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

PYMNTS

DECEMBER 31, 2020

In a year filled with unexpected challenges and a COVID-era economic climate that proved fatal for many companies, PYMNTS was lucky to hear directly from the front lines how scores of company leaders and industry experts were coping with the crisis and turning conflict into opportunity.

Healthcare 115

Healthcare B2B Foreign Exchange Treasury 115

PYMNTS

JUNE 30, 2016

Any company with a budget (that is, every company) engages in some type of financial planning. Globalization has enterprises of all sizes keeping a closer eye on their exposure to risks related to foreign exchange volatility, political changes and the like. Following the U.K. “The future of the U.K. referendum?

Budgeting 40

Budgeting Treasury Forecasting Prioritization 40

Simply Treasury

SEPTEMBER 9, 2020

Treasury management is “anticipation”. This explains why the treasury manager, “the custodian of cash”, has become a centre of attention and why Cash Flow Forecasts (CFF) have become so essential. For many, CFFs are simply a sort of budget revision exercise. not all cash can be reported to central treasury.

Cash Flow Forecasting 130

Cash Flow Forecasting Forecasting Treasury Budgeting 130

Barry Ritholtz

AUGUST 16, 2022

RITHOLTZ: And those were Treasuries. That’s the foreign exchange markets, and to some extent, commodities. TROPIN: And you know, we certainly did that on a portion of what we look at as our risk budget. How does this impact global trade and other economic factors? TROPIN: Right. TROPIN: Yeah. No, no, no.

Profit and Loss 114

Profit and Loss Foreign Exchange Valuation Investments 114

Barry Ritholtz

FEBRUARY 20, 2024

You get an economics PhD from California, Berkeley in 82, and around the same time you become an economist at the Federal Reserve Board from 81 to 83. When you write a check, you get check float, it takes time for the checks to come back to the hit the treasury account. Let, let’s talk a little bit about your background.

Treasury 55

Treasury Marketing Economics Banking 55