Strategic Treasurer

AUGUST 15, 2022

During uncertain times, treasury teams must be on the frontlines to plan for business continuity by monitoring external factors such as seasonality, currency fluctuations, and broad economic indicators. Forecasting cash flow and strategic planning have never been more important. CPE credits.

Treasury 52

Treasury Forecasting Strategic Planning Leverage 52

The Finance Weekly

APRIL 25, 2022

Any company with a global supply chain is inherently vulnerable to the fluctuations in currency and input prices that this crisis is intensifying. That puts the onus on the CFO to manage treasury risks and closely monitor the company’s international contracts. Treasury sanctions across the globe.

Finance 107

Finance Forecasting Treasury Concentration 107

CS Lucas

JANUARY 6, 2021

Digital landscapes make dealing with payments, across multiple currencies and banking relationships easier to visualize and quicker to execute. A treasury management system that is built with automation and cash visibility in mind, creates a comfortable and fast-paced environment for executing treasury transactions.

Treasury 52

Treasury Forecasting Currencies Securities 52

PYMNTS

SEPTEMBER 8, 2020

JPMorgan ’s Head of Global Liquidity Product Solutions Specialists, Lori Schwartz , told PYMNTS in a recent Masterclass that the very nature of liquidity management is changing — and leading treasury management professionals to pivot to digitization and move from physical to virtual accounts. You’ve got to adhere to currency cut-off times.

Treasury 107

Treasury Currencies Cash Management Accounting 107

PYMNTS

APRIL 14, 2020

The digital transformation of corporate treasury is not a destination; it’s a journey. 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.

Cash Flow Forecasting 92

Cash Flow Forecasting Treasury Foreign Exchange Benchmarking 92

Treasury Talent

JULY 26, 2021

Today’s episode is a monthly economic forecast for Treasurers from our regular guest, Michael Braude. Updates on the currency markets. . The post Michael Braude – Economic Update Monthly #23 | Episode 192 appeared first on Treasury Talent. In this episode we discuss: . Current movements in the bond markets. .

Economics 40

Economics Treasury Forecasting Currencies 40

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. That was well above forecasts from economists who had expected a larger drag from the latest wave of Covid-19 cases. The benchmark 10-year U.S.

Benchmarking 130

Benchmarking Treasury Economics Banking 130

CFO News Room

JANUARY 17, 2023

Neither index is particularly representative, and currency effects contaminate both, but they tell the story of devastation in the two markets. In the graph below, I start with two traditional havens for US investors, the US dollar and treasury bonds: Trade-weighted dollar & US 10-year T.Bond Rate. Economic Consequences.

Economics 130

Economics Valuation Treasury Forecasting 130

PYMNTS

SEPTEMBER 22, 2020

MicroStrategy was reportedly the first public firm to invest most of its treasury in the cryptocurrency in the summer, according to Bloomberg. The executive forecasts that asset inflation will jump to in excess of 20 percent annually, which would drastically decline purchasing power.

Treasury 68

Treasury Forecasting Currencies Economics 68

Musings on Markets

SEPTEMBER 27, 2022

There is a market-based estimate of inflation that comes from the US treasury market, where a comparison of yields on a treasury bond with that on a inflation-protected treasury bond of equivalent maturity provides a measure of expected inflation.

Treasury 74

Treasury Valuation Currencies Forecasting 74

Strategic Treasurer

MARCH 6, 2023

In the Language of Finance sub-series, we will look into different terms that should be understood in order to communicate effectively with the rest of your treasury team and with others. How does the language of FP&A differ from treasury? Does it mean currency? Listen in to find out. What is it? How does it work?

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) Finance Treasury GAAP 52

PYMNTS

AUGUST 5, 2019

moneycorp, has acquired an Australian independent treasury advisory company called the Rochford Group for an undisclosed sum, according to reports. Providing customers with mobile, telephone and online payment capabilities on a multi-currency platform, moneycorp also enables them to exchange money through 120 currencies.

Treasury 43

Treasury Risk Management Currencies CFO 43

PYMNTS

SEPTEMBER 12, 2019

BNP Paribas’ partnership with Kantox will offer corporate treasurers in EMEA the opportunity to access a fully automate hedging solution and ultimately improve their treasury processes.”. The FX company spoke with PYMNTS last month about the role that automation plays in enabling corporates around the world to manage and mitigate FX risk.

Foreign Exchange 65

Foreign Exchange Treasury Forecasting Currencies 65

Musings on Markets

MAY 6, 2022

There are three possible explanations for the divergence: Short term versus Long term : The consumer survey extracts an expectation of inflation in the near term, whereas the treasury markets are providing a longer term perspective, since I am using ten-year rates to derive the market-implied inflation.

Treasury 92

Treasury Economics Investments Marketing 92

CFO Simplified

OCTOBER 10, 2023

Think in terms of Treasury Management. If you have a cash flow forecast, make sure that all your cash needs are shown on it, and that you have projected out your needs for more than the typical 13-week forecast. You might need to operate in foreign currency. Be aware that services from banks are changing almost monthly.

Banking 52

Banking Cash Flow Forecasting Forecasting Treasury 52

Musings on Markets

MARCH 19, 2022

Flight to Safety and Collectibles As in any crisis, there was a rush to safety, accentuated by wealthy Russians trying to move their wealth to safe havens, with safety defined not just in terms of currency, but also in terms of being beyond the reach of US and European regulators and legislators. to 25% for the Eurozone.

Economics 100

Economics Valuation Treasury Forecasting 100

CFO News Room

NOVEMBER 13, 2022

The G-7 plans are likely to send oil prices higher (despite US Treasury Secretary Janet Yellen claiming the opposite ) and reduce tanker availability, both of which will threaten India’s energy security and hurt its economy as India is the third-largest consumer and importer of oil worldwide. Source link.

Transportation 130

Transportation Economics Currencies Treasury 130

PYMNTS

AUGUST 29, 2017

In their Strategic Role of Treasury Survey , the AFP and Marsh & McLennan identified the forces pressing companies to shift the treasury department into a more strategic position. 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.

Treasury 46

Treasury Foreign Exchange Cash Management Risk Management 46

PYMNTS

JUNE 30, 2016

But not every firm is prioritizing the use of technology that can provide more sophisticated financial forecasting. 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.

Budgeting 40

Budgeting Treasury Forecasting Prioritization 40

Strategic Treasurer

JANUARY 3, 2022

Host Craig Jeffery kicks off the 2022 Outlook series with a conversation with Jon Paquette, Senior Financial Solutions Expert at TIS (Treasury Intelligence Solutions), on the outlook of payments. They discuss technology developments that will likely have the biggest impact on treasury in 2022. Host: Craig Jeffery, Strategic Treasurer.

Treasury 52

Treasury Cash Flow Forecasting Forecasting Banking 52

PYMNTS

MARCH 2, 2016

Global Treasury Advisory Services Practice Partner Karlien Porre in a statement. Without accurate measurement, value erosion from negative currency rate movements can’t be anticipated or prevented.”. “If you can’t see it, you can’t manage it,” said Deloitte U.K.

Foreign Exchange 40

Foreign Exchange Treasury Forecasting Risk Management 40

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. At the tip of everyone’s tongue in the treasury department these days is the rising value of the U.S.

Treasury 40

Treasury Currencies Risk Analysis Risk Management 40

PYMNTS

MARCH 6, 2018

The Asset reported news on Monday (March 5) that its initial review of chief financial officers (CFOs), part of its ongoing Treasury Review 2018 initiative, found service quality to be the number one recommendation for treasurers and CFOs when choosing a financial services provider with cash management services.

Banking 43

Banking Benchmarking Treasury Cash Management 43

PYMNTS

JULY 10, 2019

Lisa Lansdowne-Higgins, vice president of business deposits and treasury solutions at the Royal Bank of Canada (RBC), recently told PYMNTS that these three disruptors have a significant opportunity to shake up accounts payable processes thanks to the impact they have on data. Open Banking.

B2B 62

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

Future CFO

FEBRUARY 7, 2024

Delving into the key trends shaping the treasury landscape in 2024, the focus is on themes such as staffing challenges, macroeconomic risks, technology adoption, and strategic financial management. Staffing challenges and technology adoption Staffing emerges as a central theme for corporate treasurers.

Treasury 105

Treasury Technology Cash Flow Forecasting Leverage 105

PYMNTS

APRIL 22, 2016

On the heels of the announcement of their partnership, Beeks’ McArthur discussed the forex trading space today and what makes it a challenging, never-before-seen ecosystem for corporate treasuries. People have to move currency, have to change currency, so forex transacting is changing very quickly because of globalization.”.

Marketing 40

Marketing Foreign Exchange Treasury Currencies 40

CFO News Room

JANUARY 12, 2023

The first is the return that can be earned on guaranteed investments , i.e., US treasury bills and bonds, for instance, if you are a investor in US dollar, since it is a measure of what someone who takes no or very low risk can expect to earn. There are two macro factors that will come into play, and both are in play in markets today.

Investments 130

Investments Profit and Loss Treasury Marketing 130

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. For an investment to be risk free then, it has to meet two conditions.

Investments 80

Investments Currencies Treasury Hurdle Rate 80

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”. Sereen Teoh, CFO, BIG Loyalty. FutureCFO: Can you share with me your finance career journey?

CFO 52

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

Future CFO

AUGUST 22, 2019

What can be changed is the linked currency, which is now the US dollar, and the range of the linked exchange rate level.”. When the HKD weakens to 7.85, the HKMA purchases the currency and that results in a fall of the HKD liquidity. HKD and interest rate forecasts ING also predicts that the HKD’d strengthen from the current 7.84

Banking 40

Banking Currencies Forecasting Foreign Exchange 40

PYMNTS

JULY 24, 2017

The cloud treasury and finance management solution provider released its 1H 2017 results last week, highlighting what Kyriba said was record sales growth at 43 percent for the half. a share (surpassing forecasts of $2.75 Earnings may have surpassed expectations for IBM at $2.95

B2B 46

B2B SAP Profit and Loss Forecasting 46

PYMNTS

JUNE 8, 2020

“Some of those large financial institutions are not forecasting the requirements of having the same amount of office space,” he said. “Now, you have huge fluctuations with currency and treasury,” he said. ” Prolific Impacts.

Accounts Payable 60

Accounts Payable Invoicing Treasury Budgeting 60

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

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

Musings on Markets

JULY 17, 2023

In my third post at the start of 2023, I looked at US treasuries, the long-touted haven of safety for investors. In 2022, they were in the eye on the storm, with the ten-year US treasury bond depreciating in price by more than 19% during the year, the worst year for US treasury returns in a century.

Marketing 95

Marketing Treasury Currencies Valuation 95

Musings on Markets

JULY 1, 2022

The first is the return that can be earned on guaranteed investments , i.e., US treasury bills and bonds, for instance, if you are a investor in US dollar, since it is a measure of what someone who takes no or very low risk can expect to earn. There are two macro factors that will come into play, and both are in play in markets today.

Marketing 88

Marketing Investments Profit and Loss Treasury 88

Musings on Markets

MAY 24, 2021

Put simply, inflation is a measure of the change in purchasing power in a given currency over time. The second is that inflation is tied to currencies, and different currencies can be exposed to different levels of inflation over the same period. What is inflation? Implicit in this definition are two key components of inflation.

Investments 55

Investments Treasury Currencies Marketing 55