PYMNTS

AUGUST 5, 2019

Providing customers with mobile, telephone and online payment capabilities on a multi-currency platform, moneycorp also enables them to exchange money through 120 currencies. Rochford helps its clients manage how treasury risks affect their balance sheets, cash and profitability. The company said it took care of 5.9

Treasury 43

Treasury Risk Management Currencies Forecasting 43

PYMNTS

AUGUST 24, 2018

That means retailers and other companies need to up their risk management and hedging games — and do so before one crisis or another (a currency collapse in Turkey one week, who knows what next?) These long-term trends can derail a business irrespective [of] how they are performing in the local currency.”. Quantify Risk.

Risk Management 40

Risk Management Currencies Manufacturing Forecasting 40

Spreadym

SEPTEMBER 12, 2023

Create a Revenue Forecast: Estimate your expected income sources, including salaries, sales revenue, investment income, grants, or any other sources of revenue. Industry Trends: Industry-specific trends and market conditions can affect pricing strategies, sales forecasts, and overall business strategy.

Budgeting 59

Budgeting Strategic Planning Forecasting Economics 59

PYMNTS

MARCH 2, 2016

Without accurate measurement, value erosion from negative currency rate movements can’t be anticipated or prevented.”. According to Deloitte, more than one-fifth of respondents aren’t tracking FX risk management performance at their companies; 62 percent use manual forecast strategies.

Foreign Exchange 40

Foreign Exchange Treasury Forecasting Risk Management 40

PYMNTS

JANUARY 2, 2019

Boards of directors and executive management teams cannot afford to manage risks casually on a reactive basis, especially considering the rapid pace of disruptive innovation and technological developments in an ever-advancing digital world.”.

Corporate Finance 80

Corporate Finance B2B SAP Finance 80

PYMNTS

APRIL 27, 2016

More than half of treasury departments surveyed by the firm, however, say that a lack of visibility into their corporations’ exposure to this risk, as well as unreliable FX forecasts, are their top challenges. That means corporations with U.S. Together, CFOs and treasurers must form a team, Deloitte added.

Treasury 40

Treasury Currencies Risk Analysis Risk Management 40

PYMNTS

JULY 10, 2019

A recent report from Deutsche Bank explored the opportunities of faster and real-time payments in the corporate treasury function, pointing to foreign exchange management, for instance, as one area in which visibility into transaction data is key. Open Banking.

B2B 62

B2B Accounts Payable Mergers and Acquisitions (M&A) Reconciliations 62

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

AUGUST 29, 2017

Most professionals said geopolitical risk has led to concerns over a loss of revenue or customers, while 49 percent cited the concern over currency risk. Other worries include supply chain disruptions, counterparty risk, loss or reputation and both commodity and personal risk. Progress Ahead.

Treasury 46

Treasury Foreign Exchange Cash Management Risk Management 46

Finvisage

JANUARY 2, 2020

Although quantitative facts and figures have provided objective numerical forecasts, we have also adjusted those expectations using experience and insight (judgement) to improve upon those forecasts. Week currency (GBP). Stockpiling due to Brexit uncertainties has left businesses at risk of insufficient TCI. Introduction.

Construction 52

Construction Manufacturing Economics Profit and Loss 52

Future CFO

FEBRUARY 7, 2024

Additionally, the integration of artificial intelligence (AI) and machine learning is becoming more prominent in finance and technology, transforming tasks such as forecasting, trend analysis, payment monitoring, and fraud detection.

Treasury 105

Treasury Technology Cash Flow Forecasting Leverage 105

CFO Leadership

MARCH 31, 2022

New currencies, global banking structures, regional regulations, disparate processes, and disconnected systems all add complexities to the treasury operations. Treasury professionals may now have to keep an overview on hundreds of bank accounts with different bank partners, in multiple currencies and in many countries around the world.

Treasury 52

Treasury Cash Management Currencies Reconciliations 52

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

PWC UK

JANUARY 26, 2021

By the end of Q1 2021, complete identification of all legacy GBP LIBOR contracts expiring after end 2021 that can be actively converted, and progress active conversion where viable through to completion by the end of Q3 2021. What to do for those contracts where it might not be practicable to modify contract terms.

Treasury 52

Treasury Benchmarking Risk Management Forecasting 52

PYMNTS

MARCH 5, 2018

More recently, the Association for Financial Professionals’ (AFP) 2017 Risk Survey found nearly half of businesses say their exposure to uncertainty is higher than it was three years ago, and 51 percent say forecasting risks will be more difficult three years from now than it is today. Payment Shifts.

B2B 42

B2B Cash Management Treasury Risk Management 42

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

SEPTEMBER 12, 2022

BITTERLY MICHELL: … risk management. BITTERLY MICHELL: … this isn’t a generalization, but they have a higher risk tolerance. They understand currencies. And I — I — I don’t like to ask people for predictions and forecasts, but you’re looking at the flows and you get client questions all the time.

Investments 116

Investments Marketing Profit and Loss Banking 116

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. RITHOLTZ: And you guys, your bread and butter is not forecasting the economy. 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

Barry Ritholtz

OCTOBER 3, 2023

It’s, it’s no different But, but inherently in futures, a whole lot more leverage, a whole lot more risk. How fundamental was that to your learning about investing, trading risk management, starting with futures? So we, we became, we went from fixed income and j Aaron to thick fixed income currency and commodities.

Marketing 108

Marketing Treasury Banking Profit and Loss 108