Future CFO

MARCH 21, 2022

The rule of thumb for many IT implementations is to get the new systems up and running on a cost-friendly budget without compromising quality and performance. Do not restrict the budget when it comes to the treasury system. But again, we managed to do it in stages. Pulat Yunusmetov. We took it step by step,”.

Budgeting 52

Budgeting Treasury Risk Management Currencies 52

Simply Treasury

JUNE 3, 2021

Every year, EACT launches a treasury survey to identify top priorities for Corporates. Treasury top priorities. The 2021 EACT survey, as it has become a tradition, attempts early this year to determine what the treasury trends and priorities for multinational companies will be in the next 12 to 24 months.

Cash Flow Forecasting 130

Cash Flow Forecasting Treasury Forecasting Foreign Exchange 130

Barry Ritholtz

AUGUST 16, 2022

If you’re all interested in macro investing, trend following, commodities, currencies, fixed income, various types of quantitative strategies, and most important of all, risk management, you’re going to find this conversation to be absolutely fascinating. RITHOLTZ: And those were Treasuries. TROPIN: Right.

Profit and Loss 118

Profit and Loss Foreign Exchange Valuation Investments 118

Barry Ritholtz

DECEMBER 20, 2022

And then we did a buyback, but we got paid in quetzales, which was the local currency. And don’t take a lot of risk and make a lot of money, supposedly, right? And I think that’s what made us bottoms-up a bit more constructive on emerging market currencies once the dollar peaked. Treasury, the OFAC restrictions.

Restructuring 61

Restructuring Investments Marketing Banking 61

Barry Ritholtz

OCTOBER 3, 2023

It’s, it’s no different But, but inherently in futures, a whole lot more leverage, a whole lot more risk. How fundamental was that to your learning about investing, trading risk management, starting with futures? So we, we became, we went from fixed income and j Aaron to thick fixed income currency and commodities.

Marketing 108

Marketing Treasury Banking Profit and Loss 108