PYMNTS

JUNE 15, 2018

The price of ether increased 9 percent after William Hinman, head of the Division of Corporate Finance for the U.S. Securities and Exchange Commission (SEC), said that his agency does not consider the digital currency to be a security. The price of ether hit $520.88

Profit and Loss 40

Profit and Loss Currencies Corporate Finance Treasury 40

PYMNTS

APRIL 19, 2018

Multi-currency account provider Centtrip is introducing a way for corporates to make and receive faster cross-border payments. The firm’s CenttripNow tool enables multinational corporates to make local and international payments in 15 different currencies, with transactions settled in “a matter of seconds.”

Foreign Exchange 40

Foreign Exchange Currencies Treasury Accounting 40

Future CFO

FEBRUARY 7, 2024

The year 2024 brings a landscape of unprecedented challenges and opportunities for corporate treasurers. From the ongoing global conflicts to the lingering effects of high inflation, corporate finance professionals are gearing up to navigate an environment marked by volatility and uncertainty.

Treasury 105

Treasury Technology Cash Flow Forecasting Leverage 105

Musings on Markets

AUGUST 15, 2023

I was reminded of that paper a few weeks ago, when Fitch downgraded the US, from AAA to AA+, a relatively minor shift, but one with significant psychological consequences for investors in the largest economy in the world, whose currency still dominates global transactions. What is a risk free investment? Why does the risk-free rate matter?

Investments 80

Investments Currencies Treasury Hurdle Rate 80

PYMNTS

JUNE 30, 2016

Treasury management technology firm Reval says Brexit makes it painfully clear that, for those businesses not conducting contingency and scenario planning, their financial situations are far less stable. “Treasuries typically don’t have lots of resources,” Seward said. Following the U.K. “The future of the U.K.

Budgeting 40

Budgeting Treasury Forecasting Prioritization 40

Musings on Markets

JANUARY 9, 2021

First, all value numbers (like market capitalization, debt or revenues) that I aggregate or average will be converted into US dollars to ensure currency consistency. First, all value numbers (like market capitalization, debt or revenues) that I aggregate or average will be converted into US dollars to ensure currency consistency.

Valuation 52

Valuation Currencies Numbers Corporate Finance 52

Future CFO

DECEMBER 7, 2020

Teoh shared with us her thoughts on some of the gender-related challenges at work and how to overcome them, advice on how to deal with the new normal as a finance executive, and how she reimagines borderless digital currencies as a “point junkie”. FutureCFO: Can you share with me your finance career journey?

CFO 52

CFO Financial Planning and Analysis (FP&A) Leadership Finance 52

PYMNTS

MAY 25, 2016

Three bodies — the Office of the Comptroller of the Currency (OCC), the Board of Governors of the Federal Reserve System and the Federal Deposit Insurance Corporation — issued joint guidance in 2013 that recommended FIs not provide loans to businesses that would push their corporate debt levels above six times their earnings.

Treasury 40

Treasury Finance Currencies Banking 40

PYMNTS

NOVEMBER 14, 2018

Corporate finance executives seem to be readying for real-time payments, preparing to adopt faster payment capabilities and bracing for changes to their cash flow management strategies as a result. A new report from Deutsche Bank said this industry path is guiding banks and corporates to a new destination: real-time treasury.

Banking 78

Banking Treasury Forecasting Corporate Finance 78

PYMNTS

NOVEMBER 2, 2017

Corporate finance executives and financial service providers quickly acknowledged a dramatic change in the treasury department: Over the last decade, the corporate treasurer has become a strategic component of the enterprise, driving growth in a challenging, constantly changing market.

Treasury 40

Treasury Corporate Finance Risk Management Communication 40

PYMNTS

MARCH 16, 2016

The two launched their co-hosted platform in January of this year to provide a centralized treasury management service for Bosch. Reports said their partnership means Bosch can make both domestic and cross-border payments in its local RMB currency, as well as foreign currencies, all on a single banking platform. “We

Cash Management 40

Cash Management Banking Treasury Corporate Finance 40

PYMNTS

JANUARY 15, 2019

How this new landscape of financial services will play out for corporate customers of the banks, however, is less clear, but disruption is on the way. A new report from treasury technology firm Centtrip predicts that businesses in the U.K. This is all, presumably, good news for corporate customers of banks looking to embrace FinTech.

Banking 66

Banking Corporate Finance Securities Treasury 66

PYMNTS

APRIL 18, 2016

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. In a recent talk with PYMNTS, la Cour highlighted how that challenge is compounded without up-to-date information.

Foreign Exchange 40

Foreign Exchange Currencies Prioritization Treasury 40

Barry Ritholtz

NOVEMBER 8, 2022

I went into what’s called corporate finance, what people would see now as sort of M&A department. CHANCELLOR: Well, I was actually in a sort of subgroup there, which was called corporate strategy. But I didn’t last very long there because I thought I didn’t like corporate finance.

Valuation 57

Valuation Finance Investments Banking 57

PYMNTS

FEBRUARY 29, 2016

. $1 trillion has passed through Citi’s mobile banking solutions for corporates , the bank announced last week, hitting a milestone since CitiDirect BE Mobile launched in 2011. The tablet version of the corporate banking tool was launched soon thereafter.

Banking 40

Banking Valuation Treasury Cash Management 40