CFO News Room

FEBRUARY 4, 2022

Treasury yield, which helps set borrowing costs on everything from mortgages to corporate loans, settled at 1.930%, its highest close since December 2019. The 10-year Treasury yield, which often climbs when investors expect longer-term growth and inflation, reversed an early descent immediately after the report.

Benchmarking 130

Benchmarking Treasury Economics Banking 130

PYMNTS

SEPTEMBER 19, 2019

To that end, said Ron Chakravarti, Treasury Advisory Group head at Citi, the role of the treasury management team in optimizing cash on a day-to-day basis is changing as real-time operations (and payments) increasingly command attention. By and large, we are not yet in a ‘world of real-time treasury’,” Chakravarti said.

Treasury 46

Treasury Cash Management Foreign Exchange Budgeting 46

CFO News Room

JANUARY 25, 2023

VIX Index, S&P 500 Index, US Dollar Index, and US High-Yield/10-year Treasury Yield Spread (2022) (Source: Bloomberg Finance, LP) But 2022 was a year uncommonly flush with exceptional stressors, especially for financial institutions. It began with a massive conventional war in southern Europe, which led to rising global tensions.

Economics 130

Economics Foreign Exchange Finance Treasury 130

PYMNTS

APRIL 18, 2016

But enabling international payments between corporates could do more harm than good if a business is meddling in foreign exchange without understanding the risks. The addition of Real-time FX to the Saxo Payments Banking Circle recognizes that corporate treasury departments need to trade foreign currency in real time,” he said.

Foreign Exchange 40

Foreign Exchange Currencies Prioritization Treasury 40

PYMNTS

MAY 19, 2016

That’s according to OpenLink VP of Commodities and Treasury Solutions Mark O’Toole. According to the executive, it becomes a problem when the FX and hedging platforms, cash and treasury management tools and commodities procurement processes don’t all interconnect with each other.

Treasury 40

Treasury Risk Management Foreign Exchange Currencies 40

Future CFO

SEPTEMBER 23, 2019

“Through a combination of gpi and domestic real-time payments networks, we together with gpi banks, will facilitate instant international payments with up-front fee and Foreign Exchange transparency for senders, while also ensuring ubiquitous availability of instant cross-border payments globally,” SWIFT said in a statement.

Foreign Exchange 40

Foreign Exchange Currencies Banking Technology 40

Future CFO

NOVEMBER 2, 2023

Nium announced recently the launch of Global FX, a product built for FX risk mitigation and transparency in global money movement. The Singapore-headquartered cross-border payments company said Global FX allows for guaranteed and competitive FX rates so that users can do a better job in FX risk mitigation.

Currencies 52

Currencies Foreign Exchange Marketing Cash Management 52

Future CFO

NOVEMBER 3, 2019

The US dollar index could fall to as low as 85 as the Fed expands its balance sheet by buying more bond assets, Mohammed Apabhai, head of Asia Pacific trading strategies group at Citi was quoted as saying in a recent CNBC report.

Foreign Exchange 52

Foreign Exchange Marketing Cash Management Treasury 52

Future CFO

AUGUST 22, 2019

The prolonged protests and the unresponsive government in Hong Kong have made investors and businesses worry about the peg between the Hong Kong dollar and the US dollar, which has existed for 36 years. The peg allows the HKD to float in the band of 7.75-7.85

Banking 40

Banking Currencies Forecasting Foreign Exchange 40