Global Finance

OCTOBER 7, 2024

To aid the island republic, the State Bank of India (SBI) has subscribed to $50 million in government Treasury bills issued by the Ministry of Finance of the Maldives, rolling over a one-year T-bill following the maturity of the previous subscription on September 19.

Foreign Exchange 64

Foreign Exchange Currencies Treasury Finance 64

Musings on Markets

JANUARY 24, 2024

Government Bond/Bill Rates in 2023 I will start by looking at government bond rates across the world, with the emphasis on US treasuries, which suffered their worst year in history in 2022, down close to 20% for the year, as interest rates surged. The Fed Effect: Where's the beef? The Fed Effect: Where's the beef?

Treasury 52

Treasury Currencies Marketing Economics 52

PYMNTS

MARCH 14, 2019

And that’s all about using technology-based services to re-engineer treasury activities.” 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. ”

Cash Management 77

Cash Management Currencies Corporate Finance Treasury 77

PYMNTS

MARCH 16, 2016

The two launched their co-hosted platform in January of this year to provide a centralized treasury management service for Bosch. 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

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

PYMNTS

JANUARY 15, 2019

How this new landscape of financial services will play out for corporate customers of the banks, however, is less clear, but disruption is on the way. A new report from treasury technology firm Centtrip predicts that businesses in the U.K. This is all, presumably, good news for corporate customers of banks looking to embrace FinTech.

Banking 66

Banking Corporate Finance Securities Treasury 66

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. In a recent talk with PYMNTS, la Cour highlighted how that challenge is compounded without up-to-date information.

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

PYMNTS

JUNE 30, 2016

Treasury management technology firm Reval says Brexit makes it painfully clear that, for those businesses not conducting contingency and scenario planning, their financial situations are far less stable. “Treasuries typically don’t have lots of resources,” Seward said. Following the U.K. “The future of the U.K.

Budgeting 40

Budgeting Treasury Forecasting Currencies 40

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

MAY 25, 2016

Three bodies — the Office of the Comptroller of the Currency (OCC), the Board of Governors of the Federal Reserve System and the Federal Deposit Insurance Corporation — issued joint guidance in 2013 that recommended FIs not provide loans to businesses that would push their corporate debt levels above six times their earnings.

Treasury 40

Treasury Finance Currencies Banking 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

PYMNTS

FEBRUARY 29, 2016

. $1 trillion has passed through Citi’s mobile banking solutions for corporates , the bank announced last week, hitting a milestone since CitiDirect BE Mobile launched in 2011. The tablet version of the corporate banking tool was launched soon thereafter.

Banking 40

Banking Valuation Treasury Cash Management 40

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. What is a risk free investment? Why does the risk-free rate matter?

Investments 98

Investments Currencies Treasury Hurdle Rate 98

Global Finance

JUNE 6, 2024

Innovation: New Cash Management Program Company: Intesa Sanpaolo The bank’s New Cash Management Program consists of two innovative solutions for corporate customers: the Multi-Currency Optimizer and Virtual Account Management. It delivers payments directly to a worldwide workforce, without bank processing or currency conversion fees.

Construction 109

Construction Compliance Cash Management Treasury 109

Musings on Markets

JANUARY 9, 2021

First, all value numbers (like market capitalization, debt or revenues) that I aggregate or average will be converted into US dollars to ensure currency consistency. First, all value numbers (like market capitalization, debt or revenues) that I aggregate or average will be converted into US dollars to ensure currency consistency.

Valuation 52

Valuation Currencies Numbers Corporate Finance 52

Barry Ritholtz

NOVEMBER 8, 2022

I went into what’s called corporate finance, what people would see now as sort of M&A department. CHANCELLOR: Well, I was actually in a sort of subgroup there, which was called corporate strategy. But I didn’t last very long there because I thought I didn’t like corporate finance.

Valuation 59

Valuation Finance Investments Banking 59

Musings on Markets

JANUARY 8, 2022

After all, we get our restaurant choices from Yelp reviews, our movie recommendations from Rotten Tomatoes, and we have even built crypto currencies around the notion of crowd-checking transactions. Rather than replicate that data, my macroeconomic datasets relate to four key variables that I use in corporate finance and valuation.

Valuation 99

Valuation Corporate Finance Currencies Finance 99

CFO News Room

JANUARY 24, 2023

After all, we get our restaurant choices from Yelp reviews, our movie recommendations from Rotten Tomatoes, and we have even built crypto currencies around the notion of crowd-checking transactions. Rather than replicate that data, my macroeconomic datasets relate to four key variables that I use in corporate finance and valuation.

Marketing 130

Marketing Valuation Corporate Finance Currencies 130

Musings on Markets

JULY 24, 2024

Country Risk in Business Most corporate finance classes and textbooks leave students with the proposition that the right hurdle rate to use in assessing business investments is the cost of capital, but create a host of confusion about what exactly that cost of capital measures. This is not just theory, but common sense.

Hurdle Rate 75

Hurdle Rate Currencies Valuation Economics 75