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. “This is a result of the euro strengthening against almost all of our major currencies,” added Pitkethly. ”

Foreign Exchange 40

Foreign Exchange Currencies Treasury CFO 40

PYMNTS

NOVEMBER 17, 2019

The new group will provide a full suite of lending and banking products for growing technology companies at every development stage, including asset-based solutions, recurring revenue-based revolving lines of credit, treasury management, foreign exchange and more. “We

Finance 46

Finance Foreign Exchange Treasury Leadership 46

Future CFO

MAY 26, 2022

There will be intercompany transactions that happen between them, and it gets very complex when businesses are international – whether it's regulation or taxation, foreign exchange rates, or compliance. "Imagine large companies that have multiple entities that provide services to each other.

Mergers and Acquisitions (M&A) 98

Mergers and Acquisitions (M&A) Accounting Foreign Exchange Compliance 98

PYMNTS

DECEMBER 28, 2020

Published reports indicate that China’s central bank and banking, securities and foreign-exchange regulators summoned Ant Group executives this past weekend to discuss official concerns about the firm. Reuters quoted central bank Vice Gov.

Restructuring 67

Restructuring Foreign Exchange Compliance Financial Systems 67

Bramasol

DECEMBER 20, 2022

Also, because the severity of inflation varies from region to region, global companies need to navigate the impacts of foreign exchange (FX) fluctuations on their cash flows and bottom line. This is exemplified by SAP's leadership in the movement toward cloud deployments. In 2023, executives plan to direct $4.6

SAP 69

SAP Foreign Exchange Economics Budgeting 69

Future CFO

JANUARY 31, 2024

Kwang Hwee also believes that they should remain vigilant and mindful of risks, particularly in respect of contract, credit, foreign exchange, geopolitical and other risks. Singapore should be a stand-out performer in the bloc."

Foreign Exchange 52

Foreign Exchange CFO Risk Management Economics 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. A major initiative, called “nuam,” involves the integration of regional exchanges in Chile, Colombia, and Peru.

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. A major initiative, called “nuam,” involves the integration of regional exchanges in Chile, Colombia, and Peru.

Banking 52

Banking Foreign Exchange Risk Management Leverage 52

Future CFO

SEPTEMBER 14, 2020

He noted that this is not an FP&A problem but a leadership one. David Bloom, head of global foreign exchange strategy at HSBC, sees some “ false dawns ” where the economy looks like it is recovering but then falls back to negative territory. For Sofitel’s Lee, the issues lie with governance. But recovery will not be easy.

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) Forecasting Planning Foreign Exchange 52

Future CFO

JANUARY 12, 2021

Working capital and cash flow optimisation With uncertain times ahead, CFOs today must monitor the impact of price volatility, foreign exchange fluctuations, and interest rate changes, and be able to rapidly revise financial asset positions and protect against increased credit risks.

Foreign Exchange 40

Foreign Exchange CFO Compliance Reconciliations 40

Future CFO

JANUARY 21, 2021

One immediate challenge that the Treasury department faced was foreign exchange (FX) exposure. Steven Ho, finance director at TVS Asianics, noted that his business does a “fair bit of transactions in foreign currencies.” Co-hosed by Kyriba, the lively discussion highlighted a general shift toward the digital Treasury.

Treasury 52

Treasury Foreign Exchange Currencies CFO 52

Global Finance

OCTOBER 10, 2024

This has resulted in foreign exchange rationing and the emergence of parallel-market exchange rates in the context of a stabilized currency regime.” Leonardo Villar’s leadership through one of the largest spikes in inflation—not just in Colombia’s recent history, but in the region more broadly—has been instrumental.”

Economics 52

Economics Currencies Foreign Exchange Banking 52

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. The victory of Boris Johnson in the U.K.’s

Foreign Exchange 57

Foreign Exchange Currencies Treasury Benchmarking 57

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 Marketing 87

Barry Ritholtz

JUNE 27, 2023

And at that point, foreign exchange and futures and derivatives were just starting. And again, really kudos to Paul for his leadership in doing that. ” And they’re kind of like, you know, you should be sort of thinking about research macroeconomic models. And that’s really where it went.

Math 59

Math Risk Management Profit and Loss Marketing 59

CFO News Room

NOVEMBER 5, 2022

One was the rapid loss of Sri Lanka’s foreign exchange reserves. Considering the high likelihood of economic crisis if the foreign exchange reserves evaporated, Rajapaksa’s fertilizer edict is consistent with a sort of shell game, a stopgap measure intended to buy time for foreign reserves to begin to flow again.

Foreign Exchange 130

Foreign Exchange Economics Currencies Leadership 130

CFO Talks

JANUARY 6, 2025

Through this focused approach, they discovered shared challenges in managing foreign exchange risks. This connection blossomed into a collaborative partnership where they exchanged strategies and insights over the years, significantly benefiting both their companies.

CFO 52

CFO Cash Flow Forecasting Foreign Exchange Problem Solving 52

Barry Ritholtz

FEBRUARY 20, 2024

But, but, you know, we, I focused mostly on fixed income and foreign exchange. 00:07:47 [Speaker Changed] So, so after, you know, more than 20 years at Goldman, you joined the New York Fed in 2007, overseeing domestic and foreign exchange trading operations, 2007, that, that’s some timing.

Treasury 59

Treasury Marketing Banking Economics 59

CFO News Room

JANUARY 13, 2023

Alexandria Ocasio-Cortez pledges to ‘put aside’ differences with Democratic leadership after Republican concessions to far right” [ WSWS ]. But while Jali claimed he could multiply their money by as much as 35% through cryptocurrency and foreign exchange investments, prosecutors say it was simply an unholy scam.

Education 130

Education Auditing Economics Finance 130