PYMNTS

APRIL 14, 2020

The digital transformation of corporate treasury is not a destination; it’s a journey. Against that backdrop, JPMorgan is already collaborating with multiple treasury management systems to create a “plug and play” banking experience inside its own offerings, he told Webster. “And

Cash Flow Forecasting 92

Cash Flow Forecasting Treasury Foreign Exchange Benchmarking 92

Simply Treasury

JUNE 3, 2021

When payments were in foreign currencies, this may have affected their results because of currency hedging. The extremely high market volatility during the health crisis, one of the economic consequences of COVID, also forced many companies to review their hedging strategy.

IFRS 130

IFRS Foreign Exchange Currencies Profit and Loss 130

Global Finance

OCTOBER 11, 2024

in 2022, according to the International Monetary Fund’s July World Economic Outlook 2024. Morgan World’s Best Cash Management Bank Citi World’s Beast Trade Finance Provider BNY Mellon World’s Best Supply Chain Finance Provider Citi World’s Best Foreign Exchange Provider UBS World’s Best Private Bank J.P.

Banking 105

Banking Foreign Exchange Profit and Loss Finance 105

PYMNTS

APRIL 23, 2020

In today’s top news, Treasury Secretary Steven Mnuchin said companies that received Paycheck Protection Program (PPP) loans without qualifying could face investigations, and some small- to medium-sized businesses (SMBs) that received PPP loans said they won’t be able to rehire all of their employees.

Treasury 52

Treasury Foreign Exchange Economics Banking 52

PYMNTS

JUNE 27, 2018

Exposure to the risks of endless shifts of foreign exchange (FX) rates keeps executives on their toes: Deloitte recently found FX volatility to be the most common concern among surveyed corporate treasurers. However, foreign exchange risk mitigation goes beyond hedging, said Mark Frey, COO at Cambridge Global Payments.

Currencies 53

Currencies Foreign Exchange Risk Management Profit and Loss 53

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. India and China are among the nation’s biggest creditors.

Foreign Exchange 62

Foreign Exchange Currencies Treasury Finance 62

PYMNTS

DECEMBER 31, 2020

In a year filled with unexpected challenges and a COVID-era economic climate that proved fatal for many companies, PYMNTS was lucky to hear directly from the front lines how scores of company leaders and industry experts were coping with the crisis and turning conflict into opportunity. The other is technological innovation.

Healthcare 115

Healthcare B2B Foreign Exchange Treasury 115

PYMNTS

AUGUST 2, 2018

corporations are warning that profits and revenues will take a hit as a result of foreign exchange volatility, according to reports in The Wall Street Journal on Wednesday (Aug. HSBC’s survey also found that 77 percent of CFOs plan to allocate more funding to their FX strategies. ” .

Foreign Exchange 40

Foreign Exchange Currencies Treasury CFO 40

PYMNTS

JANUARY 11, 2018

That means a slowdown in trade finance operations – and economic struggles aren’t the only factor behind this trend. “While there is a common perception that a weaker pound benefits exporters, our findings challenge this binary narrative,” said BFS managing director for foreign exchange, Michael McGowan.

Finance 50

Finance Foreign Exchange Concentration Currencies 50

PYMNTS

APRIL 11, 2017

are issued a warning about foreign exchange rates. s economic departure, potentially “devastating economic and political effects” tied to a “hard exit.” The unraveling of the EU and the monetary union could have devastating economic and political effects. Here’s a look at some of the latest Brexit-related news….

Foreign Exchange 43

Foreign Exchange Economics Treasury Invoicing 43

PYMNTS

OCTOBER 21, 2019

Buyers and suppliers are seeking better economics for (and control over) their interactions with one another, looking to mitigate the shocks of currency fluctuations. Drilling down a bit, firms are shifting the ways they source, buy and manufacture a range of goods and services, and where they do it. The Last Mile. A firm based in the U.S.

Finance 41

Finance Foreign Exchange Treasury Currencies 41

PYMNTS

AUGUST 1, 2018

As corporate treasurers grapple with the ever-increasing demands of their role in the enterprise, many of their new responsibilities involve complex management of finances, particularly when it comes to foreign exchange (FX) risk exposures — especially in today’s volatile times.

Foreign Exchange 40

Foreign Exchange Treasury Currencies Education 40

PYMNTS

JUNE 30, 2016

Globalization has enterprises of all sizes keeping a closer eye on their exposure to risks related to foreign exchange volatility, political changes and the like. “Treasuries typically don’t have lots of resources,” Seward said. Following the U.K. Following the U.K. “The future of the U.K.

Budgeting 40

Budgeting Treasury Forecasting Currencies 40

PYMNTS

MARCH 21, 2017

Dan earned his MBA with distinction from Harvard Business School, his BS in Journalism/Economics with High Honors from Northwestern University, and studied at Nankai University in Tianjin, China. At Stamps.com he helped launch the first server-based web postage technology, which remains the leading solution today. Jane Hennessy.

Foreign Exchange 40

Foreign Exchange Treasury Education Banking 40

Global Finance

JULY 26, 2024

Staying ahead of the cash management game is vital for treasurers facing multiple challenges, such as economic and political uncertainties, and our award winners are best positioned to do just that. Some may lack the appropriate treasury management solutions or may not know how to maximize liquidity process efficiency.”

Cash Management 70

Cash Management Treasury Compliance Banking 70

Global Finance

JULY 26, 2024

Despite a generally positive outlook, foreign exchange risks remain. Latin American firms are also increasingly looking to banking partners for both liquidity provision and treasury services. The post Best Treasury And Cash Management Providers­ 2024: Latin America appeared first on Global Finance Magazine.

Cash Management 52

Cash Management Treasury Foreign Exchange Concentration 52

Global Finance

SEPTEMBER 5, 2024

In the weeks following the financial rescue, foreign buyers rushed to Cairo’s debt market, buying one-year treasury bills and other short-term bonds and seizing new opportunities across multiple sectors. The implementation of a flexible exchange rate has successfully eliminated foreign exchange shortages,” he adds.

Foreign Exchange 110

Foreign Exchange Currencies Treasury Banking 110

Global Finance

MAY 8, 2024

The move aligns UOB, which also won the Best Bank in Singapore, with ASEAN’s rise as an economic powerhouse, rapidly transformed via megatrends like supply chain diversification, digitalization and investments in net-zero transitions and a rising middle class. Its trading and foreign exchange departments scored a 45.5%

Banking 52

Banking Profit and Loss Construction Retail 52

Barry Ritholtz

AUGUST 16, 2022

RITHOLTZ: And those were Treasuries. That’s the foreign exchange markets, and to some extent, commodities. How do you contextualize the economic data and the broad stamp recession when you’re thinking about managing risk? How does this impact global trade and other economic factors? TROPIN: Right.

Profit and Loss 122

Profit and Loss Foreign Exchange Valuation Investments 122

CFO News Room

JANUARY 25, 2023

VIX Index, S&P 500 Index, US Dollar Index, and US High-Yield/10-year Treasury Yield Spread (2022) (Source: Bloomberg Finance, LP) But 2022 was a year uncommonly flush with exceptional stressors, especially for financial institutions. His research focuses on financial markets, monetary policy, and problems in economic measurement.

Economics 130

Economics Foreign Exchange Finance Banking 130

Barry Ritholtz

NOVEMBER 29, 2022

Those were things that we and other managers were talking about, where the 60/40 plans that were using Treasuries as their antidote to a sell-off, it turns out the Treasuries were the poison. And so that would be found usually in consumer finance companies, economically-sensitive company, cyclicals, steel, shipping, paper.

Marketing 113

Marketing Treasury Investments Banking 113

CFO Talks

JANUARY 6, 2025

Consider the case of a CFO who was grappling with cash flow management during an economic downturn. During the conversation, they were introduced to a treasury expert who had successfully implemented dynamic cash flow forecasting tools. Through this focused approach, they discovered shared challenges in managing foreign exchange risks.

CFO 52

CFO Cash Flow Forecasting Foreign Exchange Problem Solving 52

Barry Ritholtz

JUNE 27, 2023

Not only did he serve on the Brady Commission looking at the ’87 crash, but his history of investing and trading and public service, both at the Fed and the Chicago Board of Trade and Treasury Department, really unparalleled, as well as just a pretty amazing track record as an investor and trader. And that’s really where it went.

Math 59

Math Risk Management Profit and Loss Marketing 59

Barry Ritholtz

FEBRUARY 20, 2024

You get an economics PhD from California, Berkeley in 82, and around the same time you become an economist at the Federal Reserve Board from 81 to 83. When you write a check, you get check float, it takes time for the checks to come back to the hit the treasury account. Let, let’s talk a little bit about your background.

Treasury 59

Treasury Marketing Banking Economics 59

CFO News Room

FEBRUARY 5, 2022

Currency prices fluctuate constantly in the foreign exchange market. This combination of export-led growth and increased domestic demand usually contributes to higher employment but faster economic growth. In the current era of floating exchange rates , currency values are determined primarily by market forces.

Currencies 130

Currencies Foreign Exchange Economics Treasury 130

PYMNTS

MARCH 15, 2016

The city is a major economic hub in Europe and home to a diverse range of businesses that we are certain will benefit from our tailored payment and treasury management solutions.”. But Spain’s cross-border payments sector is underserved, the company added, with regards to foreign exchange and transaction capabilities.

Foreign Exchange 41

Foreign Exchange Marketing Treasury Risk Management 41

Global Finance

DECEMBER 26, 2024

Amid consistently high geopolitical tensions, a shifting interest rate environment in developed and developing economies, and the increasing threat of tariffs impacting global trade, one thing is sure: Top-level foreign exchange (FX) management has seldom been as pivotal to businesses as it is today.

Foreign Exchange 52

Foreign Exchange Banking Currencies Leverage 52