CFO News Room
APRIL 2, 2022
When investing, benchmarks are often used as a tool to assess the allocation, risk and return of a portfolio. Benchmarks are usually constructed using unmanaged indices, exchange-traded funds (ETF) or mutual fund categories to represent each asset class. Building the Benchmark.
CFO News Room
FEBRUARY 4, 2022
Shorter-term Treasury notes led the yield gains following the jobs report. The Treasury Department building in Washington. In recent trading, the yield on the benchmark 10-year U.S. Treasury note was 1.883%, according to Tradeweb, compared with 1.825% Thursday.
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CFO News Room
FEBRUARY 26, 2022
Treasury Bonds vs. Treasury Notes vs. Treasury Bills: An Overview. The federal government offers fixed-income securities to consumers and investors to fund its operations, including Treasury bonds , Treasury notes , and Treasury bills. Treasury Bonds.
CFO News Room
MARCH 29, 2022
Treasury bills as a superior safe-haven alternative to gold. However, government bonds are more secure and have also been shown to pay higher rates when inflation rises, and Treasury TIPS provide inflation protection built-in. The Case for Treasuries.
CFO News Room
MARCH 16, 2022
In recent trading, the yield on the benchmark 10-year U.S. Treasury note was 2.171%, according to Tradeweb, compared with 2.160% Tuesday. Treasury yields were little changed after the report.
Strategic Treasurer
FEBRUARY 28, 2022
Treasury Perspectives Survey Results. The post Webinar: AFP Utah – Treasury Perspectives Survey Results | March 17 appeared first on Strategic Treasurer. Other 2022 AFP Utah CTP Jeffery Strategic Treasurer Strategy Treasury WebinarAFP Utah. Register Now.
IBS FINtech
OCTOBER 14, 2021
IBSFINtech is honoured to be the technology partner of JSW International in empowering its treasury digital transformation journey. Adam Smith Award is recognised as the ultimate industry benchmark for corporate best practice.
CFO News Room
FEBRUARY 9, 2022
The benchmark 10-year U.S. Treasury yield slipped from multi-year highs hit in the previous session, helping steady sentiment across global markets and boosting demand for growth stocks. Source link. Markets News
PYMNTS
MARCH 6, 2020
We have deep dives into treasury application programming interfaces (APIs) and buy now, pay later (BNPL), as well as a report on Robinhood ’s trading app outage that occurred earlier this week. HSBC on the Next Phase of Treasury APIs (B2B API Tracker).
CFO News Room
APRIL 1, 2022
Interest rates also moved dramatically during the quarter, with the benchmark 10-year Treasury yield temporarily touching a high of 2.55% in the past week, after starting the quarter at 1.51%. 10 Year Treasury U.S. 2 Year Treasury wall street WD-40 Co WTI Crude (May'22
Strategic Treasurer
MAY 12, 2022
Benchmarking: Personal Best. The rest largely benchmark against companies in similar industries, while some also benchmark against those of a comparable size or complexity level. This survey is designed as a benchmarking guide for corporate treasury.
Strategic Treasurer
NOVEMBER 2, 2022
Corporate practitioner takeaways will include 1) ways to architect your bank fee management process and 2) benefits of bank fee analysis and benchmarking. Webinars 2022 bank fee bank fee management CTP feenix Jeffery Strategic Treasurer Strategy Treasury Webinar
CFO News Room
JULY 23, 2022
The benchmark 10-year Treasury yield fell to 2.76% Friday, after weaker PMIs in Europe and the U.S. 10 Year Treasury United Parcel Service Inc Valero Energy Corp Wall Street Waste Management Inc Weyerhaeuser Co Whirlpool Corp
CFO News Room
MARCH 14, 2022
The yield on the benchmark 10-year U.S. Treasury note has been hovering around 2%. iShares 20+ Year Treasury Bond ETF , giving the fund four consecutive weeks of inflows after significant outflows to start the year.
Strategic Treasurer
JUNE 6, 2022
Corporate practitioner takeaways will include 1) ways to architect your bank fee management process and 2) benefits of bank fee analysis and benchmarking. Webinars 2022 bank fee bank fee management CTP feenix Jeffery Strategic Treasurer Strategy Treasury Webinar
CFO News Room
JUNE 21, 2022
Recent data showing inflation broadening and accelerating drove up Treasury yields last week, but the climb obscured outsize swings. In just one 15-hour stretch on Thursday, the yield on the benchmark 10-year U.S. Treasury note started at around 3.2%, climbed to roughly 3.5% A battle has broken out in bond markets, pitting investors’ fears of inflation against their concerns about slowing growth. The result is heightened volatility and a cloudy outlook for other investments.
Strategic Treasurer
MARCH 16, 2022
Corporate practitioner takeaways will include 1) ways to architect your bank fee management process and 2) benefits of bank fee analysis and benchmarking. Webinars 2022 bank fee bank fee management CTP feenix Jeffery Strategic Treasurer Strategy Treasury Webinar
Strategic Treasurer
JANUARY 28, 2022
Corporate practitioner takeaways will include 1) ways to architect your bank fee management process and 2) benefits of bank fee analysis and benchmarking. Webinars 2021 bank fee bank fee management CTP feenix Jeffery Strategic Treasurer Strategy Treasury Webinar
Strategic Treasurer
JANUARY 12, 2022
Corporate practitioner takeaways will include 1) ways to architect your bank fee management process and 2) benefits of bank fee analysis and benchmarking. Registration Webinars 2021 bank fee bank fee management CTP feenix Jeffery Strategic Treasurer Strategy Treasury Webinar
CFO News Room
FEBRUARY 17, 2022
The issue got subscribed nearly three times and notes were priced at 120 basis points, 160 basis points, and 170 basis points over the respective US Treasury benchmark.
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.
PWC UK
JANUARY 26, 2021
by Christopher Raftopoulos Director, Treasury Advisory and Assurance. LIBOR transition has been a hot topic for the corporate treasury community for at least the past year. by Christopher Raftopoulos Director, Treasury Advisory and Assurance.
CFO News Room
APRIL 13, 2022
The yield on benchmark 10-year Chinese government bonds closed at 2.767% that day, while the yield on the 10-year Treasury note ended at 2.779%. For more than a decade, government bonds in China yielded substantially more than their U.S. counterparts, making the yuan-denominated debt securities a big draw for global investors wanting exposure to the world’s second-largest economy. That yield advantage vanished on Monday this week—at least in nominal terms.
CFO News Room
MARCH 22, 2022
In commodities, international benchmark Brent crude slipped 0.5% Treasury gained to 2.315% from 2.294%. and China’s benchmark Shanghai Composite added 0.2%. March 22, 2022 4:41 am ET.
CFO News Room
MAY 24, 2022
The good news is that Treasury bonds (T-bonds) are guaranteed by the U.S. Although bonds and Treasury bonds are popular, they have some disadvantages and risks associated with them and may not be ideal for every investor. What Are Treasury Bonds? Treasury Department.
PYMNTS
JUNE 21, 2019
We are pleased to roll out an innovative solution that enables the full digitization of cross-border payments, which we view as a milestone, and one that addresses our clients’ specific needs amid a rapidly evolving treasury landscape. We have been able to make comprehensive business decisions from a treasury perspective as a result,” added Jason Tan, head of Treasury & Credit Management for Asia at Continental AG , which is currently implementing the E-Customs Payment Solution.
CFO News Room
MARCH 28, 2022
In commodities, international benchmark Brent crude slipped 3.8% Treasury yields gained to 2.513% from 2.491%. during the session and China’s benchmark Shanghai Composite added 0.1% March 28, 2022 3:38 am ET.
CFO News Room
APRIL 11, 2022
Some of its fixed-income funds have consistently outperformed their benchmarks and provide multiple benefits to investors with their low fees and other characteristics. Investors should consider how it factors into these investments against key benchmarks.
CFO News Room
MARCH 16, 2022
and China’s benchmark Shanghai Composite rose 3.5% Treasury yields rose to 2.197% from 2.148%. March 16, 2022 4:35 am ET.
Future CFO
SEPTEMBER 1, 2019
The Monetary Authority of Singapore (MAS) has set up a steering committee to oversee an industry-wide interest rate benchmark transition from the Singapore dollar (SGD) Swap Offer Rate (SOR) to the Singapore Overnight Rate Average (SORA), in response to the discontinuation of the use of Libor (London Inter-bank Offered Rate) in Dec 2021. . In addition, the three-month SOR is a benchmark for pricing corporate loans.
PYMNTS
MARCH 6, 2018
New research from Asset Benchmark Research suggests ties with regulators and even reputation are not the number one priority for corporate treasurers looking for a cash management provider. Researchers at Asset Benchmark also found that for the largest enterprises, this trend is more dramatic — 30 percent of CFOs at these firms reported an increase in banking relationships, while also not decreasing the number of FIs with which they were working.
CFO News Room
FEBRUARY 16, 2022
The yield on benchmark bonds eased 18-20 bps since the cancellation of both the weekly debt auctions on February 11 and 18. The benchmark bond was trading at 6.6855% by the closing of the market on Wednesday.
PYMNTS
JULY 24, 2019
The financial institution recently published its global corporate benchmarking survey, finding that 80 percent of corporate treasury respondents report having exposure to emerging market currencies. Further, Citi found, corporates’ hedging policies are often reliant on manual processes as treasurers struggle to integrate their firms’ enterprise resource planning (ERP) and treasury management system (TMS) solutions with each other. “As The victory of Boris Johnson in the U.K.’s
PYMNTS
MARCH 3, 2017
2) that results from its Risk Management analysis , provided by its Citi Treasury Diagnostics benchmarking solution, suggest corporate treasurers’ approach to FX risk mitigation have remained largely unchanged “despite unprecedented recent market conditions.”. B2B Payments B2B Citi corporate treasury FX hedging FX risk risk mitigation What's Hot In B2BCiti released a new report this week warning corporate treasurers to improve their FX risk mitigation efforts.
CFO News Room
FEBRUARY 3, 2022
In bond markets, the yield on the benchmark U.S. 10-year Treasury note ticked up to 1.847% from 1.825% Thursday. Oil prices climbed, with the global benchmark Brent crude up 0.5% Futures for major U.S.
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