CFO News Room

FEBRUARY 4, 2022

The benchmark 10-year U.S. Treasury yield, which helps set borrowing costs on everything from mortgages to corporate loans, settled at 1.930%, its highest close since December 2019. Government bond yields surged world-wide after a strong report on the U.S. It was at 1.25% at the start of the week.

Benchmarking 130

Benchmarking Treasury Economics Banking 130

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

Barry Ritholtz

AUGUST 16, 2022

RITHOLTZ: And those were Treasuries. That’s the foreign exchange markets, and to some extent, commodities. RITHOLTZ: And last question about the various teams, does everybody have a different benchmark? RITHOLTZ: Like, very different universe, right? TROPIN: Right. We’re not talking junk bonds here.

Profit and Loss 117

Profit and Loss Foreign Exchange Valuation Investments 117

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 56

Treasury Marketing Economics Banking 56