PYMNTS

APRIL 14, 2020

The digital transformation of corporate treasury is not a destination; it’s a journey. Against that backdrop, JPMorgan is already collaborating with multiple treasury management systems to create a “plug and play” banking experience inside its own offerings, he told Webster. “And

Cash Flow Forecasting 92

Cash Flow Forecasting Treasury Foreign Exchange Benchmarking 92

CFO News Room

FEBRUARY 4, 2022

It’s the latest in a series of recent fiscal and monetary benchmarks received with increasing blitheness. That matters, because rising rates will increase the debt service (interest payments the US government must pay on the outstanding Treasury securities). I counted only a handful of headlines reporting on it.

Economics 130

Economics Benchmarking Treasury Budgeting 130

PYMNTS

MARCH 6, 2020

We have deep dives into treasury application programming interfaces (APIs) and buy now, pay later (BNPL), as well as a report on Robinhood ’s trading app outage that occurred earlier this week. The outage occurred as the stock market as a whole was trying to bounce back from the biggest loss of value in stocks as of the financial crisis.

Treasury 52

Treasury Auditing eCommerce Cash Management 52

PYMNTS

JULY 16, 2018

Market watchers have sent out a warning that the U.S. According to Reuters , the rise of risk premiums on investment-grade corporate bonds over comparable Treasuries, which have been increasing since February, is one factor that has analysts worried. economy might be heading toward a recession. Other possible warning signs: U.S.

Marketing 46

Marketing Benchmarking Treasury Investments 46

Strategic Treasurer

MAY 12, 2022

Benchmarking: Personal Best. The rest largely benchmark against companies in similar industries, while some also benchmark against those of a comparable size or complexity level. This survey is designed as a benchmarking guide for corporate treasury. The vast majority were North American corporates (91%).

Prioritization 52

Prioritization Compliance Securities Banking 52

Musings on Markets

AUGUST 15, 2023

During 2022, the US treasury did not default, but an investor in a 10-year US treasury bond would have earned a return of -18% on his or her investment, as bond prices dropped. and how much to hold in investments with guaranteed returns over their time horizon (cash, treasury bill and treasury bonds).

Investments 98

Investments Currencies Treasury Hurdle Rate 98

PYMNTS

MARCH 6, 2020

percent, as the market for workers remained firm despite early stages of the coronavirus scare. The benchmark 10-year U.S. Treasury yield also fell further into record-low territory, dropping 0.244 percent to 0.682 percent. economy created a hefty 273,000 nonfarm jobs in February and the unemployment rate fell to 3.5

Benchmarking 56

Benchmarking Treasury Economics Marketing 56

Global Finance

OCTOBER 9, 2024

When it comes to processing payments, it’s better for a bank to be “always on,” says Debopama Sen, Citi Services’ head of Payments in the Treasury and Trade Solutions business. Banking clients are looking for a one-stop shop, or a one-stop solution across a wide section of markets to serve the end-to-end need. Why settle for slow?

Mergers and Acquisitions (M&A) 100

Mergers and Acquisitions (M&A) Startups Treasury Banking 100

PYMNTS

OCTOBER 6, 2020

The panel included Kivanc Onan , head of B2B Payments, Financing and Protection, North America for Alibaba ; Rob Rosenblatt , CEO of Behalf ; Sarfraz Nawaz , Digital Transformation, Supply Chain at Johnson & Johnson ; Tony Uphoff , CEO of Thomas ; and Trish Fisher , senior director, Treasury Operations at WeWork. The Supply Chains.

B2B 84

B2B Treasury Communication Accounts Payable 84

PYMNTS

JANUARY 15, 2021

Reports in e27 said MAA Group provided the investment, which microLEAP plans to use for marketing, new staff hires and technological enhancements. The company plans to use the funding to expand into new geographic markets and devlop a new suit of services for its business end users. Modern Treasury.

B2B 67

B2B Finance Treasury B2C 67

PYMNTS

FEBRUARY 24, 2020

Stocks were down Monday, with the yield on the benchmark 10-year U.S. note Treasury traded near its lowest point ever, according to the Wall Street Journal. This year Mester is a rate-setting member of the Federal Open Market Committee. 24) said they didn’t want to make any quick or severe judgments just yet.

Benchmarking 56

Benchmarking Treasury Manufacturing Marketing 56

Global Finance

OCTOBER 6, 2024

last year, and a decline in growth in G20 emerging markets to 4.1% To me, a soft landing means that output grows at the potential growth rate, that the job market is in pretty good balance, and that inflation is moving back toward target and isn’t too far from target. And usually financial markets like that outcome.”

Economics 98

Economics Forecasting Treasury Benchmarking 98

Finvisage

MARCH 10, 2020

Some articles seem to imply that today’s drop in oil price is also related to corona and part of the global retrenchment in the market. Saudi Arabia and Russia have both instructed their state-controlled organisations to produce as much oil as possible and flood the market. There is an adage: Buy the rumour sell the fact.

Benchmarking 52

Benchmarking Treasury Marketing 52

PYMNTS

MARCH 3, 2017

2) that results from its Risk Management analysis , provided by its Citi Treasury Diagnostics benchmarking solution, suggest corporate treasurers’ approach to FX risk mitigation have remained largely unchanged “despite unprecedented recent market conditions.”. The bank said Thursday (Mar. Yet, status quo prevails.

Treasury 40

Treasury Risk Management Benchmarking Currencies 40

PYMNTS

MARCH 6, 2018

New research from Asset Benchmark Research suggests ties with regulators and even reputation are not the number one priority for corporate treasurers looking for a cash management provider. More than a quarter of mid-market firms, meanwhile, decreased the number of banks with which they’re engaging.

Banking 43

Banking Treasury Benchmarking Cash Management 43

Global Finance

SEPTEMBER 5, 2024

As such, they are looking for ways to tie their treasury management to their organizational sustainability objectives,” states Sandrine Jourdainne, global head of Deposits and Liquidity Management for Standard Chartered. With this account, the interest rate on the cash account will be linked to the organization’s ESG-related performance.

Banking 52

Banking Benchmarking Auditing Treasury 52

PYMNTS

OCTOBER 12, 2018

Its most recent rollout is the launch of Dynamic Benchmarking, an initiative that aggregates company data, anonymizes it and allows businesses to see how their key procurement metrics compare against others over time. “The benchmarks they see are often not surprising. Sievo provides businesses with procurement analytics software.

Benchmarking 55

Benchmarking Corporate Finance Treasury Technology 55

PYMNTS

DECEMBER 20, 2019

based Tribal Credit is targeting small businesses in emerging markets, enabling them to access alternative financing. Hourly said it will use the capital to fuel market expansion. Modern Treasury. based Modern Treasury will continue to bolster its treasury and corporate finance solutions. Tribal Credit. In the U.K.,

Startups 52

Startups B2B Treasury Benchmarking 52

PWC UK

JANUARY 26, 2021

by Christopher Raftopoulos Director, Treasury Advisory and Assurance. LIBOR transition has been a hot topic for the corporate treasury community for at least the past year. by Christopher Raftopoulos Director, Treasury Advisory and Assurance. Email +44 (0)7753 928134. More articles by Christopher. Email +44 (0)7753 928134.

Treasury 52

Treasury Benchmarking Risk Management Currencies 52

PYMNTS

APRIL 2, 2018

The bank offers corporate banking, retail banking, treasury management, capital markets, credit cards and wealth management services in a range of consumer and corporate offerings. Not all recent market floats have been successful, however. An F-1 registration statement revealed the bank’s plans for an IPO in the U.S.,

Benchmarking 44

Benchmarking Valuation Treasury Banking 44

PYMNTS

JANUARY 1, 2021

The Trackers use a number of creative methodologies and frameworks that measure and benchmark an ever-changing landscape. This report looked at what treasury leaders and financial executives must know about the shifting dynamics of digital commerce — and how they can make the most of these emerging opportunities. Buy Now, Pay Later.

Profit and Loss 103

Profit and Loss Banking B2B Retail 103

PYMNTS

NOVEMBER 19, 2018

Palmer did for their “P-card Benchmark Survey,” which surveyed purchasing card (p-card) program administrators about their firms’ commercial card adoption. For all of its growth in the enterprise payments market, the p-card has failed to live up to the expectations analysts set for the tool decades ago.

Benchmarking 49

Benchmarking Treasury Banking Marketing 49

PYMNTS

MARCH 11, 2020

The Treasury yields also rose, and, for example, the yield on the 10-Year stood at just under 80 basis points, up from sub 50 basis point nadirs earlier in the week. The FinTechs take in capital, the capital makes loans, which, though well above benchmark rates, is below credit card rates.

Banking 52

Banking Benchmarking Accounting Treasury 52

PYMNTS

FEBRUARY 13, 2018

The payments giant has struck several new partnerships, expanded its commercial capabilities into new markets and developed new B2B payments solutions – all within the last few months. “Through APIs, you can then connect this app into treasury workstations, connect it into other forms of reporting.”

B2B 44

B2B Benchmarking Reconciliations Corporate Finance 44

Barry Ritholtz

AUGUST 16, 2022

RITHOLTZ: And those were Treasuries. It was an era where, you know, first of all, the markets were really inefficient, right? TROPIN: So it was very fertile to do what we do because markets moved a lot. Commodity markets were moving a lot. It’s much better to be involved in trend following when markets are moving.

Profit and Loss 122

Profit and Loss Foreign Exchange Valuation Investments 122

Global Finance

JULY 24, 2024

This involves maintaining close contact to promptly resolve trade and operational inquiries and deliver ongoing insight into evolving market dynamics. The bank aligns its systems and protocols with global market practices and Swift standards for automated custody services.

Banking 52

Banking Foreign Exchange Risk Management Leverage 52

Global Finance

JULY 24, 2024

This involves maintaining close contact to promptly resolve trade and operational inquiries and deliver ongoing insight into evolving market dynamics. The bank aligns its systems and protocols with global market practices and Swift standards for automated custody services.

Banking 52

Banking Foreign Exchange Risk Management Leverage 52

PYMNTS

MARCH 13, 2019

Once you know the internal baselines, the next thing to do is benchmark against a leader to determine where you rank in the marketplace,” he said. You’re going to see more and more departments converting to profitability centers, which will create pressure in the market for more such conversions,” Andrew stated.

Accounts Payable 44

Accounts Payable Accounting Invoicing Benchmarking 44

Barry Ritholtz

AUGUST 15, 2023

I didn’t know a whole lot about markets or stocks. ” But I really had an interest in trying to work directly in markets. So I worked at a private equity firm, that middle market private equity firm Yale had money with. SEIDES: But market returns across — RITHOLTZ: The past decade, 2010 to 2020, we were what?

Investments 52

Investments Benchmarking Marketing Treasury 52

PYMNTS

MARCH 14, 2016

Researchers pointed to the strength of FinTech investments despite a slump in Q4 of 2015, with investors growing concerned over market volatility at the time. Last August, the company added, it surpassed another benchmark of providing an average of $1 million a day for small businesses. $30

B2B 40

B2B Invoicing Benchmarking Finance 40

Global Finance

MAY 8, 2024

The Citigroup acquisition bore immediate fruit in the e-payments line, with 25% growth in customers in ASEAN, 26% growth in transaction value to S$129 billion and the capture of 40% market share in Malaysia via the DuitNow e-payment corridor and 60% in Thailand via PromptPay. CCB invested 4.9 increase in fee income.

Banking 52

Banking Profit and Loss Construction Retail 52

CFO News Room

DECEMBER 26, 2022

navigate a volatile market environment (in both stocks and bonds – oof!) stocks (which have a lengthy track record of outperforming inflation over long time horizons) and Treasury Inflation-Protected Securities (TIPS). The key point is that firm owners can use benchmarking data to better understand how they can improve their business.

Planning 130

Planning Benchmarking Profit and Loss Communication 130

Global Finance

DECEMBER 6, 2024

These include first-class risk analytics and portfolio management services that serve as a benchmark for many in the industry. HSBC GBP can offer private equity opportunities to customers in the primary and secondary markets, and coinvestments via its annual Vision Private Equity discretionary program, launched in 2019.

Banking 97

Banking Education Leadership Investments 97

Barry Ritholtz

AUGUST 29, 2023

So from a client strategy, marketing standpoint, and then overseeing the investment team. And the reality is that, we know that’s very difficult to do and outperform the broader market. Let’s talk a little bit about the Vanguard Total Market Index. So a variety of risk meetings, a variety of economic meetings.

Investments 52

Investments Benchmarking Valuation Construction 52

PYMNTS

JULY 24, 2019

s Conservative Party leadership contest is only the latest geopolitical event sparking concerns among analysts over foreign exchange (FX) markets — and corporates’ ability to react to those changes. With Johnson named as new Prime Minister, analysts are again shifting their focus on the execution of Brexit and how FX markets will be impacted.

Foreign Exchange 57

Foreign Exchange Currencies Treasury Benchmarking 57

Barry Ritholtz

NOVEMBER 15, 2022

And if this sounds like two old friends just yammering about all sorts of market esoterica, well, that’s because it is. But he also has an incredible depth of knowledge about market structures, about what people get wrong about thinking about systems, about what we get wrong about humans, and capitalism and finance. NADIG: Yeah.

Investments 111

Investments Finance Marketing Math 111

Barry Ritholtz

OCTOBER 1, 2023

It’s Also Deeply Flawed : The designers of other popular indexes don’t charge exchange-listing fees to be included in their benchmark. Instead, they apply either purely quantitative stock selection criteria or have an arm’s-length relationship with their firms’ other business interests. Currently, he is Vice Chairman of IBM.

Treasury 52

Treasury Benchmarking Economics Accounting 52