PYMNTS

FEBRUARY 2, 2021

For chief financial officers (CFOs) and treasurers tasked with corporate management, Visa is aiming AI toward forecasting and planning. Cross-border transactions, for example, can vary widely from initiation to final settlement, impacted by foreign exchange (FX) rates.

Forecasting 111

Forecasting Foreign Exchange Leverage Treasury 111

PYMNTS

APRIL 14, 2020

The digital transformation of corporate treasury is not a destination; it’s a journey. However, those data attributes are critical when it comes to automatically reconciling incoming and outgoing payments, and for supporting cash flow forecasting. One example is the JPMorgan Treasury Ignition product that plugs into NetSuite.

Cash Flow Forecasting 92

Cash Flow Forecasting Treasury Foreign Exchange Benchmarking 92

PYMNTS

SEPTEMBER 12, 2019

French financial institution BNP Paribas has announced a FinTech partnership to strengthen its foreign exchange service offerings. BNP Paribas’ partnership with Kantox will offer corporate treasurers in EMEA the opportunity to access a fully automate hedging solution and ultimately improve their treasury processes.”.

Foreign Exchange 65

Foreign Exchange Treasury Forecasting Currencies 65

Global Finance

OCTOBER 11, 2024

Previously announced honors include Best Global Transaction Bank, Best Bank for Sustainable Finance, Best Islamic Financial Institution, Best Investment Bank, Best Cash Management Bank, Best Trade-Finance providers, Best Supply Chain Finance providers, Best Foreign Exchange Provider, Best Private Bank, and Best SME Bank.

Banking 111

Banking Foreign Exchange Profit and Loss Finance 111

PYMNTS

SEPTEMBER 18, 2019

The company said that the API-led platform will let partners — including banks, retailers, credit unions and others — access payment and foreign exchange services through a single place. The BNP move follows one where Kantox last year had struck a collaboration with treasury management firm Bellin.

Foreign Exchange 68

Foreign Exchange Treasury Currencies B2B 68

CFO News Room

FEBRUARY 4, 2022

Treasury yield, which helps set borrowing costs on everything from mortgages to corporate loans, settled at 1.930%, its highest close since December 2019. That was well above forecasts from economists who had expected a larger drag from the latest wave of Covid-19 cases. The benchmark 10-year U.S.

Benchmarking 130

Benchmarking Treasury Economics Banking 130

PYMNTS

SEPTEMBER 4, 2018

In its “ The road to real-time treasury ,” Deutsche Bank urges treasurers to get ready for a world of real-time transacting. Deutsche Bank noted that this can have multiple positive impacts on corporate treasury, including faster cross-currency payments, faster FX exposure management, and faster actions taken to address FX volatility.

Treasury 44

Treasury Foreign Exchange B2B Accounts Payable 44

PYMNTS

MARCH 2, 2016

Corporate treasurers continue to struggle with managing foreign exchange risk and exposure. Global Treasury Advisory Services Practice Partner Karlien Porre in a statement. New analysis from Deloitte drives that point home. If you can’t see it, you can’t manage it,” said Deloitte U.K.

Foreign Exchange 40

Foreign Exchange Treasury Forecasting Risk Management 40

PYMNTS

AUGUST 29, 2017

In their Strategic Role of Treasury Survey , the AFP and Marsh & McLennan identified the forces pressing companies to shift the treasury department into a more strategic position. The role of corporate treasurer now expands beyond handling foreign exchange volatility. Handling Volatility. Progress Ahead.

Treasury 46

Treasury Foreign Exchange Cash Management Risk Management 46

PYMNTS

APRIL 22, 2016

But technology is changing the foreign exchange trading game, and market volatility may be the only sure thing in this space. On the heels of the announcement of their partnership, Beeks’ McArthur discussed the forex trading space today and what makes it a challenging, never-before-seen ecosystem for corporate treasuries.

Marketing 40

Marketing Foreign Exchange Treasury Currencies 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. But not every firm is prioritizing the use of technology that can provide more sophisticated financial forecasting. “Corporates want to forecast,” he said.

Budgeting 40

Budgeting Treasury Forecasting Currencies 40

PYMNTS

APRIL 27, 2016

More than half of treasury departments surveyed by the firm, however, say that a lack of visibility into their corporations’ exposure to this risk, as well as unreliable FX forecasts, are their top challenges. At the tip of everyone’s tongue in the treasury department these days is the rising value of the U.S.

Treasury 40

Treasury Currencies Risk Analysis Risk Management 40

Future CFO

AUGUST 22, 2019

She added that HKMA has enough exchange funds to defend the peg via market channels—spot and derivatives—and it has experience in defending the peg successfully, as seen in the Asian financial crisis in 1998. HKD and interest rate forecasts ING also predicts that the HKD’d strengthen from the current 7.84 level to 7.82

Banking 40

Banking Currencies Forecasting Foreign Exchange 40

Global Finance

JULY 26, 2024

Modern treasuries face a diverse array of demands, such as real-time payments, high inflation and interest rates, and new compliance and sustainable finance obligations. Some may lack the appropriate treasury management solutions or may not know how to maximize liquidity process efficiency.”

Cash Management 93

Cash Management Treasury Compliance Banking 93

Global Finance

JUNE 6, 2024

Forecast analytics are used to vet changes in the timing of construction and installation work, and the protocol ensures all necessary documents are accessed during the construction process. Clients can choose from basic triggers to advanced liquidity management, combining multiple products seamlessly into cash positions and forecasts.

Construction 109

Construction Compliance Cash Management Treasury 109

Global Finance

JULY 26, 2024

Despite a generally positive outlook, foreign exchange risks remain. Forecasts from the US Federal Reserve signaling just one modest cut this year will have far-reaching implications on how US-headquartered corporations with Latin American subsidiaries manage their liquidity flows.

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 IMF forecasts 3% GDP growth for 2024, with inflation expected to decline after reaching 38% last year.

Foreign Exchange 130

Foreign Exchange Currencies Treasury Banking 130

Global Finance

JULY 24, 2024

Additionally, this suite of custody services is integrated with the bank’s transaction banking and foreign exchange offerings to ensure seamless management of custody-related transactions. Beyond its local footprint, its custody business is complemented through a 14-year partnership with J.P.

Banking 52

Banking Foreign Exchange Risk Management Leverage 52

Global Finance

JULY 24, 2024

Additionally, this suite of custody services is integrated with the bank’s transaction banking and foreign exchange offerings to ensure seamless management of custody-related transactions. Beyond its local footprint, its custody business is complemented through a 14-year partnership with J.P.

Banking 52

Banking Foreign Exchange Risk Management Leverage 52

PYMNTS

JULY 10, 2019

Lisa Lansdowne-Higgins, vice president of business deposits and treasury solutions at the Royal Bank of Canada (RBC), recently told PYMNTS that these three disruptors have a significant opportunity to shake up accounts payable processes thanks to the impact they have on data. Open Banking.

B2B 62

B2B Accounts Payable Mergers and Acquisitions (M&A) Reconciliations 62

PYMNTS

AUGUST 24, 2018

It involves figuring out, for instance, how exchange rates could ruin financial forecasts, and where an organization’s weak spots are by market, product category or other areas. “If Quantify Risk. Risk management goes beyond currency hedging.

Risk Management 40

Risk Management Currencies Manufacturing Forecasting 40

Barry Ritholtz

AUGUST 16, 2022

RITHOLTZ: And those were Treasuries. That’s the foreign exchange markets, and to some extent, commodities. Well, I’m not forecasting another 20% down, but I do think we could go down 5% or 10%. I can’t imagine the present occupant of the White House is happy with that sort of inflation forecast.

Profit and Loss 122

Profit and Loss Foreign Exchange Valuation Investments 122

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. WEINSTEIN: So we’re not experts in foreign exchange. I think that these kinds of forecasts are really folly.

Marketing 113

Marketing Treasury Investments Banking 113

CFO Talks

JANUARY 6, 2025

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

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 59

Treasury Marketing Banking Economics 59

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 87

Foreign Exchange Banking Currencies Leverage 87