PYMNTS

APRIL 14, 2020

In an interview with Karen Webster, Sairam Rangachari, global head of Digital Channels and Open Banking, Wholesale Payments at JPMorgan , said treasurers seeking to gain visibility into cash management can find application programming interfaces (APIs) to be a useful (and even critical) tool.

Cash Flow Forecasting 92

Cash Flow Forecasting Treasury Foreign Exchange Benchmarking 92

Bramasol

DECEMBER 20, 2022

The McKinsey Global Economics Intelligence report says "Global forecasting institutions, such as the International Monetary Fund, the World Bank, and the OECD, as well as central banks, are trimming growth estimates to align with high inflation and slowing economic activity.". Global Inflation and Economic Uncertainty.

SAP 73

SAP Foreign Exchange Economics Budgeting 73

PYMNTS

APRIL 5, 2016

Uphold isn’t a bank, and it’s aiming to disrupt the traditional financial services industry. Last week, Uphold announced a partnership with India’s IDFC Bank, a move that allows Uphold’s business and consumer customers to conduct cross-border transactions to and from the home of the world’s fastest-growing economy.

Banking 73

Banking Foreign Exchange Currencies Forecasting 73

PYMNTS

NOVEMBER 6, 2018

Fluctuating foreign exchange rates are a relatively new phenomenon,” he told Webster. “It No one yet has found a good way to price exchange rates or to price currencies. If you want to look at overall global GDP or global trade or any other measure, foreign exchange is about 14 to 15 times larger,” he said.

Foreign Exchange 76

Foreign Exchange Currencies Invoicing Forecasting 76

CFO News Room

FEBRUARY 4, 2022

labor market boosted investors’ expectations that central banks will begin steadily raising interest rates to fight inflation. Yields, which rise as prices fall, began climbing in Europe after European Central Bank President. Carsten Brzeski, global head of macro research at Dutch bank ING. The benchmark 10-year U.S.

Benchmarking 130

Benchmarking Treasury Economics Banking 130

Simply Treasury

SEPTEMBER 9, 2020

“If you have to forecast, forecast often” (Edgar R. Need for reliable forecasts. Nobody could deny the importance of having accurate and reliable Cash-Flow Forecasts (CFF). Managing cash is easier than forecasting cash. Managing cash is easier than forecasting cash. So, what are the keys to good forecasting?

Cash Flow Forecasting 130

Cash Flow Forecasting Forecasting Treasury Budgeting 130

PYMNTS

JULY 10, 2019

Some of the biggest industry trends, including faster payments, open banking and bank-FinTech collaboration, have found their ways into the Canadian market, the B2B payments space is not immune to disruption from these shifts. Open Banking. While Canada has not yet enacted open banking regulatory requirements, much like the U.S.,

B2B 62

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

PYMNTS

OCTOBER 26, 2018

raised venture capital for their SMB-facing tools, including global payments, accounting and banking. Targeting China’s SMB community, XTransfer provides cross-border payments, collection and foreign exchange solutions, with its eye fixed on exporters. Businesses across Asia, South Africa, the U.K.

Foreign Exchange 77

Foreign Exchange B2B Invoicing Startups 77

PYMNTS

NOVEMBER 7, 2019

And JPMorgan Chase developed an eWallet product for tech firms to help them provide clients with virtual bank accounts. JPMC Opens eWallet So Tech Firms Can Offer Virtual Bank Accounts. JPMorgan Chase developed an eWallet product for tech firms designed to help them provide clients with virtual bank accounts. Massaro said.

Foreign Exchange 40

Foreign Exchange B2B Startups Forecasting 40

Future CFO

AUGUST 22, 2019

per USD, a range set by the Hong Kong Monetary Authority, the de facto central bank in the city, since May 2005. The HKD is governed by a linked exchange rate system, which is written into the Basic Law of the Hong Kong Special Administrative Region,” she said. This bank thinks it'll stay appeared first on FutureCFO.

Banking 40

Banking Currencies Forecasting Foreign Exchange 40

PYMNTS

JANUARY 14, 2019

There’s also a technology boom, which comes as the continent, in Nazir’s words, “leapfrogged over the landline and over the computer, and straight to the smartphone and, now, into mobile money over bank accounts. Those members of the formal economy, said Nazir, “are not comfortable going into a branch, and they do not have bank accounts.

eCommerce 85

eCommerce Foreign Exchange Accounting Banking 85

PYMNTS

NOVEMBER 16, 2018

The FinTech targets friction and costs associated with foreign exchange (FX) conversion fees and volatility that corporates experience when making payments to their vendors across borders. The company makes FX rates and fees clear, and said its service is cheaper than making cross-border payments through bank providers.

Accounts Payable 77

Accounts Payable Foreign Exchange Currencies Startups 77

PYMNTS

JUNE 21, 2019

In the latest edition of the PYMNTS weekender, coverage includes the latest about PayPal and Google’s views about bank charters, a deep, analytical dive into Facebook’s new payments idea, a look at the new rise of pet retail and other stories you might have missed or simply want to review. Top Performers. Ripple Drops $50M Into MoneyGram.

Foreign Exchange 40

Foreign Exchange Currencies Healthcare Forecasting 40

CFO News Room

FEBRUARY 2, 2022

Certain statements contained herein may constitute projections, forecasts and other forward looking statements, which do not reflect actual results, are valid as of the date of this communication and subject to change without notice. Cryptocurrencies are sometimes exchanged for U.S.

Concentration 130

Concentration Investments Securities Currencies 130

PYMNTS

APRIL 24, 2018

Global payments player FairFX , along with banks Opus Bank and UBS , all released their most recent earnings reports. The first quarter of 2018 for California-based Opus Bank narrowly missed expectations when it posted $0.34 In terms of corporate financial services, Opus Bank said business deposits drove a $99.7

Profit and Loss 40

Profit and Loss Foreign Exchange Corporate Finance Banking 40

PYMNTS

JANUARY 31, 2019

A forecast range of between $4.08 Schulman explained that the slower-than-expected revenue picture in Q4 was the result of foreign exchange (FX) pressures and slower-than-expected growth outside of eBay. billion and $4.13 billion falls short of the $4.16 billion for which analysts are looking. He then moved on to other metrics.

Foreign Exchange 58

Foreign Exchange Accounting Forecasting Sales 58

Creative CFP

OCTOBER 2, 2020

The cloud accounting software links directly with your bank. All you have to do is click OK ▪︎ AUTOMATION IS THE NAME OF THE GAME I have mentioned the automatic bank feeds already, but this is only the beginning of automation in Xero. There is no more batch capturing, but rather a transaction flow.

Accounting 52

Accounting Finance Cash Flow Forecasting General Ledger 52

PYMNTS

FEBRUARY 22, 2018

On the consumer side, forecasts for 257 million-plus smartphone users in the region by 2020, according to eMarketer research, mean broad potential for mobile transactions, faster payments and beyond. On the corporate side, initiatives from countries like Singapore are targeting areas like trade finance and cross-border B2B transactions.

SAP 41

SAP Foreign Exchange B2B Technology 41

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. This involves treasurers collaborating with their banks and FinTech providers to forecast the direction of the FX market, while maintaining compliance with corporate policy on hedging.

Marketing 40

Marketing Foreign Exchange Treasury Currencies 40

PYMNTS

JANUARY 29, 2018

Ripple’s xRapid is a foreign exchange investment vehicle that allows companies to take their U.S. Rather than MoneyGram putting millions in cash into a country and then exposing that cash to price volatility, Holmes said, they would be able to exchange money in real time and on the fly. Operating as a U.S.

Planning 48

Planning Currencies Foreign Exchange Valuation 48

PYMNTS

JUNE 14, 2018

According to the United Nations Educational, Scientific and Cultural Organization (UNESCO), over 800,000 Chinese students pursued education abroad in 2016 – and that number is forecasted to rise. Our top partners are global banks. China is also a major source of international medical patients around the world.

Education 43

Education Foreign Exchange Healthcare Banking 43

PYMNTS

MARCH 13, 2017

billion analysts were looking for, and earnings per share were $1.17, instead of the forecasted $1.36. Currencycloud’s wheelhouse is connecting financial services players and making it possible for banks, payments startups, etc., Revenue clocked in at $29.13 billion, instead of the $29.86

Foreign Exchange 40

Foreign Exchange Startups Retail Forecasting 40

PYMNTS

OCTOBER 6, 2020

Bank of America is rolling out three new application programming interfaces (APIs) as it supports the growing demand for up-to-the-moment data and processing in business treasury. The new APIs help with foreign exchange (FX) settlement, obtaining check images and retrieving reports, according to a Tuesday (Oct. 6) announcement.

Treasury 75

Treasury Foreign Exchange Banking Reconciliations 75

PYMNTS

AUGUST 24, 2018

He cited a Bank of Canada study, showing that corporates with such plans tend to have stronger returns on assets, less need for cash on hand and more ability to finance growth at lower costs. Quantify Risk. Risk management goes beyond currency hedging.

Risk Management 40

Risk Management Currencies Manufacturing Forecasting 40

PYMNTS

SEPTEMBER 18, 2019

Open banking has opened the path toward a number of banking/FinTech and digital partnerships leveraging APIs to speed innovations. The companies said that the pact lets Horde gain access — through a single point — to the API network offered via Neonomics, with data across 1,300 banks.

Foreign Exchange 68

Foreign Exchange Treasury Currencies B2B 68

PYMNTS

SEPTEMBER 4, 2018

A new report from Deutsche Bank suggests that even if adoption of accelerated payments remains muted for corporates, the trend is still affecting the enterprise and how it manages money — a fact that corporate treasurers must pay particular attention to. It’s not huge, but it’s not dismissible, either.

Treasury 44

Treasury Foreign Exchange B2B Accounts Payable 44

PYMNTS

FEBRUARY 28, 2019

However, managing foreign exchange (FX) risk is part of the territory — and, as he told PYMNTS, a calculated approach to currency exposure is key. Bank forecasts can be useful for understanding the consensus, but not in planning for the future. The short answer is: no. Many try, of course.

Risk Management 53

Risk Management Currencies Foreign Exchange Forecasting 53

Barry Ritholtz

AUGUST 16, 2022

That’s the foreign exchange markets, and to some extent, commodities. So just practically speaking, there’s going to be less to do if you’re trading German interest rates, and the central banks not moving them for 10 years. We’ve got central banks all over the world starting to move.

Profit and Loss 118

Profit and Loss Foreign Exchange Valuation Investments 118

Barry Ritholtz

NOVEMBER 29, 2022

They’re a bank. So what does the bank do? But what we’re, at the end, also doing and I should make sure I say this, is we’re providing liquidity to the banks that need it. You know, this really does not feel like that environment, in particular, because of where the central banks are versus then.

Marketing 109

Marketing Treasury Investments Banking 109

Barry Ritholtz

FEBRUARY 20, 2024

There are few people in the world who understand the interrelationships between central banks, the economy, and markets like Bill Dudley does this, this is just a master class in, in understanding all the factors that affect everything from the economy to inflation, to the labor market, the housing market, and of course, federal Reserve policy.

Treasury 57

Treasury Marketing Economics Banking 57

PYMNTS

SEPTEMBER 13, 2018

The stolid figures of finance issue warnings that seem crafted not only for contemporary audiences, but also for future historians who will judge the wisdom of all those forecasts. The country’s central bank has raised its benchmark lending rate to 24 percent from 17.75 The latest news comes from Turkey. Lehman Anniversary.

Economics 46

Economics Risk Management Currencies Foreign Exchange 46