PYMNTS

MAY 28, 2020

To automate accounts receivable (AR) for mid-sized companies, HighRadius has rolled out its RadiusOne A/R Suite. It also offers a credit risk app to assist mid-sized companies in harnessing AR automation technology to surmount their largest hurdles when it comes to working capital optimization.

Technology 52

Technology Reconciliations Accounts Payable Credit Risk 52

Future CFO

SEPTEMBER 20, 2023

The survey questioned 355 senior executives of corporate treasury departments of large corporates, the firm added. By simplifying the inherent complexity of their own operating and IT models, banks and payment firms can boost productivity and performance to manage client treasury needs.”

Cash Management 52

Cash Management Treasury Credit Risk Retail 52

Barry Ritholtz

OCTOBER 23, 2024

We do see some people, who are laddering out amounts and retirement accounts, and they need to take those required minimum distributions where they will look at the IRS schedule of how much they have to pull out of the account. I’m assuming a mix of US Treasury bonds, munis, investment grade corporates, even high yielding.

Treasury 64

Treasury Investments Accounting Marketing 64

CFO Talks

JUNE 7, 2022

Steward Role & Competencies: Accounting, control, risk management and asset preservation are the proficiencies of the Steward. Competencies include: Working knowledge of risk management, budget, and forecasting tools. Investment and credit risk knowledge. Accounting knowledge (IFRS and taxation).

CFO 52

CFO IFRS Risk Management Leadership 52

PYMNTS

MARCH 2, 2016

The company also pointed to the recent rise of the nostro account, an account owned by a financial institution in another country with funds held in local currency, used to facilitate cross-border settlement. It’s a currency that allows financial institutions to ditch the nostro account and instead keep XRP on their own balance sheets.

Currencies 46

Currencies Treasury Foreign Exchange Compliance 46

Future CFO

AUGUST 24, 2020

Liquidity and credit risk Cash has always been king and this saying was never so relevant as it is in the current situation. Problem statements revolve around credit risk volatility, cash shortages, merging liquidity constraints as well as the absence of a proper hedging strategy. .

SAP 40

SAP Treasury Credit Risk CFO 40

Barry Ritholtz

MARCH 4, 2025

00:15:17 [Speaker Changed] So really what you’re saying is from a checking account up to a, a secondary financing private debt up to an IPO. They need a, they need a bank account, they need to pay their employees, they need to have a way to sort of collect funds, they may need a credit card. Just very simple banking needs.

Banking 52

Banking Mergers and Acquisitions (M&A) Marketing Manufacturing 52

Barry Ritholtz

AUGUST 15, 2023

The challenge is unlike the S&P 500, hedge funds sit in a box that has underlying credit risk from prime brokers. So the credit markets froze. So you go back a couple of years and you could say, “Well, what return is available buying a treasury?” SEIDES: No, you’re right about the securities.

Investments 52

Investments Benchmarking Marketing Treasury 52

Barry Ritholtz

AUGUST 29, 2023

And the ETF, the ETF wrapper, allowed people to get that exposure inexpensively, holding it in a brokerage account. And you had to take on significant duration risk and credit risk just to earn a couple percentage points. So it really provided a nice tailwind to folks in the indexing space who provided those products.

Investments 52

Investments Benchmarking Valuation Construction 52

Future CFO

DECEMBER 18, 2020

James Ponsford: Asia and Singapore, in particular, is a commodities hub with commodity trading business accounting to 4.5% Liquidity is a major issue for the credit markets. of Singapore’s GDP. It is the lifeblood of the industry. Once the flow is disrupted, it will cause a chain reaction.

Marketing 52

Marketing Profit and Loss Credit Risk Finance 52

Barry Ritholtz

FEBRUARY 13, 2023

But there are so many tools at your disposal, and let alone how much duration you’re taking, how much interest, how much credit risk you’re taking, illiquidity, et cetera. And how do you make the decision, I’m not comfortable with this credit risk relative to the return it’s going to throw off?

Mergers and Acquisitions (M&A) 59

Mergers and Acquisitions (M&A) Investments Marketing Education 59

Barry Ritholtz

MARCH 12, 2024

And up until that moment in time, we didn’t spend a lot of time on credit risk in mortgages. We didn’t really have to model credit risk because that was, that risk was taken by the agencies. But in these private labels, you had the, the market was taking the credit risk.

Profit and Loss 59

Profit and Loss Investments Marketing Securities 59

PYMNTS

MAY 23, 2016

From hidden fees in B2B payments to unforeseen risks from political and regulatory changes, corporate treasurers, CFOs and other financial executives may not be seeing the whole picture. 100 million LinkedIn accounts may have been compromised , a statement from the popular professional networking social site said last week.

B2B 40

B2B Invoicing Prioritization Credit Risk 40

Barry Ritholtz

JULY 22, 2024

So let’s talk a little bit about your experience at the US Treasury Department. 00:03:16 [Barry Ritholtz] So when we look at US treasuries, right, that they’re about 40% of the Bloomberg Barclays Ag, the largest set of holdings by far. One is that kind of broad kind of macro credit risk.

Credit Risk 59

Credit Risk Treasury Investments Marketing 59

Barry Ritholtz

JUNE 3, 2024

And so I was always concerned, well, I haven’t studied accounting finance over the time, and the advisor there gave me some great advice, said, we can teach mathematicians finance, we can’t always teach finance majors math. I mean, I have a degree in financial engineering and I took one accounting course, right?

Math 59

Math Marketing Treasury Valuation 59