 AI-powered innovations to its platform. “Our goal to be a margin multiplier for every business large and small worldwide requires...

US House Leaders Call on Regulators to Focus on AI Benefits

August 16, 2024
Leaders of the House Financial Services Committee (HFSC) called on the Treasury Department to focus on the potential benefits of artificial intelligence as the department considers how to regulate the...