Simply Treasury

JUNE 3, 2021

Here again, it seems to us that the need to dematerialize, digitize and automate is logical to make companies more resilient and efficient in their financial management. Finally, in this top tier, the management of financial risks, including currency risk, which can be explained by the increased volatility of the markets.

Cash Flow Forecasting 130

Cash Flow Forecasting Treasury Forecasting Foreign Exchange 130

PYMNTS

DECEMBER 17, 2020

Flywire’s customers are predominantly in the healthcare and travel industries and will benefit from Adyen’s extensive international reach and support of numerous currencies. Customers can also tap RevenueProtect, Adyen’s risk management and fraud prevention product. .

Healthcare 72

Healthcare Currencies Risk Management Startups 72

PYMNTS

APRIL 10, 2019

The State of Risk Oversight: An Overview of Enterprise Risk Management Practices ,” a new report released by the American Institute of CPAs ( AICPA ) and North Carolina State University’s Enterprise Risk Management ( ERM ) Initiative), surprisingly only mentions cyber risk a handful of times.

Risk Management 54

Risk Management Leadership Prioritization Economics 54

PYMNTS

SEPTEMBER 18, 2018

Pick a favorite cliché — it’s OK — and feel free to apply it to this current phase of global economic volatility. Despite all the negative news, despite all the political and trade tensions, despite all the currency declines, there are reasons for optimism for merchants, wholesalers, manufacturers and other businesses. China, the U.S.

Foreign Exchange 62

Foreign Exchange Currencies Risk Management Cash Management 62

PYMNTS

DECEMBER 6, 2018

Nawaz Ali, senior currency strategist at Western Union , told PYMNTS in a written exchange that “SMBs could be exposed to significant sterling fluctuation. In addition, Western Union found in its report that about 27 percent of SMBs said that economic uncertainty, stoked by Brexit, reigns among the biggest barriers to trade.

Currencies 53

Currencies Foreign Exchange Risk Management Retail 53

PYMNTS

JUNE 10, 2020

Recent world events have had a huge economic impact so traditional business, models must be replaced. Highly integrated digital trade is here, right now,” Geoff Runcie, managing director of Morgan Goodwin, said in the announcement. BankFX will be linked to the cloud.

Foreign Exchange 52

Foreign Exchange Risk Management Currencies Economics 52

PYMNTS

MARCH 29, 2019

It isn’t known if the partnership will include cryptocurrency or not, especially since the Reserve Bank of India (RBI), the country’s central bank, issued a statement saying it wouldn’t support the digital currency. The firms said risk management and transparency will be part of the network, with an eye on digitizing business processes.

Banking 96

Banking Risk Management Currencies Economics 96

Spreadym

SEPTEMBER 12, 2023

It's important to note that the budget planning process should be flexible and adaptive to changing economic conditions, industry trends, and internal developments. Currency Exchange Rates: For companies engaged in international trade, fluctuations in exchange rates can impact revenues and expenses.

Budgeting 59

Budgeting Strategic Planning Forecasting Economics 59

PYMNTS

OCTOBER 29, 2019

“We need to work with our governments in Latin America to show them the potential of the technology,” said Eirivelthon Santos Lima, the project director of IADB’s environment, rural development and disaster risk management division in La Paz, Bolivia. Some companies attempt to challenge sovereign currency by issuing bitcoin or Libra.

Currencies 40

Currencies Risk Management Startups Economics 40

PYMNTS

NOVEMBER 25, 2019

The news comes the same week that the Organization for Economic Cooperation and Development hopes to have new rules for “the taxation of digital companies” in place as early as the beginning of next year. He also said there are no immediate plans in place for Japan to launch a digital currency of its own.

Advertising 52

Advertising Currencies Risk Management Sales 52

PYMNTS

NOVEMBER 19, 2020

The partnership supports Payment Canada's need for RTR to enable ISO 20022 messaging standards and remain in compliance with the Bank of Canada 's risk management standards for payment systems, an announcement revealed. Mastercard Adds A2A For Track Business Payment Service.

B2B 104

B2B Reconciliations Risk Management Compliance 104

Spreadym

OCTOBER 20, 2023

A multi-currency account reporting refers to the financial reporting and tracking of transactions in multiple currencies within a single account or financial system. Here's how it works: Multiple Currency Support: In a multi-currency account, you can hold balances in different currencies simultaneously.

Currencies 52

Currencies Accounting Risk Management Compliance 52

Finvisage

JANUARY 2, 2020

The report further proceeds with Results and Findings column, confronting data on several key economic factors affecting TCI on a macro scale. Subsequently, the report touches upon the UK’s current economic environment and TCI’s recent market status. Week currency (GBP). Introduction. Continued Brexit uncertainty.

Construction 52

Construction Manufacturing Economics Profit and Loss 52

PYMNTS

JULY 22, 2016

The payments volume rose at an impressive 10 percent, as measured in constant currency, with $1.3 Speaking broadly, CEO Charlie Scharf said that the firm was “pleased with [Visa’s] continued consistent and predictable results in the face of an unchanged economic environment and increased geopolitical risks.”.

Risk Management 40

Risk Management Currencies Economics Numbers 40

PYMNTS

NOVEMBER 6, 2018

No one yet has found a good way to price exchange rates or to price currencies. So we’re still in an experimental phase” when it comes to hedging risk or even anticipating it. Costs of goods or services used to produce — well, goods and services — are invoiced in foreign currencies.

Foreign Exchange 76

Foreign Exchange Currencies Invoicing Forecasting 76

PYMNTS

JULY 31, 2018

The Wall Street Journal reported Monday (July 30) that unnamed sources claim American Express had been luring SMB customers in by offering them low currency conversion rates, then quietly hiking those rates, all in an effort among American Express employees to increase their commission. are forced to pay exceptionally high FX fees.

Foreign Exchange 40

Foreign Exchange Currencies Sales Economics 40

PYMNTS

APRIL 14, 2016

Researchers attributed some of this disconnect to the economic uncertainty and political instability of Brazil; this year, the report stated, Mexico and Argentina outlooks are so positive, they outweigh the negative sentiment in Brazil. That doesn’t mean European CFOs are struggling across the board. Three-quarters of U.K.

CFO 40

CFO Economics Restructuring Finance 40

PYMNTS

MAY 19, 2016

Policymakers are in a flurry over the impending referendum, with analysts warning about the economic consequences of the move, along with potential upsides. Less than a quarter of those surveyed said they had established hedges to mitigate currency or interest rate volatility, for example, according to Greenwich Associates.

Currencies 40

Currencies Economics Securities Risk Management 40

The Finance Weekly

OCTOBER 13, 2021

Earlier this year, Oracle identified four repeating techniques that the most ambitious and inventive organizations have used to obtain a competitive advantage and achieve significant development: business model innovation; mergers, acquisitions, and divestitures, accelerate the financial close, and developing a risk-aware culture.

Mergers and Acquisitions (M&A) 52

Mergers and Acquisitions (M&A) Economics Risk Management Reconciliations 52

Future CFO

FEBRUARY 7, 2024

Global instability and economic uncertainty The geopolitical landscape, marked by conflicts in Ukraine and Israel, remains a significant source of uncertainty heading into 2024. This is coupled with concerns about inflation and the looming possibility of a recession, corporate treasurers face the challenge of navigating macroeconomic risks.

Treasury 105

Treasury Technology Cash Flow Forecasting Leverage 105

PYMNTS

FEBRUARY 15, 2018

The Bank, as noted in The Economic Times , had created a working group that counted far-flung regulatory agencies among its membership, such as the Securities and Exchange Board of India, the State Bank of India and the National Payments Corp. The central bank is also conducting a study on issuing digital currency. of India.

Banking 40

Banking Finance Securities Risk Management 40

CFA Institute

AUGUST 3, 2022

Many pension funds are exploring allocations to cryptoassets. What does that mean for the future of trust in the financial services industry?

Risk Management 84

Risk Management Planning Currencies Economics 84

PYMNTS

AUGUST 29, 2018

company holding money in euros is at constant risk of losing money: If the FX rate between the euros and the greenback falls, so do their profits. trillion: The estimated value of the global currency swap market. trillion: The estimated value of the global currency swap market. USD/£1 to $0.96 trillion as of December 2017.

Currencies 40

Currencies Quantitative Data Valuation Economics 40

Future CFO

AUGUST 27, 2023

You need constant monitoring of your economic outlook because then you can adjust your risk management strategy that will help you mitigate third-party risks." Everyone else in the company is trying to meet their KPIs, grab whatever they can find on the table, and pretty much have zero already got a risk, right?

Risk Management 98

Risk Management Credit Risk Finance Risk Analysis 98

Barry Ritholtz

OCTOBER 17, 2023

I want to get into that before we start talking about asset management. A degree in mathematics from Oxford, a doctorate in mathematical epidemiology and economics from Cambridge. And you do a lot of work with infinity [Barry Ritholtz] : 00:03:29 [Speaker Changed] And then economics, which is a little bit squishier.

Investments 52

Investments Valuation Math Numbers 52

PYMNTS

NOVEMBER 2, 2017

There is also the proliferation of centralized payment factories that enable treasurers to gain a single view of money and currencies across subsidiaries, he added. All of this signals a broad embrace of innovation in a time of accelerated economic change and, often, uncertainty. Treasury in general is risk-averse,” he said.

Treasury 40

Treasury Corporate Finance Risk Management Communication 40

Barry Ritholtz

SEPTEMBER 12, 2022

And so, coming out of school, I studied Economics and Spanish Literature, and I applied to a — a program that actually targeted Liberal Arts majors. BITTERLY MICHELL: … risk management. BITTERLY MICHELL: … this isn’t a generalization, but they have a higher risk tolerance. They understand currencies.

Investments 116

Investments Marketing Profit and Loss Banking 116

PYMNTS

FEBRUARY 28, 2019

In an interview with Karl Schamotta, chief market strategist of Cambridge Global Payments , the executive weighed in on the risks and rewards of business done across borders, where growth far outpaces the rate seen in the United States. history, businesses were relatively sheltered from changes in the currency markets. For much of U.S.

Risk Management 53

Risk Management Currencies Foreign Exchange Forecasting 53

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. With no further ado, my interview of GCM’s Ken Tropin.

Profit and Loss 118

Profit and Loss Foreign Exchange Valuation Investments 118

Barry Ritholtz

APRIL 18, 2023

I started at Blackstone in July of ’98, and I guess what was going on that year, you had like a Southeast Asian currency crisis. But, you know, when I moved, you didn’t have the single currency in circulation until January of ’02. You see these things before they start to show up in the economic data. BARATTA: Yeah.

Investments 61

Investments Valuation Marketing Currencies 61

PYMNTS

SEPTEMBER 13, 2018

When it comes to currency and global trade, “stability” seems like a quaint concept these days, an increasingly distant memory that takes on the trappings of nostalgia. One currency goes into crisis, and then another. Currency fluctuations can hurt payments and commerce operators that are not prepared to manage that risk.

Economics 46

Economics Risk Management Currencies Foreign Exchange 46

CFO News Room

JANUARY 22, 2023

health department warns of drug-resistant gonorrhea strain Boston.com Davos The ‘greatest tragedy’ would be if central banks don’t finish the job on inflation, Larry Summers says CNBC (Kevin W) World Economic Forum hemorrhoid, Chrystia Freeland, thinks the middle class makes too much money. The WEF is as evil as you think.

Healthcare 130

Healthcare Pharmaceutical Economics Leadership 130

Barry Ritholtz

DECEMBER 20, 2022

And then we did a buyback, but we got paid in quetzales, which was the local currency. And I think that’s what made us bottoms-up a bit more constructive on emerging market currencies once the dollar peaked. And again, it depends on whether you’re talking about from a political economic perspective, from a GDP perspective.

Restructuring 61

Restructuring Investments Marketing Banking 61

Barry Ritholtz

OCTOBER 3, 2023

 The transcript from this week’s, MiB: Gary Cohn, Director of the National Economic Council, President of Goldman Sachs , is below. It’s, it’s no different But, but inherently in futures, a whole lot more leverage, a whole lot more risk. You had a lot of currency forwards trading, which made se made sense.

Marketing 108

Marketing Treasury Banking Profit and Loss 108

Barry Ritholtz

NOVEMBER 7, 2023

This, this is true with every pump and up scheme, every pyramid scheme, and it, it comes out in some of the court documents later that in, in some of the corporate Slack accounts, one, one of the people say they should be the director of Ponzi economics. A closed shop that was a currency exchange. Tell us what is Ponzi nos?

Numbers 61

Numbers Profit and Loss Banking Finance 61

Barry Ritholtz

AUGUST 23, 2022

in Economics from Chicago and MBA from Stanford. Like investing in this kind of stuff and I had total life saving for the time of $2,000 and I converted my total life savings of $2,000 into Polish zloty, their currency, went down with my translator to the post office and subscribed to the very first privatization in Poland.

Investments 126

Investments Math Banking Profit and Loss 126