PYMNTS

SEPTEMBER 13, 2018

Bad weather, infestation, speculation: Such factors can not only mean survival or failure for farmers, but impact food prices and the larger global economy without any effort at hedging or risk management. dollar, with economic chaos in emerging markets — and the early and late 1970s, he said. dollar and other factors.

Currencies 40

Currencies Risk Management Economics eCommerce 40

Global Finance

SEPTEMBER 9, 2024

While the job has always had a strong risk-management component, the basic task was simple: making sure the company has cash available, when and where it’s needed. Things change on a daily basis, which is very different from three or four years ago,” says Herve Carrere, chief product officer, Treasury and Capital Markets, at Finastra.

Treasury 97

Treasury Cash Flow Forecasting Forecasting Cash Management 97

Future CFO

SEPTEMBER 2, 2024

The convergence of AI and ERP offers the potential to overcome traditional barriers to efficiency and accuracy in financial management, enabling Asian companies to compete more effectively on a global scale. However, we must stay focused on business outcomes to help guide our approach to AI and look beyond the hype.”

Compliance 116

Compliance Leverage Forecasting Risk Management 116

CFO Talks

AUGUST 29, 2024

Make sure it aligns with your business goals and review it regularly to keep up with market changes. Smart Debt Management Handling debt is about more than just paying off loans. Managing Risks Good treasury management also means protecting the business from risks like currency fluctuations or changes in interest rates.

Treasury 93

Treasury Cash Flow Forecasting Foreign Exchange Currencies 93

PYMNTS

JANUARY 26, 2021

The partnership aims to create a secondary credit market that is transparent and efficient and makes it easy to manage credit and digitally store documents, loan history and due diligence activities, preventing “information asymmetry risks,” the release stated.

Marketing 97

Marketing Risk Management Currencies Banking 97

Planful

OCTOBER 25, 2016

The panelists included Hari Avula, CFO of Frito-Lay North America; Erik Charles, VP of Product Marketing at Xactly; Amath Fall, CFO of Fleetpride; and Scott Frisch, COO at AARP. What are some of the key risks to your business? Another panelist highlighted their investment in inventory, as well as managing growth in the business.

Risk Management 40

Risk Management CFO Budgeting Benchmarking 40

Global Finance

SEPTEMBER 9, 2024

Trapped cash is a key concern for large multinationals; the more currencies they operate across, the bigger the headache. HSF partner Gabrielle Wong echoes Lang’s view on the need for greater collaboration, noting a growing willingness by treasurers to invest time and money to access the market.

Mergers and Acquisitions (M&A) 105

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

Global Finance

MAY 10, 2024

President Javier Milei’s currency moves give markets room for planning, but his ambitious economic restructuring faces roadblocks. PROS Large economy and domestic market. While the cepo [currency controls] is in place, this won’t change. Bribery requests not uncommon. Low to moderate threat of terrorism. in February.

Currencies 88

Currencies Economics Foreign Exchange Investments 88

Future CFO

DECEMBER 7, 2023

Chief financial officers will need to consider the potential impact of China's debt situation on their companies’ credit ratings since a downgrade in the country’s sovereign credit rating could lead to downgrades for corporates as well, which could further increase borrowing costs and potentially limit access to capital markets.

Economics 52

Economics Currencies Communication Risk Management 52

Global Finance

OCTOBER 31, 2024

Miao described a variety of initiatives designed to strengthen management, accelerate innovation, and improve both wealth management and fintech risk management. Star of Hong Kong : CMB Wing Lung Bank As Hong Kong’s market integration with mainland China accelerates, financial institutions are clearing a channel.

Mergers and Acquisitions (M&A) 52

Mergers and Acquisitions (M&A) Manufacturing Risk Management Construction 52

PYMNTS

AUGUST 29, 2018

Fortunately, there is something businesses can control: a calculated, well-executed hedging strategy that can help mitigate FX risks. The short answer: It depends on the business, and the market. trillion: The estimated value of the global currency swap market. stock market trades were made using algorithms in 2014.

Currencies 40

Currencies Quantitative Data Valuation Economics 40

Global Finance

SEPTEMBER 4, 2024

He also provides an update on Brazil’s innovative financial initiatives, including the development of DREX, the country’s digital currency. However, even weaker economic data, pointing to a risk of a stronger-than-expected deceleration, contributed to higher volatility. This interview has been edited for clarity.

Banking 105

Banking Economics Currencies Finance 105

PYMNTS

APRIL 26, 2017

Jean-Luc Robert, chairman and CEO at Kyriba , talks about his approach to innovation and what is critically important about payments in today’s market. We strive to deploy innovations in Kyriba solutions so that our clients will maintain a market advantage when crisis strikes.

Risk Management 40

Risk Management Treasury Auditing Securities 40

Global Finance

OCTOBER 11, 2024

trillion in extended credit and new capital for its consumer and institutional clients while moving $10 trillion in over 120 currencies daily. 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.

Banking 107

Banking Foreign Exchange Profit and Loss Finance 107

CFO Share

DECEMBER 9, 2023

Financial forecasts serve as a compass, guiding businesses through the uncertainties of markets, consumer behaviors, and economic shifts. These models offer a glimpse into the future, enabling entrepreneurs and business managers to make informed decisions, allocate resources efficiently, and steer their ventures towards success.

Forecasting 52

Forecasting Planning Currencies Startups 52

Simply Treasury

JUNE 3, 2021

Here again, it seems to us that the need to dematerialize, digitize and automate is logical to make companies more resilient and efficient in their financial management. Finally, in this top tier, the management of financial risks, including currency risk, which can be explained by the increased volatility of the markets.

Cash Flow Forecasting 130

Cash Flow Forecasting Treasury Forecasting Foreign Exchange 130

CFO Talks

OCTOBER 22, 2024

Understand the Types of Risk Before diving into balancing risk and reward, it’s important to understand the different types of risks you’ll encounter as a CFO. While financial risks may be at the forefront of your mind, non-financial risks, such as reputational, regulatory, and operational risks, are just as significant.

CFO 52

CFO Risk Management Education Communication 52

CFO Talks

AUGUST 9, 2024

Each goal has its inherent risk level, which should guide your investment decisions. Stay Updated on Market Trends: Keeping abreast of both global and regional market trends is essential. This includes understanding economic indicators, regulatory changes, and market volatility.

Investments 52

Investments CFO Manufacturing Economics 52

PYMNTS

SEPTEMBER 18, 2018

Despite all the negative news, despite all the political and trade tensions, despite all the currency declines, there are reasons for optimism for merchants, wholesalers, manufacturers and other businesses. What are the signals saying when it comes to such areas as trade, currency risk and emerging market stability?

Foreign Exchange 62

Foreign Exchange Currencies Risk Management Cash Management 62

Future CFO

AUGUST 27, 2023

At a recent roundtable discussion, co-organised by FutureCFO and Moody’s Analytics senior finance executives dissected the issues and concerns that face Singapore-based finance leaders must navigate amid the continuity volatility and uncertainties of markets around the region and globally. Now, it is not possible.

Risk Management 98

Risk Management Credit Risk Finance Risk Analysis 98

PYMNTS

SEPTEMBER 15, 2020

Having multiple providers ensures merchants can still access funds from their card transactions even if one bank provider stops operating in a certain industry or currency, for example. A Single Digital EU Market. I’m really hopeful that one day I will see a single digital market in the EU,” said Metodieva.

B2B 119

B2B Risk Management Compliance Prioritization 119

PYMNTS

AUGUST 29, 2018

If there is a lesson for American businesses to learn from Brexit, it’s this: if a business has operations overseas, it needs to be attuned to the ebbs and flows of the FX market — or risk losing profits. market were performed by automated systems rather than human traders. voted “yes.”.

Currencies 40

Currencies Risk Management Valuation Marketing 40

PYMNTS

APRIL 10, 2019

The State of Risk Oversight: An Overview of Enterprise Risk Management Practices ,” a new report released by the American Institute of CPAs ( AICPA ) and North Carolina State University’s Enterprise Risk Management ( ERM ) Initiative), surprisingly only mentions cyber risk a handful of times.

Risk Management 54

Risk Management Leadership Prioritization Economics 54

PYMNTS

AUGUST 5, 2019

That deal marked the company’s first foray into the South American market. Providing customers with mobile, telephone and online payment capabilities on a multi-currency platform, moneycorp also enables them to exchange money through 120 currencies. billion worth of currencies last year, surpassing its 2017 total by £2.3

Treasury 43

Treasury Currencies Risk Management Forecasting 43

PYMNTS

SEPTEMBER 30, 2018

1) that IdentityMind’s pioneering compliance, risk management and fraud prevention platform has integrated CipherTrace ’s digital currency risk assessment technology. Virtual currencies are an important, emerging area within the world’s fast-growing digital economy. IdentityMind Global announced Monday (Oct.

Currencies 57

Currencies Compliance Risk Management Investments 57

PYMNTS

JUNE 10, 2020

The Scottish technology firm said SMBs receive a platform that lets them compete in international markets with EdgeCTP and WU Edge joined together, according to a Wednesday (June 10) announcement. In separate news, Western Union teamed with Integral for Integral BankFX, a new risk management solution.

Foreign Exchange 52

Foreign Exchange Risk Management Currencies Technology 52

PYMNTS

NOVEMBER 26, 2019

As a licensed exchange, BitBay has to follow the market standards. Compliance with market standards and regulations allows us to provide our clients with legal security and convenience of using the exchange, with the participation of a friendly banking system and the availability of payment operators,” BitBay said.

Risk Management 56

Risk Management Compliance Currencies Securities 56

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

PYMNTS

MAY 19, 2016

The procurement of raw materials can expose an organization to some serious market volatility, the risk management software firm said, and much of the solutions these firms are using to mitigate risk, like ERP solutions, don’t quite make the grade when covering a business’ exposure to commodity trade risk.

Treasury 40

Treasury Risk Management Foreign Exchange Currencies 40

Spreadym

APRIL 27, 2023

Risk management: These tools help users identify and manage financial risks, such as market fluctuations, interest rate changes, and currency exchange rates. For this purposes the FA&P software should be available for integration with third-party software.

Financial Analysis 52

Financial Analysis Tax Planning Budgeting Forecasting 52

CFO Talks

MARCH 14, 2024

They play a crucial role in strategic planning, risk management, and driving innovation, extending their influence far beyond the finance department. Risk Management: Given the CFO’s role in identifying and mitigating risks, tasks related to safeguarding the company’s assets and financial health are critical.

Prioritization 52

Prioritization CFO Leverage Risk Management 52

PYMNTS

AUGUST 17, 2018

Markets and currencies can fluctuate in seemingly strange ways, sucking profit from the season’s labor. But as Jeff Matheson, senior vice president at Cambridge Global Payments , discussed in a recent PYMNTS interview, the seafood industry still has a few things to learn about managing risk and hedging bets.

Risk Management 40

Risk Management Foreign Exchange Manufacturing Currencies 40

PYMNTS

NOVEMBER 2, 2020

In other news, the Reserve Bank of Australia (RBA) is exploring the potential of a central bank digital currency (CBDC), in partnership with the National Australia Bank , Commonwealth Bank , Perpetual Limited and ConsenSys Software , the bank announced in a press release. RBA expects to finish the project at the end of this year.

Banking 64

Banking Risk Management Compliance Currencies 64

PYMNTS

AUGUST 13, 2019

that has led to a depreciation of the pound are having widespread impacts throughout supply chains with touchpoints in the markets. catering equipment importers working with Eurozone suppliers are struggling to manage the struggle of the pound against the euro. “We Reports Monday (Aug. According to the publication, U.K. importer said.

Foreign Exchange 72

Foreign Exchange Accounts Payable Risk Management Reconciliations 72

Global Finance

OCTOBER 10, 2024

Azerbaijan Taleh Kazimov: B+ Central bank Governor Taleh Kazimov, in office since 2022, had a boost in July when Fitch Ratings upgraded Azerbaijan’s long-term foreign currency issuer default rating to BBB- from BB+ with a stable outlook. Retail inflation eased to 3.54% in July from 5.08% in June, versus a market consensus of 3.65%.

Benchmarking 52

Benchmarking Foreign Exchange Forecasting Economics 52

PYMNTS

MARCH 3, 2017

Citi released a new report this week warning corporate treasurers to improve their FX risk mitigation efforts. Most of the companies surveyed have mature FX risk mitigation solutions deployed in their enterprises, the research found. “It The bank said Thursday (Mar. Yet, status quo prevails.

Treasury 40

Treasury Risk Management Benchmarking Currencies 40

Future CFO

MARCH 8, 2021

However, the move to new benchmarks is a monumental global change impacting lending, bond and derivative contracts in major currencies across almost all industries, requiring significant efforts by businesses to address the impacts on key activities, client interactions, control processes, systems, risk management, and financial performance.

Benchmarking 52

Benchmarking Currencies Risk Management Banking 52