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. on Friday.

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

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

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 122

Profit and Loss Foreign Exchange Valuation Marketing 122

Global Finance

MAY 8, 2024

Assets and deposits both hit record growth—each up by 19%—and all of the bank’s product offerings, including consumer loans, agriculture lending and microfinance, hit new benchmark highs. Its trading and foreign exchange departments scored a 45.5% Total assets grew 11.5%, and net profit surged 37%. gain, booking 3.6 million).

Banking 52

Banking Profit and Loss Construction Retail 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. 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