CFO Share

JANUARY 26, 2024

Consider industry benchmarks or standards to ensure alignment. Foreign exchange rate, while important to an international business, is outside its control and largely unactionable. Gourmet restaurants focus on Avg. Spend per Customer, whereas fast-food chains cares more about Customer Throughput.

Foreign Exchange 52

Foreign Exchange Concentration Benchmarking Prioritization 52

PYMNTS

OCTOBER 3, 2017

29) for what it dubbed “unsafe and unsound practices” at the financial institution’s (FI) foreign exchange (FX) trading operations, according to news from Reuters. The bank is said to have neglected to monitor chat rooms through which foreign exchange traders swap information. According to reports, more than $4.3

Foreign Exchange 40

Foreign Exchange Benchmarking Banking Accounting 40

CFO News Room

FEBRUARY 4, 2022

The benchmark 10-year U.S. The spread between the Italian bond yield and the German benchmark, considered a barometer of financial stress in the region, rose to its highest level in over 18 months. . 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. on Friday.

Benchmarking 130

Benchmarking Treasury Economics Banking 130

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. More recently, a Bank of Jamaica survey revealed a constriction in local banks’ foreign exchange forwards or hedging contract agreements.

Foreign Exchange 57

Foreign Exchange Currencies Treasury Benchmarking 57

PYMNTS

MAY 27, 2016

Some of the world’s largest financial institutions have banned together to combat rising skepticism over the world’s foreign exchange market, a move that follows billions of dollars in fines issued to banks for their alleged roles in manipulating benchmark rates and exchanging sensitive information.

Foreign Exchange 40

Foreign Exchange Benchmarking Communication Currencies 40

PYMNTS

JULY 29, 2019

billion and are watched with keen interest because they are a sign of intervention by foreign exchange. . francs per euro, which many analysts say is a benchmark. Those deposits increased by $1.7 The increase is the biggest in two years, analysts say. . Last week the franc hit 1.10 A euro could buy 1.14

Foreign Exchange 46

Foreign Exchange Benchmarking Currencies Banking 46

PYMNTS

APRIL 14, 2020

As Rangachari noted to Webster, for customers who are just getting started on the digitization journey, frictions revolve around how to get started in the first place, while benchmarking against peers. Larger, more established firms may have specific pain points to address, such as foreign exchange (FX) mismatches across several accounts.

Cash Flow Forecasting 92

Cash Flow Forecasting Treasury Foreign Exchange Benchmarking 92