Future CFO

OCTOBER 2, 2023

“Companies in all sectors are quickly becoming attuned to what they’re earning on their cash – and concerned about the cost of their floating rate debt,” said Joseph Quinn , director of liquidity and cash at treasury solutions provider Hazeltree. The post Companies eye money market funds for cash management appeared first on FutureCFO.

Cash Management 52

Cash Management Marketing Treasury Concentration 52

The Finance Weekly

APRIL 25, 2022

In this environment, CFOs should be alert to strategies such as paying a premium to become a preferred customer and securing the supply of certain products with high margins (and thus relatively low production quantity). That puts the onus on the CFO to manage treasury risks and closely monitor the company’s international contracts.

Finance 107

Finance Forecasting Treasury Concentration 107

Global Finance

OCTOBER 11, 2024

The US Federal Deposit Insurance Corporation’s quick response to the banks’ failures stemmed additional contagion and has left businesses with an object lesson in concentration risk. The transaction netted JPMorgan approximately $173 billion in loans, $92 billion in deposits, and $30 billion in securities.

Banking 107

Banking Foreign Exchange Profit and Loss Finance 107

Musings on Markets

MAY 5, 2023

In addition, banks can also invest some of the cash in securities, usually fixed-income, and with varying maturities and degrees of default risk, again earning income from these holdings. The first is the duration of these securities , relative to the duration of the deposit base, with a greater mismatch associated with more risk.

Banking 78

Banking Profit and Loss Securities Investments 78

CFO News Room

JANUARY 17, 2023

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. Bond Markets and Default Risk. Consumer Confidence and Economic Growth.

Economics 130

Economics Valuation Treasury Forecasting 130

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.

Economics 100

Economics Valuation Treasury Forecasting 100

CFO News Room

DECEMBER 5, 2022

After all, in a world where prospecting was almost entirely a function of networking and establishing relationships with Centers Of Influence who could refer the advisor, almost by definition the advisor’s marketing efforts would concentrate on the local market where they could engage in such in-person relationship-building.

Planning 130

Planning Technology Valuation Communication 130

PYMNTS

JULY 26, 2017

The OCC is urging corporate banking firms to upgrade security software and hardware, enhance authentication measures and deploy greater management of privileged user access. The conversation continues over the rise of FinTech and alternative financial service providers as threatening the position of traditional banks.

Banking 46

Banking Compliance Currencies Concentration 46

CFO News Room

DECEMBER 26, 2022

stocks (which have a lengthy track record of outperforming inflation over long time horizons) and Treasury Inflation-Protected Securities (TIPS). The first of these questions asks clients to dream about their future and freedom, brainstorming how they would live their life if they were financially secure.

Planning 130

Planning Benchmarking Profit and Loss Communication 130

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. The first is that there is no risk that the issuer of the security will default on their contractual commitments.

Investments 83

Investments Currencies Treasury Hurdle Rate 83

Future CFO

MARCH 7, 2021

The organisation I represent, AFP, provides training and certification to treasury and finance professionals. I always promote flexible work arrangements especially for moms with young kids so that they could reduce stress, having a peaceful mind and an easier time to concentrate when working and deliver the best. Education matters.

Finance 52

Finance SAP Leadership CFO 52

Musings on Markets

DECEMBER 2, 2020

Business Model Airbnb's primary business model connects hosts who own houses and apartments with guests who want to rent them for short term stays, while providing a secure and easy-to-use platform for search, reservations, communications and payments.

Profit and Loss 52

Profit and Loss Valuation Investments Numbers 52

Barry Ritholtz

DECEMBER 12, 2023

He developed the Ginnie Mae contract, which at one time was a big thing in treasury bond contract. Low price stock has historically had some very large concentrated positions. You really only want to concentrate in the very high conviction companies of really superior and clearly health South was not clear.

Benchmarking 104

Benchmarking Concentration Investments Profit and Loss 104

CFO News Room

NOVEMBER 8, 2022

And I said, “Look, you’ve got to look at where we are with valuations, and you have to look at where the 10-year Treasury is at. gains tax rate where some of these clients are retiring early before they turn pension and Social Security on. Is it at 1.5%?” And then we have the 0% cap. Cean: Correct.

Restructuring 130

Restructuring Planning Marketing Accounting 130

Barry Ritholtz

AUGUST 15, 2023

SEIDES: No, you’re right about the securities. SEIDES: It wasn’t a question of security prices going down, it’s a question of like, can you transact? It’s much more about security selection and a relatively static portfolio construction. So the credit markets froze. RITHOLTZ: And that was problematic.

Benchmarking 52

Benchmarking Investments Marketing Treasury 52

Barry Ritholtz

FEBRUARY 20, 2024

So, for example, the treasury was thinking about moving to direct deposit, but they wanted to know how much it was gonna cost them because direct deposit, they, they, they, they, the money clears, you know, sorry, almost instantly, right? So they wanna know how many days does it take a, a treasury check to get back to us.

Treasury 57

Treasury Marketing Banking Economics 57

Barry Ritholtz

JULY 31, 2023

I was hired to cover, I think, securities litigation or insurance regulation, something like truly technical and awful. And Steven Mnuchin, the Treasury Secretary, stands up and says, “You guys, you’re looking at the wrong thing. And a lot of the jobs in Treasury remained unfilled. Okay, how do I express it?

Treasury 52

Treasury Retail Economics Entertainment 52

Barry Ritholtz

DECEMBER 26, 2023

He is Chief Equity technical strategist at B of A Securities, and he’s a double threat. And I think you will also, with no further ado, my conversation with B of A Securities, Steven Sutt Meyer. I don’t think I’m allowed to do that at, at b of a security. I find his work to be very informative and very useful.

Marketing 62

Marketing Leadership Finance Investments 62

CFO News Room

NOVEMBER 5, 2022

Pundits continue to expect “SECURE 2.0” Among other restrictions in the proposal, only one broker would be permitted to work at each RSL, the broker would not be allowed to meet with clients or handle securities or funds at the location, and the broker would be required to use the parent firm’s electronic communication system.

Mergers and Acquisitions (M&A) 130

Mergers and Acquisitions (M&A) Profit and Loss Investments Securities 130

Barry Ritholtz

JULY 15, 2024

And it covers the spectrum of fixed income from treasuries here to high yield there, and everything in between. You know, where do you want to the duration to be, et cetera, views on the value in certain sectors, views on individual securities, you know, so that’s the raw material that we get. We tend to be concentrated in those.

Investments 57

Investments Marketing Banking Benchmarking 57

CFO News Room

NOVEMBER 19, 2022

The AFU command continues to concentrate forces in forward positions for a likely offensive against Melitopol. Trump’s former Treasury secretary calls G-7 Russian oil price cap ‘the most ridiculous idea I’ve ever heard’ CNBC. * * *. Security guards at Doha World Cup park claim they are paid just 35p an hour Guardian (resilc).

Concentration 130

Concentration Treasury Securities Accounting 130

CFO News Room

JANUARY 20, 2023

’” 2024 “Trump to GOP: Don’t touch Medicare or Social Security in debt ceiling fight” [ Politico ]. Under no circumstances should Republicans vote to cut a single penny from Medicare or Social Security,’ Trump said in a video message. Together, the quartet of powerful appropriators is known on the Hill as ‘the Four Corners.’”

Nonprofit 130

Nonprofit Securities Treasury Economics 130