CS Lucas

NOVEMBER 29, 2023

The Need for Specialized Technology Solutions To address this pressing need, treasury teams are relying on CS Lucas Treasury Management System’s dedicated syndicated loan modules. Let’s explore some of the key capabilities of CS Lucas: 1. Management and auditors gain on-demand reporting.

Technology 52

Technology Treasury IFRS Compliance 52

Musings on Markets

MARCH 19, 2022

Consequently, I will concentrate this post on how this crisis is playing out in markets, and the effects it has had, so far, on businesses and investments, and whether these effects are likely to be transient or permanent. In fact, since trading has been suspended on both indices, the extent of the damage is probably understated.

Economics 100

Economics Valuation Treasury Forecasting 100

PYMNTS

JANUARY 11, 2018

According to Bibby Financial Services data released last week, both importing and exporting SMBs in the country have seen negative implications of Brexit , with two-thirds saying they have been adversely impacted by currency volatility. ” Even as banks (at least, in the U.S.) ” Even as banks (at least, in the U.S.) ”

Finance 50

Finance Foreign Exchange Concentration Currencies 50

PYMNTS

JULY 26, 2017

Treasury’s Office of the Comptroller of the Currency (OCC) has again released its report on top risks facing banks, with its Spring 2017 analysis warning FIs that threats are coming from all angles. Noreika, acting Comptroller of the Currency, in a statement. Today, the federal banking system remains healthy,” he continued. “As

Banking 46

Banking Compliance Currencies Concentration 46

PYMNTS

MARCH 10, 2016

Nearly three-quarters of the companies surveyed by iGTB said that they experience a lack of integration of their treasury management or ERP systems with the banking solutions offered by their banks — a statistic Cantor deemed “outrageous.”. This customer segment also expressed a lack of liquidity management services from their banks, too.

Banking 41

Banking Concentration Treasury Cash Management 41

Musings on Markets

AUGUST 15, 2023

I was reminded of that paper a few weeks ago, when Fitch downgraded the US, from AAA to AA+, a relatively minor shift, but one with significant psychological consequences for investors in the largest economy in the world, whose currency still dominates global transactions. For an investment to be risk free then, it has to meet two conditions.

Investments 84

Investments Currencies Treasury Hurdle Rate 84

PYMNTS

JANUARY 21, 2021

Janet Yellen, President Joe Biden's nominee for Treasury Secretary, is expected to take a hard stance on cryptocurrencies, calling digital currency a “particular concern” that is used “mainly for illicit financing,” Arstechnica and other news outlets reported on Thursday (Jan. Regulators in the U.S.

Treasury 112

Treasury Concentration Credit Risk Compliance 112

Global Finance

JULY 25, 2024

Mark Monaco, head of Global Payments Solutions at Bank of America (BofA), explains the importance of payments, instant data and communication for effective treasury. GF: Do you think interest rates have peaked, and are corporate treasuries better positioned to react when new challenges arise?

Treasury 52

Treasury Analyzing Data Concentration Forecasting 52

Global Finance

JULY 25, 2024

Mark Monaco, head of Global Payments Solutions at Bank of America (BofA), explains the importance of payments, instant data and communication for effective treasury. GF: Do you think interest rates have peaked, and are corporate treasuries better positioned to react when new challenges arise?

Treasury 52

Treasury Analyzing Data Concentration Forecasting 52

Musings on Markets

JANUARY 9, 2021

While the universe of companies is diverse, with approximately half of all firms from emerging markets, it is more concentrated in market capitalization, with the US accounting for 40% of global market capitalization at the start of the year.

Valuation 52

Valuation Currencies Numbers Corporate Finance 52

Barry Ritholtz

AUGUST 16, 2022

If you’re all interested in macro investing, trend following, commodities, currencies, fixed income, various types of quantitative strategies, and most important of all, risk management, you’re going to find this conversation to be absolutely fascinating. RITHOLTZ: And those were Treasuries. TROPIN: Right. TROPIN: Yeah.

Profit and Loss 122

Profit and Loss Foreign Exchange Valuation Investments 122

Global Finance

DECEMBER 9, 2024

This has been reflected in recent local-currency, corporate listed issuance and strong issuance parameters from recent US dollar issuances, both senior and tier 1, predominantly sukuk. Qatar Islamic Banks five-year unsecured sukuk was priced at 4.485%, 100 basis points over US Treasuries; the order book reached $2.2

Marketing 96

Marketing Treasury Finance Concentration 96

Barry Ritholtz

DECEMBER 26, 2023

What do you see in, in treasuries and the fixed income half of the portfolio? So I’m looking at the lowest tier of investment grade versus the 10 year yield 00:52:46 [Speaker Changed] Versus the treasury. Safe harbor harbor here, a little apo apocalyptic currency. You had a long time, long way to go.

Marketing 65

Marketing Leadership Finance Investments 65