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.
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
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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.
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.
Barry Ritholtz
FEBRUARY 20, 2024
So, for example, the treasury was thinking about moving to direct deposit, but they wanted to know how much it was gonna cost them because direct deposit, they, they, they, they, the money clears, you know, sorry, almost instantly, right? So they wanna know how many days does it take a, a treasury check to get back to us.
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