Future CFO

FEBRUARY 7, 2024

The year 2024 brings a landscape of unprecedented challenges and opportunities for corporate treasurers. From the ongoing global conflicts to the lingering effects of high inflation, corporate finance professionals are gearing up to navigate an environment marked by volatility and uncertainty.

Treasury 105

Treasury Technology Cash Flow Forecasting Leverage 105

PYMNTS

NOVEMBER 14, 2018

Corporate finance executives seem to be readying for real-time payments, preparing to adopt faster payment capabilities and bracing for changes to their cash flow management strategies as a result. A new report from Deutsche Bank said this industry path is guiding banks and corporates to a new destination: real-time treasury.

Banking 78

Banking Treasury Forecasting Corporate Finance 78

PYMNTS

SEPTEMBER 28, 2018

In an effort to get more clarity on the regulation of digital currencies, U.S. The lawmakers are looking for the official to lay out how the agency plans to regulate digital currency in clearer terms, CNBC reported. representatives wrote to U.S. Securities and Exchange Commission (SEC) chairman Jay Clayton.

Currencies 55

Currencies Corporate Finance Securities Sales 55

Global Finance

SEPTEMBER 9, 2024

Trapped cash is a key concern for large multinationals; the more currencies they operate across, the bigger the headache. Flexibility, he advises, is key to warding off restrictive rigidity.

Mergers and Acquisitions (M&A) 105

Mergers and Acquisitions (M&A) Treasury Currencies Finance 105

PYMNTS

JANUARY 15, 2019

Citi ‘s latest report on how the corporate finance world plans to navigate volatility in 2019 suggests chief financial officers (CFOs) have a role model toward which to look: the so-called “tech titans.” ” The report stated that Citi estimates $10.6

Mergers and Acquisitions (M&A) 46

Mergers and Acquisitions (M&A) Corporate Finance Finance Economics 46

Global Finance

SEPTEMBER 3, 2024

Ghana’s decision to exclude international banks from funding cocoa production may have opened opportunities for its domestic financiers and traders to invest in the sector, but analysts fear that the move leaves the country’s currency, the Cedi, vulnerable to weakening.

Foreign Exchange 75

Foreign Exchange Currencies Education Manufacturing 75

PYMNTS

MARCH 7, 2019

Wirex , which providers consumers with an account to store both fiat and cryptocurrency, recently stepped into the corporate finance space with the launch of its business account. Co-Founder Dmitry Lazarichev explained to PYMNTS why the company remains confident in cryptocurrency’s potential for corporate payments.

B2B 67

B2B Currencies Corporate Finance Finance 67

PYMNTS

SEPTEMBER 25, 2018

According to the report, “ The Shifting Landscape of Finance ,” data is at the heart of the chief financial officer’s role. For instance, only 20 percent of CFOs ranked RPA as a top priority, while blockchain, smart contracts and virtual currencies also failed to secure top spots on their lists.

Prioritization 67

Prioritization Corporate Finance Education Finance 67

PYMNTS

OCTOBER 17, 2018

banks may be forced to move those derivatives in preparation for Brexit, in what would be a significant disruption to corporate finances, reports in The Wall Street Journal ( WSJ ) said Tuesday (Oct. European Union (EU)-based businesses that have obtained financial instruments from U.K.

Corporate Finance 53

Corporate Finance Compliance Currencies Finance 53

Musings on Markets

FEBRUARY 8, 2022

In my last point on inflation, I noted that a currency with higher inflation can be expected to depreciate over time against a currency with lower inflation. That expected devaluation in the high-inflation currency is not risk, though, since it can and should be incorporated into your forecasts.

Hurdle Rate 90

Hurdle Rate Currencies Investments Corporate Finance 90

PYMNTS

MARCH 14, 2019

One of the areas of corporate finance experiencing the biggest exposure to these disruptors is global payments. As new challenges emerge, corporate treasurers will have new issues to worry about. And that’s all about using technology-based services to re-engineer treasury activities.” ”

Cash Management 77

Cash Management Currencies Corporate Finance Treasury 77

CFO Thought Leader

OCTOBER 29, 2023

For corporate finance executives, few professional experiences are as adeptly converted into social currency as those manifested inside the realm of mergers and acquisitions (M&A). This is a very important topic in the healthcare sector.

Mergers and Acquisitions (M&A) 52

Mergers and Acquisitions (M&A) CFO Healthcare Corporate Finance 52

CFO News Room

NOVEMBER 14, 2022

The Morning Ledger provides daily news and insights on corporate finance from the CFO Journal team. One recent scenario for which investors want more transparency involves audits conducted in Macau, which maintains its own jurisdiction and currency despite returning to Chinese rule from Portuguese control in 1999. .

Auditing 100

Auditing CFO Accounting Corporate Finance 100

CFO Thought Leader

NOVEMBER 7, 2023

For corporate finance executives, few professional experiences are as adeptly converted into social currency as those manifested inside the realm of mergers and acquisitions (M&A). First, permit us to supply a few details about Laackman and her long and adventurous corporate finance career.

Mergers and Acquisitions (M&A) 52

Mergers and Acquisitions (M&A) CFO Corporate Finance Healthcare 52

Global Finance

OCTOBER 7, 2024

The Maldives Monetary Authority is arranging a $400 million foreign currency swap with the Reserve Bank of India to bolster its financial position and ease concerns of an immediate default. That leaves the government on the hook to repay over $500 million in debt in 2025 and $1 billion in 2026, when the $500 million Sukuk issue matures.

Foreign Exchange 64

Foreign Exchange Currencies Treasury Finance 64

PYMNTS

APRIL 27, 2018

Securities and Exchange Commission’s William Hinman said the agency is “striving for a balanced approach” between digital currencies and initial coin offerings (ICOs), a U.S. Hinman, who is the director of the agency’s Division of Corporation Finance, did say blockchain technology “may have some promise.” While the U.S.

Corporate Finance 49

Corporate Finance Currencies Securities Sales 49

PYMNTS

JULY 16, 2020

The company is expanding its partnership with Visa to white-label its offering, enabling corporates to issue their own cards and consolidate their own commercial card programs. Nium’s offering includes real-time funds transfers to physical and virtual cards, tokenization of card details, and support for multiple currencies.

Accounts Payable 64

Accounts Payable SAP B2B Invoicing 64

Global Finance

SEPTEMBER 9, 2024

“For mid-sized companies making between £30 million and £300 million per annum, there is a lot of upside to start doing proper cash flow forecasting and professionalize finance processes.

Treasury 97

Treasury Cash Flow Forecasting Forecasting Cash Management 97

PYMNTS

MARCH 16, 2016

Reports said their partnership means Bosch can make both domestic and cross-border payments in its local RMB currency, as well as foreign currencies, all on a single banking platform. “We

Cash Management 40

Cash Management Banking Treasury Corporate Finance 40

PYMNTS

SEPTEMBER 4, 2018

Corporates may not be adopting faster and real-time payments technologies as fast as consumers, but that doesn’t mean the acceleration of payments isn’t impacting corporate finance. Real-time payment capabilities enable businesses to take advantage of faster currency conversions and real-time FX rate management.

Foreign Exchange 40

Foreign Exchange Banking Accounts Payable Treasury 40

PYMNTS

JUNE 14, 2017

Revolut may have made its entrance on the payments stage with a consumer solution, but the company is stepping into the world of corporate finance. in 2015 with a prepaid card linked to a mobile app, is gearing up to launch a corporate solution. Reports Tuesday (June 13) said Revolut, which first launched in the U.K.

Corporate Finance 40

Corporate Finance B2B Currencies Accounting 40

PYMNTS

JANUARY 15, 2019

For the companies that say they have seen an impact from Open Banking, payments and expense management landed at the top of the areas of corporate finance most positively affected so far. This is all, presumably, good news for corporate customers of banks looking to embrace FinTech.

Banking 66

Banking Corporate Finance Securities Treasury 66

PYMNTS

SEPTEMBER 26, 2018

The initial coin offering (ICO) has emerged as a corporate financing trend just as volatile as many of the cryptocurrencies themselves. That volatility is an important consideration, given that most of a blockchain or crypto startup’s expenses will be in fiat currency, Siemer said. billion raised via ICO in July. .

Treasury 65

Treasury Startups Corporate Finance Auditing 65

Musings on Markets

JANUARY 24, 2024

That same phenomenon played out in other currencies, as government bond rates rose in Europe and Asia during the year, ravaging bond markets globally. Other Currencies The rise in interest rates that I chronicled for the United States played out in other currencies, as well.

Treasury 52

Treasury Currencies Marketing Economics 52

PYMNTS

JUNE 15, 2018

The price of ether increased 9 percent after William Hinman, head of the Division of Corporate Finance for the U.S. Securities and Exchange Commission (SEC), said that his agency does not consider the digital currency to be a security. The price of ether hit $520.88

Profit and Loss 40

Profit and Loss Currencies Corporate Finance Treasury 40

PYMNTS

APRIL 5, 2016

It’s a shift that has banks being led away from the corresponding banking system that has fueled cross-border transactions for so long, leading to what O’Connell described as “astronomical FX currency fees” for businesses and consumers. To India, And Beyond . percent growth this year.

Banking 73

Banking Foreign Exchange Currencies Forecasting 73

Essentials of Corporate Finance

SEPTEMBER 29, 2022

Two currencies that have strengthened compared to the dollar are the Mexican peso and Brazilian real. Since the beginning of the year, the dollar has risen 17 percent against the British pound, 25 percent against the Swedish krona and Japanese yen, and an astounding 40 percent against the Argentinean peso.

Currencies 52

Currencies Marketing 52

PYMNTS

MAY 27, 2016

That attitude took an official stance this week when Japan passed a bill that will regulate how bitcoin and virtual currency exchanges operate across the country, What the law calls for is that the exchanges must register with the Japanese Financial Services Agency. Ground Zero’ For Banks And Blockchain.

Math 41

Math Currencies Corporate Finance Valuation 41

PYMNTS

NOVEMBER 2, 2017

Corporate finance executives and financial service providers quickly acknowledged a dramatic change in the treasury department: Over the last decade, the corporate treasurer has become a strategic component of the enterprise, driving growth in a challenging, constantly changing market.

Treasury 40

Treasury Corporate Finance Risk Management Communication 40

Centage

DECEMBER 13, 2021

“I’m not confident in the accuracy of my models,” is a refrain heard often in corporate finance suites. Nick Fischer: The FP&A professional’s currency is credibility. Now more than ever leadership teams are leaning on FP&A to help them navigate the future of their company. What do the experts advise?

Financial Planning and Analysis (FP&A) 84

Financial Planning and Analysis (FP&A) Technology Forecasting Budgeting 84

PYMNTS

AUGUST 7, 2018

corporate lending sphere suggests banks have adjusted the competitive tides, with rising rivalries between each other now driving business lending trends in the nation — though the trend is not all good news for the corporate finance sector. However, the Federal Reserve ‘s latest analysis of the U.S.

Economics 40

Economics Corporate Finance Construction Banking 40

PYMNTS

MARCH 16, 2018

APIs enable FinTechs to address the particular points of friction in corporate finance, and financial institutions today have begun to understand that they can focus on their own core competencies while collaborating with other companies that have their niche specialties too. In the U.K.,

Treasury 53

Treasury Foreign Exchange Risk Management B2B 53

PYMNTS

APRIL 18, 2016

“The addition of Real-time FX to the Saxo Payments Banking Circle recognizes that corporate treasury departments need to trade foreign currency in real time,” he said. And a key factor in achieving that is to make the FX trading an integral part of the overall cross-border payments process.”.

Foreign Exchange 40

Foreign Exchange Currencies Prioritization Treasury 40

PYMNTS

APRIL 19, 2018

Multi-currency account provider Centtrip is introducing a way for corporates to make and receive faster cross-border payments. The firm’s CenttripNow tool enables multinational corporates to make local and international payments in 15 different currencies, with transactions settled in “a matter of seconds.”

Foreign Exchange 40

Foreign Exchange Currencies Treasury Accounting 40

Future CFO

DECEMBER 7, 2020

Teoh shared with us her thoughts on some of the gender-related challenges at work and how to overcome them, advice on how to deal with the new normal as a finance executive, and how she reimagines borderless digital currencies as a “point junkie”. FutureCFO: Can you share with me your finance career journey?

CFO 52

CFO Financial Planning and Analysis (FP&A) Leadership Finance 52

Global Finance

JULY 24, 2024

Indications are that Indian G secs will be added to other indices such as the Bloomberg EM Local Currency Government Index from January 2025. The post India Secures Spot On Prestigious Bond Index appeared first on Global Finance Magazine.

Securities 52

Securities Currencies Economics Finance 52

PYMNTS

SEPTEMBER 17, 2018

According to reports, the FCIF slashed its dividend target earlier this year, thanks to rising currency hedging costs, as well as pressure from investors for the fund to focus solely on the U.K. Funding Circle also recently confirmed its plans to float on the London Stock Exchange, with aims of raising $390 million.

Currencies 53

Currencies Finance Leverage Accounting 53