Treasury management

Banc of California Announces Christine Martin as Senior Vice President, Head of Treasury Product Management

Retrieved on: 
Tuesday, August 14, 2018
Economy, Finance, Money, Mitsubishi companies, Financial markets, Financial District, San Francisco, MUFG Union Bank, Mitsubishi UFJ Financial Group, Bank, Treasury management, Market liquidity

SANTA ANA, Calif., Aug. 14, 2018 /PRNewswire/ --Banc ofCalifornia, Inc. (NYSE: BANC), the holding company for Banc of California, N.A.

Key Points: 
  • SANTA ANA, Calif., Aug. 14, 2018 /PRNewswire/ --Banc ofCalifornia, Inc. (NYSE: BANC), the holding company for Banc of California, N.A.
  • ("Bank") today announced it has hired Christine Martin to serve as Senior Vice President, Head of Treasury Product Management for the Bank.
  • Ms. Martin joins the Bank from MUFG Union Bank, where she most recently served as Managing Director, Product Line Head for Liquidity and Revenue Management Products.
  • Previously, Ms. Martin served as National Pricing Manager and Senior Product Manager at Washington Mutual Bank, with responsibility for Treasury Management and Small Business Deposit Products.

GTreasury & ICD Announce Strategic Partnership to Deliver Advanced Institutional Cash Management Solutions

Retrieved on: 
Wednesday, August 8, 2018
Economy, Computing, Finance, Financial management, Treasury management, Treasurer, International Statistical Classification of Diseases and Related Health Problems, Software as a service, Financial risk

CHICAGO, Aug. 8, 2018 /PRNewswire/ --GTreasury, the leading innovator of integrated SaaS treasury and risk management solutions, and Institutional Cash Distributors (ICD), the world's largest independent institutional trading and investment risk management company, have partnered to offer corporate treasury full-service, cash management solutions.

Key Points: 
  • CHICAGO, Aug. 8, 2018 /PRNewswire/ --GTreasury, the leading innovator of integrated SaaS treasury and risk management solutions, and Institutional Cash Distributors (ICD), the world's largest independent institutional trading and investment risk management company, have partnered to offer corporate treasury full-service, cash management solutions.
  • "GTreasury's integration with ICD makes managing and investing cash a seamless experience for treasury professionals.
  • GTreasury is the leading innovator of integrated SaaS treasury and risk management solutions for the digital treasurer.
  • Developed using the latest technology, GTreasury helps empower organizations on their path to strategic treasury, by enabling total visibility into their cash, liquidity, payments and financial risk management.

Survey: Despite Corporate Tax Cuts, 40% of Firms Have Yet to Increase Spending

Retrieved on: 
Tuesday, July 10, 2018
Economy, Finance, Money, Financial markets, Corporate finance, Professional certification in finance, Certified Treasury Professional, Treasury management, Market liquidity

The 2018 AFP Liquidity Survey , underwritten by State Street Global Advisors, found that 40 percent of respondents anticipate no changes in spending at their companies in the wake of corporate tax reform.

Key Points: 
  • The 2018 AFP Liquidity Survey , underwritten by State Street Global Advisors, found that 40 percent of respondents anticipate no changes in spending at their companies in the wake of corporate tax reform.
  • About one-fourth of companies (26 percent) plan to pay down debt, and 24 percent plan to repatriate foreign cash, or have already repatriated these funds.
  • AFP conducted the survey of nearly 640 corporate treasury and finance professionals in April.
  • AFP established and administers the Certified Treasury Professional and Certified Corporate FP&A Professional credentials, which set standards of excellence in finance.

Openlink launches cloud-based Risk Analytics Service offering for commodities trading and risk management

Retrieved on: 
Wednesday, June 27, 2018
Economy, Finance, Money, Openlink, CTRM, Margin at risk, Treasury management, Analytics

NEW YORK, June 27, 2018 /PRNewswire/ -- ION, the largest global provider of trading, analytics and risk management solutions for capital markets, commodities and treasury management, today announced the release of a new cloud-based Risk Analytics Service offering for Openlink Rightangle clients.

Key Points: 
  • NEW YORK, June 27, 2018 /PRNewswire/ -- ION, the largest global provider of trading, analytics and risk management solutions for capital markets, commodities and treasury management, today announced the release of a new cloud-based Risk Analytics Service offering for Openlink Rightangle clients.
  • This marks the latest enhancement to the ION Commodities portfolio, an evolving set of market-leading commodities trading and risk management (CTRM) solutions.
  • Crestwood Equity's commercial teamincluding accounting, trading, marketing and risk management professionalsbecame an early partner in evaluating and evolving the Risk Analytics Service offering.
  • "The Risk Analytics Service offering addresses mission-critical analysis and reporting needs for energy and commodity companies," said Ji Li, Vice President of Product Management at Openlink.

2018 Adam Smith Award recognizes Microsoft's treasury management excellence using Reval, an ION Treasury solution

Retrieved on: 
Monday, June 25, 2018
Economy, Reval, Money, Treasury management, HM Treasury

LONDON, June 25, 2018 /PRNewswire/ --ION, the largest global provider of trading, analytics and risk management solutions for capital markets, commodities and treasury management, announces that Microsoft, an ION customer since 2008, is a Highly Commended Winner of the 2018 Adam Smith Award for "Best SWIFT Solution."

Key Points: 
  • LONDON, June 25, 2018 /PRNewswire/ --ION, the largest global provider of trading, analytics and risk management solutions for capital markets, commodities and treasury management, announces that Microsoft, an ION customer since 2008, is a Highly Commended Winner of the 2018 Adam Smith Award for "Best SWIFT Solution."
  • Reval , a global SaaS solution for treasury and risk management in the ION Treasury portfolio, is cited as a valued technology partner to Microsoft's corporate treasury team in its initiative to increase efficiency and accuracy in the confirmation of foreign exchange (FX) transactions.
  • Adam Smith Awards, conferred by the publishers of Treasury Today, are a highly competitive and globally recognized endorsement of corporate treasury achievement.
  • Patrick Cannon, Director of Sales and Account Management at ION Treasury, said, "The ION Treasury team is delighted that our clients at Microsoft are generating additional value from the Reval platform as their treasury needs grow with the business.

2018 Adam Smith Award recognizes Toyota Financial Services' treasury management excellence using Wallstreet Suite, an ION Treasury solution

Retrieved on: 
Monday, June 25, 2018
Economy, Toyota Group, Finance, Money, Financial management, Treasury management, Toyota Financial Services, Toyota, HM Treasury, New Zealand Treasury

LONDON, June 25, 2018 /PRNewswire/ -- ION, the largest global provider of trading, analytics and risk management solutions for capital markets, commodities and treasury management, announces that Toyota Financial Services, an ION customer since 2006, is a Highly Commended Winner of the 2018 Adam Smith Award for "Best Funding Solution."

Key Points: 
  • LONDON, June 25, 2018 /PRNewswire/ -- ION, the largest global provider of trading, analytics and risk management solutions for capital markets, commodities and treasury management, announces that Toyota Financial Services, an ION customer since 2006, is a Highly Commended Winner of the 2018 Adam Smith Award for "Best Funding Solution."
  • Wallstreet Suite, an enterprise treasury and risk management solution in the ION Treasury portfolio, is cited as a valued technology partner to Toyota Financial Services' treasury team in its initiative to boost access to global capital while reducing borrowing costs.
  • Adam Smith Awards, conferred by the publishers of Treasury Today, are a highly competitive and globally recognized endorsement of corporate treasury achievement.
  • Managing assets totalling nearly $115 billion, Toyota Financial Services (TFS) is the finance and insurance arm for Toyota in the US, offering retail financing, leasing, vehicle protection plans, and other financial services to authorized Toyota dealers.

Fusion Bank to Present at Michigan's Foremost Conference on Cannabis Business

Retrieved on: 
Wednesday, May 16, 2018
Financial management, Treasury management

And amongst the upcoming event's presenters is Director of Account Services for Fusion Bank, Ms. Lisa Jander .

Key Points: 
  • And amongst the upcoming event's presenters is Director of Account Services for Fusion Bank, Ms. Lisa Jander .
  • Fusion Bank is a cash and treasury management solution for licensed cannabis operators and other members of the cannabis community.
  • As the Director of Account Services for Fusion Bank, Ms. Jander interfaces with bank members to move them through the onboarding process.
  • Fusion Bank is an innovative cash and treasury management solution that operates in compliance with the required government and central bank regulations.

European Central Bank selects risk and treasury management solution from Openlink

Retrieved on: 
Wednesday, May 16, 2018
Economy, Openlink, Finance, Money, Treasury management, European Central Bank

LONDON, May 16, 2018 /PRNewswire/ --Openlink, a leading provider of trading, treasury and risk management solutions, announced that the European Central Bank (ECB) in Frankfurt, Germany, has selected Openlink's solution as its risk and treasury management system.

Key Points: 
  • LONDON, May 16, 2018 /PRNewswire/ --Openlink, a leading provider of trading, treasury and risk management solutions, announced that the European Central Bank (ECB) in Frankfurt, Germany, has selected Openlink's solution as its risk and treasury management system.
  • The risk and treasury management system is a mission-critical initiative for the ECB.
  • Openlink has won the Central Banking Award for " Risk Management Services Provider of the Year " for two consecutive years.
  • Openlink ( www.openlink.com ), an ION Investment Group company, provides award-winning solutions for trading, treasury and risk management to serve energy companies, commodity-intensive corporations, and financial services institutionson-premises and via the Openlink Cloud.

Fusion Bank Introduces its New Content Director

Retrieved on: 
Monday, May 7, 2018
Economy, Finance, Thea, Treasury management, Beckman, Central Bank of the Republic of Turkey

Fusion Bank , a leading cash and treasury management solution for the underserved and under-banked high-risk emerging markets, announced Canadian-born, South African-raised content writer and science author Thea R. Beckman as its choice for Content Director.

Key Points: 
  • Fusion Bank , a leading cash and treasury management solution for the underserved and under-banked high-risk emerging markets, announced Canadian-born, South African-raised content writer and science author Thea R. Beckman as its choice for Content Director.
  • Now, having moved back to South Africa and started her own freelance writing business, Content Queen , Ms. Beckman has come on board with Fusion Bank as its Content Director.
  • "I have worked with Thea since 2011 and so I couldn't be better qualified to judge her mettle; hence the easy decision to offer her this position as Content Director of Fusion Bank," says Kendell Lang.
  • Fusion Bank is an innovative cash and treasury management solution that is in compliance with required government and central bank regulations.

Derek Scallet Elected Chief Financial Officer at Fusion Bank

Retrieved on: 
Friday, April 20, 2018
Economy, Finance, Money, Banking, Bank regulation, Treasury management, Bank, Chief financial officer, Central Bank of the Republic of Turkey

His new role with Fusion Bank will put him at the helm of the company's finances, including financial planning, record keeping and management of financial risk and reporting.

Key Points: 
  • His new role with Fusion Bank will put him at the helm of the company's finances, including financial planning, record keeping and management of financial risk and reporting.
  • Most recently, Scallet was CFO for a fast-growing $30+ billion private equity-held mortgage bank with more than 2,000 employees.
  • "Derek Scallet's formidable career track makes him one of the most experienced and qualified individuals for the position of Chief Financial Officer of Fusion Bank and we are privileged to have this seasoned expert on our team," said Fusion Bank President Philip LaChapelle.
  • Fusion Bank is an innovative cash and treasury management solution that is in compliance with required government and central bank regulations.