Global Finance

MAY 6, 2025

Commitment to continue to implement the ongoing IMF-supported pro- gram and reforms to forge macroeconomic stability and debt sustainability will restore investor confidence, resulting in further improvement in FDI flows, Minister of Finance Cassiel Ato Forson said in his 2025 budget speech in March.

Foreign Exchange 52

Foreign Exchange Economics Investments Pharmaceutical 52

Global Finance

OCTOBER 11, 2024

Previously announced honors include Best Global Transaction Bank, Best Bank for Sustainable Finance, Best Islamic Financial Institution, Best Investment Bank, Best Cash Management Bank, Best Trade-Finance providers, Best Supply Chain Finance providers, Best Foreign Exchange Provider, Best Private Bank, and Best SME Bank.

Banking 111

Banking Foreign Exchange Profit and Loss Finance 111

CFO Leadership

FEBRUARY 16, 2022

Use our guide to understand and explore the factors that can make it advantageous to embrace a risk management strategy for foreign exchange. The foreign exchange market can be a highly complex task for small-to-medium enterprises to navigate when conducting business overseas. The Foreign Exchange Market.

Risk Management 52

Risk Management Currencies Foreign Exchange Valuation 52

PYMNTS

NOVEMBER 26, 2020

A recent post on India’s NDTV’s Gadgets 360 site cautioned local shoppers to carefully compare prices and consider all the costs involved in buying overseas, including foreign exchange, shipping and customs duties, while avoiding bulky items. “If The shipping costs alone would break your budget.”.

eCommerce 113

eCommerce Entertainment Foreign Exchange Sales 113

PYMNTS

DECEMBER 5, 2019

Some firms may be concerned about having adequate account balances available when the billing cycle completes, and may decide against enrolling to avoid overdraft charges, while other firms might not be capable of budgeting for monthly recurring fees. . Some companies may want to issue payments in U.S.

Foreign Exchange 89

Foreign Exchange Currencies Communication Budgeting 89

PYMNTS

SEPTEMBER 17, 2018

percent for foreign exchange transactions. percent for foreign currency ones. It is an 18 basis point increase on the foreign exchange limits, noted Reuters. That means you’ve got to start policies of balancing the budgets and doing things that give confidence to investors,” Mobius told CNBC.

Foreign Exchange 51

Foreign Exchange Banking Budgeting Currencies 51

Simply Treasury

JUNE 3, 2021

The third one is the real-time collection and payment (we can see that immediacy and the time factor have become crucial, at least for certain industries and B2C’s) and finally immediate (automated) management of foreign exchange risk. The FX risk, given high volatility of markets and uncertainties, is back in top priorities.

Cash Flow Forecasting 130

Cash Flow Forecasting Treasury Forecasting Foreign Exchange 130

Global Finance

OCTOBER 10, 2024

The political turmoil fuelled a spike in inflation, which hit 11.66% in July amid fast-dwindling foreign exchange reserves. Riel stabilization has been achieved by prudent circulation management and foreign exchange market intervention, usually involving selling US dollars versus the domestic unit on the open market.

Benchmarking 98

Benchmarking Foreign Exchange Forecasting Economics 98

PYMNTS

NOVEMBER 24, 2019

Cross-border payments processing company Veem has announced that it is offering locked exchange rates for foreign exchange payments. The feature will allow small businesses to lock in an exact exchange rate for up to 92 days in advance for incoming or outgoing payments scheduled during that time.

Foreign Exchange 45

Foreign Exchange B2B Invoicing Budgeting 45

Bramasol

DECEMBER 20, 2022

Also, because the severity of inflation varies from region to region, global companies need to navigate the impacts of foreign exchange (FX) fluctuations on their cash flows and bottom line. On the other hand, rising costs and wages pose major challenges. Acceleration of Digital Transformation and Cloud Deployments.

SAP 79

SAP Foreign Exchange Economics Budgeting 79

Global Finance

OCTOBER 31, 2024

Its digital platform offers a complete, integrated portfolio of SME products and services—providing access to the bank’s credit, guarantees, insurance, investments, foreign exchange, and derivatives products.

Banking 52

Banking Finance Construction Foreign Exchange 52

PYMNTS

NOVEMBER 5, 2018

However, they often do not benefit from the same budgets and organizational resources as their larger peers,” said Tom Leitch, COO of TreasuryXpress, in a press release. . “Mid-market treasuries have the same treasury and financial risk management complexities and requirements as many Fortune 1000 or 500 organizations.

Marketing 51

Marketing Treasury Foreign Exchange Risk Management 51

PYMNTS

FEBRUARY 14, 2019

Finablr, a payments and foreign exchange company in the United Arab Emirates (UAE), said it will launch an Initial Public Offering (IPO) next month, according to reports. Finablr started in April of 2018 as an umbrella for companies like Travelex, Xpress Money and the UAE Exchange.

Foreign Exchange 51

Foreign Exchange Healthcare Education Budgeting 51

PYMNTS

JULY 17, 2017

Researchers noted that SMEs are calling for government support as the Spring Budget includes a business rates relief fund that has yet to come into effect. Other entrepreneurs and small business owners are identifying concerns over the unfavorable foreign exchange rates emerging since last year’s Brexit vote.

Foreign Exchange 43

Foreign Exchange Budgeting Communication Numbers 43

PYMNTS

DECEMBER 31, 2020

Add in the current climate of heightened geopolitical uncertainty, trade disputes, foreign exchange volatility and regulatory complexities, and corporate treasurers have their work cut out for them, often with reduced budgets and slim staffing. Overall, these trends mean there are more electronic means of transferring money.".

Healthcare 115

Healthcare B2B Foreign Exchange Treasury 115

Future CFO

JUNE 16, 2025

On top of that, Chung says foreign exchange risk and tighter margins mean working capital is back in the spotlight. She says machine learning models, for example, can refine forecasts over time, helping make budgeting and long-term planning more reliable. Real-time dashboards also help catch discrepancies early," she adds. "If

Profit and Loss 59

Profit and Loss Finance Reconciliations Forecasting 59

PYMNTS

JUNE 21, 2018

billion annual technology budget goes toward development of new tools. “We Do you know you could send a foreign exchange ACH payment instead? When you log in, it can say, ‘Looks like you have sent 100 U.S. dollar wires to Singapore. Click here to sign up.’”.

Treasury 44

Treasury Foreign Exchange B2B Invoicing 44

PYMNTS

JUNE 18, 2019

This is why fraud-related costs consume large portions of digital platforms’ budgets—to the tune of 2.2 percent) but far more than for areas like foreign exchange (9.6 It’s the users who often become the victims in stringent security measures when fraud detection is too broad. percent of their annual revenues.

Foreign Exchange 51

Foreign Exchange B2C Prioritization Budgeting 51

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. “And it’s the tools they have available to them.

Budgeting 40

Budgeting Treasury Forecasting Currencies 40

PYMNTS

AUGUST 10, 2017

These services can include merchant processing, ACH payments, budgeting tools and, in some cases, lending products. In addition to banking, Carone said he sees additional opportunities for APIs to serve the FinTech community by offering a variety of financial services, including wire transfers, check issuance, bill pay and foreign exchange.

Banking 80

Banking B2B Startups Foreign Exchange 80

PYMNTS

SEPTEMBER 19, 2019

As Chakravarti told Karen Webster in a PYMNTS podcast in the “Treasurer’s Need to Know” series, there are several forces at work, impacting businesses and also the ways that treasurers and their teams manage cash, liquidity and foreign exchange. The Challenges.

Treasury 46

Treasury Cash Management Foreign Exchange Budgeting 46

Global Finance

JUNE 6, 2024

With the first customers activated at the end of 2023, the program includes the first and only notional cash pooling in Italy, optimizing corporate treasury management for groups of companies with international multicurrency operations, including foreign exchange (FX) and liquidity management.

Construction 109

Construction Compliance Cash Management Banking 109

PYMNTS

MARCH 1, 2018

But it can also mean booking rides a year in advance, “which is something businesses love in terms of planning, budgeting and expense management,” the CEO noted. Yes, that sometimes means a quick ride on the fly. The B2B ground transportation segment also has to cater to the differing corporate cultures around the world.

Transportation 40

Transportation Foreign Exchange Currencies Reconciliations 40

Barry Ritholtz

AUGUST 16, 2022

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. And many of them are going to be trading the most important macro market. So you know, that’s fixed income markets. That’s the equity markets.

Profit and Loss 122

Profit and Loss Foreign Exchange Valuation Marketing 122

Global Finance

OCTOBER 10, 2024

One of the main secrets behind the country’s above-average performance is a sustained increase in employment, resulting in upward revisions of growth forecasts and a more substantial budget surplus.

Economics 98

Economics Currencies Forecasting Banking 98

Global Finance

OCTOBER 10, 2024

This has resulted in foreign exchange rationing and the emergence of parallel-market exchange rates in the context of a stabilized currency regime.” Jamaica Richard Byles: A– Jamaica is undergoing a stabilization program to create an environment with stable growth, low inflation, and a stable public budget.

Economics 52

Economics Currencies Foreign Exchange Banking 52

Future CFO

SEPTEMBER 14, 2020

Tam noted that FP&A professionals will then need to “revisit their financing and liquidity strategies, centralize decisions for cash release upon the applications of government stimulus, and implement tax planning strategies that can reduce cash expenditures and preserve budget.”. But recovery will not be easy.

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) Forecasting Planning Foreign Exchange 52

Global Finance

MAY 8, 2024

survey, most banks across APAC increased 2023 tech budgets to boost security, transform data and avoid downtime. Its trading and foreign exchange departments scored a 45.5% Meanwhile, according to an International Data Corp. Metrobank kept costs low last year, reducing its cost-to-income ratio by more than 3% to 51.5%.

Banking 52

Banking Profit and Loss Construction Retail 52

Global Finance

OCTOBER 10, 2024

However, the Bretton Woods institution wants improved transmission by deepening the interbank, money, and foreign exchange markets. billion in interest-free loan from the regulator to pay off the country’s foreign debt. This is the first time the BCT has filled the public budget deficit.

Benchmarking 75

Benchmarking Economics Currencies Banking 75

Global Finance

MAY 6, 2025

In retail banking, QIB offers convenient features via its powerful mobile app, including instant financing approvals; a fully digital auto marketplace to view car inventories; purchases with finance options available; and with high-value purchases, enabling installment payments for flexible management of budgets and expenses.

Banking 52

Banking Cash Management Finance Leverage 52

Global Finance

MAY 7, 2025

Given the success of banks trade finance divisions over the past few quarters, several banks increased their budgets for this year, notes Frank Tezzi, vice president and head of Trade & Supply Chain at CGI. However, many banks waited on spending their budgets until after the election.

Cash Flow Forecasting 100

Cash Flow Forecasting Finance Banking Foreign Exchange 100

CFO Talks

JANUARY 6, 2025

Through this focused approach, they discovered shared challenges in managing foreign exchange risks. This connection blossomed into a collaborative partnership where they exchanged strategies and insights over the years, significantly benefiting both their companies.

CFO 52

CFO Cash Flow Forecasting Foreign Exchange Problem Solving 52

PYMNTS

FEBRUARY 28, 2019

However, managing foreign exchange (FX) risk is part of the territory — and, as he told PYMNTS, a calculated approach to currency exposure is key. They get it wrong, though, year after year.

Risk Management 53

Risk Management Currencies Foreign Exchange Forecasting 53

Barry Ritholtz

FEBRUARY 20, 2024

But, but, you know, we, I focused mostly on fixed income and foreign exchange. 00:07:47 [Speaker Changed] So, so after, you know, more than 20 years at Goldman, you joined the New York Fed in 2007, overseeing domestic and foreign exchange trading operations, 2007, that, that’s some timing.

Treasury 59

Treasury Marketing Banking Economics 59

Global Finance

JUNE 10, 2025

“We have been arguing over the last few months that the market is reducing its willingness to fund the US twin deficits,” George Saravelos, global head of foreign exchange research at Deutsche Bank, wrote in a recent note. Treasury bonds, once a byword for safety, are being shed at an accelerating pace.

Economics 91

Economics Treasury Currencies Foreign Exchange 91