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. The country’s finance minister Berat Albayrak is expected to offer a medium-term economic plan this week, reported CNBC.

Foreign Exchange 51

Foreign Exchange Banking Budgeting Currencies 51

CFO News Room

FEBRUARY 4, 2022

Expectations that the Federal Reserve will raise rates multiple times in 2022 sparked an early year bond rout that has jarred financial markets, fueling declines in stocks and other riskier investments. The moves extended after the U.S. Labor Department released data showing that U.S. employers added 467,000 jobs in January.

Benchmarking 130

Benchmarking Treasury Economics Banking 130

PYMNTS

JULY 29, 2019

and Europe, the Swiss central bank has taken steps to weaken the Swiss franc and put rising pressure on the currency, according to a report by The Wall Street Journal. billion and are watched with keen interest because they are a sign of intervention by foreign exchange. . In the face of impending rate cuts in the U.S.

Foreign Exchange 46

Foreign Exchange Benchmarking Currencies Banking 46

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. history, businesses were relatively sheltered from changes in the currency markets. For much of U.S. The short answer is: no. Many try, of course.

Risk Management 53

Risk Management Currencies Foreign Exchange Forecasting 53

PYMNTS

APRIL 14, 2020

It stands to reason that firms that have been around for decades, with far-flung operations and payments done across multiple currencies, have a range of legacy systems in place with less-than-efficient processes entrenched in back-office functions. Different Approaches To APIs.

Cash Flow Forecasting 92

Cash Flow Forecasting Treasury Foreign Exchange Benchmarking 92

PYMNTS

SEPTEMBER 26, 2016

Those potentials and threats, however, expand beyond foreign exchange challenges. SMEs are on board with the tactic to boost national economic health overall. A 29% decline in foreign currency purchase value by U.K. Exposure to globalization can fuel business expansion or threaten it, depending on strategy.

Foreign Exchange 59

Foreign Exchange Currencies Transportation B2B 59

PYMNTS

AUGUST 18, 2016

That ripple effect is hitting all areas of the enterprise, from their cross-border trade to their investment strategies. Earlier this week, for instance, Hitachi Capital Invoice Finance pointed to threats within global supply chains stemming from the economic uncertainty over Brexit. ’s SMEs.

Foreign Exchange 40

Foreign Exchange Banking Invoicing Finance 40

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. I mean, it’s an age old thing in investing and trading.

Profit and Loss 118

Profit and Loss Foreign Exchange Valuation Investments 118

PYMNTS

JUNE 30, 2016

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. ” Currency fluctuations and planning for these various market shocks have led businesses to refinance their debts, even borrowing in a foreign currency. .”

Budgeting 40

Budgeting Treasury Forecasting Prioritization 40