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Novantas Acquires Treasury Strategies

Exciting news! Today, Treasury Strategies is merging with Novantas, Inc. to create a 200-person consulting powerhouse to support senior executives in financial services and corporate financial management. Novantas is the leading bank analytics solutions and advisory company, serving 75% of the largest banks around the world. As we’ve said many times, CFOs need increasingly sophisticated… Read more »

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5 Things to Know About Negative Rates

The Fed isn’t likely to push U.S. rates below zero, but treasurers of multinationals still have to cope with negative rates overseas. While treasurers have been dealing with low interest rates for years, they’re now facing negative rates on bank deposits in some parts of the world. The prospect of paying a bank to hold… Read more »

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Transactis is Keeping Banks in the Center of Payments

 After years of watching non-bank vendors encroach upon the banking industry’s prized payments space, more top financial institutions have contracted with Transactis to provide them and their corporate clients with the industry’s leading electronic billing and payment solutions (EBPP). According to the U.S. Postal Service, only 24% of the 26 billion bills in America are… Read more »

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How Banks and Corporates Can Prevent Payments Fraud Together

Click here to download the presentation. Click here to access the recording. Please join Treasury Strategies, Bottomline Technologies and our expert panel to hear how our bank and corporate panelists are working together with solution providers to fight back and prevent payments fraud. We’ll specifically discuss: • Results from a recent Corporate survey on payment… Read more »

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Any takers for Treasury-as-a-Service (TaaS)?

“The modern treasury group is strategic, collaborates with the businesses it serves, and is using automation, offshoring, and treasury centers of excellence to consolidate and standardise tactical areas,” reported Deloitte’s 2015 Global Corporate Treasury Survey. “Treasurers clearly have strong mandates from their chief financial officers CFOs to be strategic” According to the 2015 Treasury Strategies… Read more »

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Optimizing Your Cash Forecast: Improving the Crystal Ball

Click here to download the presentation. Click here to access the recording. Forecasting remains the number one challenge for treasury departments in our corporate treasury surveys this year. Although strong forecasting can be a considerable asset in the Treasurer’s ability to effectively manage daily cash and to contribute at a more strategic level, there are… Read more »

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Foreign Banks Pay Up for U.S. Deposits

Foreign banks are paying up for U.S. deposits that many domestic lenders are taking pains to avoid. Mizuho Bank Ltd., Mitsubishi UFJ Financial Group, BNP Paribas SA and Banco Bilbao Vizcaya Argentaria SA are among European and Japanese banks outbidding their U.S. peers for large corporate deposits across the country, said treasurers and chief financial… Read more »

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Treasury-Only MMFs Equivalent To T-Bills, Says Report

Treasury-only money-market funds are the “functional equivalent” of Treasury bills and should be treated as such for purposes of collateral management. That is what is recommended in a recently-published paper, “Collateral Scarcity: An Approach to Preventing Market Stress from Becoming Contagion.” Written by corporate treasury consulting firm Treasury Strategies, the paper makes its case by… Read more »

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A Clear View of Cash

Treasury departments never stop focusing on cash forecasting, but sometimes it ranks higher on their list of priorities. This is one of those times, as factors ranging from volatility in the foreign exchange market and the prospect of higher interest rates to the effects of Basel III regulations renew companies’ interest in having an accurate… Read more »

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Money Funds Raking in Money

Last year, for example, investors only put in a total $4 billion into money-market funds between May and August. This year, money-fund assets grew by $85 billion between May and mid-August. Mr. Crane said that banks, beset by new capital rules, have recently been encouraging companies and investment funds to keep less money in their… Read more »

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