CFO Leadership

FEBRUARY 16, 2022

Use our guide to understand and explore the factors that can make it advantageous to embrace a risk management strategy for foreign exchange. The foreign exchange market can be a highly complex task for small-to-medium enterprises to navigate when conducting business overseas. The Foreign Exchange Market. Introduction.

Risk Management 52

Risk Management Currencies Foreign Exchange Valuation 52

PYMNTS

JULY 6, 2020

In its Canadian expansion, moneycorp will operate out of Toronto, and its new operation will be “fully compliant to serve the specific Canadian market requirements,” said moneycorp Americas Chief Executive Officer Bob Dowd , who called the expansion a “milestone.”. “In or in other countries. or in other countries.

Currencies 79

Currencies Foreign Exchange Risk Management Treasury 79

Global Finance

JUNE 5, 2025

We are reengineering our processes by integrating advanced digital solutions, from automated cash management to robust API connectivity. So we automate manual processes and integrate systems to improve efficiency and risk management. Our innovative analytics tools can detect when a payment is made in an alternative currency.

Currencies 52

Currencies Treasury Cash Management SAP 52

Global Finance

DECEMBER 26, 2024

Marcelo Flora, partner and head of Digital Platforms at BTG Pactual, discusses FX management amid elevated geopolitical tensions and the rise of the Chinese yuan. Global Finance: In a landscape where central bank decisions and carry trades significantly influence global FX markets, what unique value can a bank offer its customers?

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Currencies Banking Risk Management Finance 52

CFO Talks

FEBRUARY 18, 2025

Without proper planning, companies may struggle to pay bills, manage debts, or take advantage of new opportunities. Strategic treasury management helps businesses stay financially stable, even when markets are unpredictable. What is Treasury Management? Treasury management is about handling a companys money wisely.

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Treasury Profit and Loss Currencies Risk Management 52

CFO Thought Leader

MARCH 25, 2025

Now watch our complete episode Tim Arndts two-decade journey at Prologis propelled him from treasury and capital markets into the CFO office three years ago. He highlights Prologiss large global footprint, underscoring effective currency exposure management, the importance of ESG, and a focus on tangible cash flow.

Net Present Value (NPV) 52

Net Present Value (NPV) CFO Risk Management Currencies 52

CFO Talks

JULY 23, 2024

This article aims to provide practical, actionable insights into effective risk management strategies that you can implement within your organization. Understanding Risk Management in the CFO Role Risk management is an integral part of the CFO’s stewardship role.

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Risk Management CFO Compliance Communication 52

PYMNTS

SEPTEMBER 13, 2018

Currency hedging has long been a part of global business and trade — but now it is becoming more important thanks to increasing economic and political volatility. Hedging — as in preparing for currency fluctuations and other factors — is something that eCommerce firms need to embrace, too, as another PYMNTS story demonstrates.

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Risk Management Currencies Foreign Exchange eCommerce 40

The Finance Weekly

AUGUST 26, 2023

It is changing how businesses deal with Enterprise Risk Management (ERM), and AI algorithms can always watch for risks. AI can look at lots of data, find patterns, and predict risks. AI also does tasks automatically and saves time for risk managers. They can then plan and stop problems more actively.

Risk Management 52

Risk Management Profit and Loss Currencies Compliance 52

Future CFO

DECEMBER 4, 2024

This requires expertise beyond finance, including knowledge of the global economy, market trends, laws and regulations, business strategy, and emerging technologies.” The ongoing geopolitical tensions, economic uncertainties, and market volatility call for a sharper focus on risk management and strategic decision-making.

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Finance Leadership Problem Solving Benchmarking 98

PYMNTS

JUNE 27, 2018

Yet, understanding and developing a clear strategy for FX risk mitigation can be elusive, even for the largest firms. Studies also show that most executives agree their top challenge is market volatility and the struggle to determine when — and how — to hedge currency risk.

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Currencies Foreign Exchange Risk Management Profit and Loss 53

CFO Talks

APRIL 17, 2025

Market demand? Whether it’s expansion into a new market, investment in digital infrastructure, or rationalising product lines, information is the common currency that enables sound judgement. Supply chain resilience? Profitability by product, region, or channel?

CFO 52

CFO Compliance Finance Currencies 52

PYMNTS

JANUARY 26, 2021

The partnership aims to create a secondary credit market that is transparent and efficient and makes it easy to manage credit and digitally store documents, loan history and due diligence activities, preventing “information asymmetry risks,” the release stated.

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Marketing Risk Management Currencies Banking 97

Global Finance

OCTOBER 31, 2024

Miao described a variety of initiatives designed to strengthen management, accelerate innovation, and improve both wealth management and fintech risk management. Star of Hong Kong : CMB Wing Lung Bank As Hong Kong’s market integration with mainland China accelerates, financial institutions are clearing a channel.

Mergers and Acquisitions (M&A) 52

Mergers and Acquisitions (M&A) Risk Management Manufacturing Banking 52

CFA Institute

DECEMBER 15, 2023

He joined the company in 2017 as a consultant helping banks across Europe improve their risk and treasury frameworks and decision making. Previously, Vidal worked at several tier 1 banks, assessing their liquidity and credit risk. He started his career as derivatives trader at a commodities firm.

Marketing 52

Marketing Credit Risk Treasury Banking 52

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

SEPTEMBER 13, 2018

Bad weather, infestation, speculation: Such factors can not only mean survival or failure for farmers, but impact food prices and the larger global economy without any effort at hedging or risk management. dollar, with economic chaos in emerging markets — and the early and late 1970s, he said. dollar and other factors.

Currencies 40

Currencies Risk Management eCommerce Economics 40

Future CFO

SEPTEMBER 2, 2024

The convergence of AI and ERP offers the potential to overcome traditional barriers to efficiency and accuracy in financial management, enabling Asian companies to compete more effectively on a global scale. However, we must stay focused on business outcomes to help guide our approach to AI and look beyond the hype.”

Compliance 116

Compliance Leverage Forecasting Risk Management 116

Global Finance

MAY 1, 2025

The strategic and operational aim of the IFIs is to increase digitalization to drive efficiency, gain new customersparticularly at the higher end of retail and commercial bankingand raise competitiveness in challenging banking markets. These IFIs are well managed and have good governance.

Finance 83

Finance Banking Retail Investments 83

Planful

OCTOBER 25, 2016

The panelists included Hari Avula, CFO of Frito-Lay North America; Erik Charles, VP of Product Marketing at Xactly; Amath Fall, CFO of Fleetpride; and Scott Frisch, COO at AARP. What are some of the key risks to your business? Another panelist highlighted their investment in inventory, as well as managing growth in the business.

Risk Management 40

Risk Management CFO Budgeting Benchmarking 40

Global Finance

SEPTEMBER 9, 2024

While the job has always had a strong risk-management component, the basic task was simple: making sure the company has cash available, when and where it’s needed. Things change on a daily basis, which is very different from three or four years ago,” says Herve Carrere, chief product officer, Treasury and Capital Markets, at Finastra.

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Treasury Cash Flow Forecasting Forecasting Cash Management 97

Future CFO

MARCH 11, 2025

More recently, the introduction of low-code/no-code platforms has democratised process management, empowering business users to design and modify processes directly with minimal coding. This agility allows businesses to react more quickly to changing market conditions and ensures that processes align with business needs.

Finance 52

Finance Compliance Performance Measuring CFO 52

PYMNTS

SEPTEMBER 18, 2018

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. What are the signals saying when it comes to such areas as trade, currency risk and emerging market stability?

Foreign Exchange 62

Foreign Exchange Currencies Risk Management Cash Management 62

CFO Talks

AUGUST 29, 2024

Make sure it aligns with your business goals and review it regularly to keep up with market changes. Smart Debt Management Handling debt is about more than just paying off loans. Managing Risks Good treasury management also means protecting the business from risks like currency fluctuations or changes in interest rates.

Treasury 96

Treasury Cash Flow Forecasting Foreign Exchange Currencies 96

Global Finance

SEPTEMBER 9, 2024

Trapped cash is a key concern for large multinationals; the more currencies they operate across, the bigger the headache. HSF partner Gabrielle Wong echoes Lang’s view on the need for greater collaboration, noting a growing willingness by treasurers to invest time and money to access the market.

Mergers and Acquisitions (M&A) 105

Mergers and Acquisitions (M&A) Treasury Currencies Finance 105

PYMNTS

APRIL 26, 2017

Jean-Luc Robert, chairman and CEO at Kyriba , talks about his approach to innovation and what is critically important about payments in today’s market. We strive to deploy innovations in Kyriba solutions so that our clients will maintain a market advantage when crisis strikes.

Risk Management 40

Risk Management Treasury Auditing Securities 40

PYMNTS

AUGUST 29, 2018

Fortunately, there is something businesses can control: a calculated, well-executed hedging strategy that can help mitigate FX risks. The short answer: It depends on the business, and the market. trillion: The estimated value of the global currency swap market. stock market trades were made using algorithms in 2014.

Currencies 40

Currencies Quantitative Data Valuation Economics 40

Global Finance

SEPTEMBER 4, 2024

He also provides an update on Brazil’s innovative financial initiatives, including the development of DREX, the country’s digital currency. However, even weaker economic data, pointing to a risk of a stronger-than-expected deceleration, contributed to higher volatility. This interview has been edited for clarity.

Banking 105

Banking Economics Currencies Finance 105

Global Finance

MAY 10, 2024

President Javier Milei’s currency moves give markets room for planning, but his ambitious economic restructuring faces roadblocks. PROS Large economy and domestic market. While the cepo [currency controls] is in place, this won’t change. Bribery requests not uncommon. Low to moderate threat of terrorism. in February.

Currencies 88

Currencies Economics Foreign Exchange Investments 88

Future CFO

AUGUST 27, 2023

At a recent roundtable discussion, co-organised by FutureCFO and Moody’s Analytics senior finance executives dissected the issues and concerns that face Singapore-based finance leaders must navigate amid the continuity volatility and uncertainties of markets around the region and globally. Now, it is not possible.

Risk Management 98

Risk Management Credit Risk Finance Risk Analysis 98

Global Finance

OCTOBER 11, 2024

trillion in extended credit and new capital for its consumer and institutional clients while moving $10 trillion in over 120 currencies daily. The US Federal Deposit Insurance Corporation’s quick response to the banks’ failures stemmed additional contagion and has left businesses with an object lesson in concentration risk.

Banking 111

Banking Foreign Exchange Profit and Loss Finance 111

PYMNTS

AUGUST 13, 2019

that has led to a depreciation of the pound are having widespread impacts throughout supply chains with touchpoints in the markets. catering equipment importers working with Eurozone suppliers are struggling to manage the struggle of the pound against the euro. “We Reports Monday (Aug. According to the publication, U.K. importer said.

Foreign Exchange 72

Foreign Exchange Accounts Payable Risk Management Reconciliations 72

PYMNTS

SEPTEMBER 30, 2018

1) that IdentityMind’s pioneering compliance, risk management and fraud prevention platform has integrated CipherTrace ’s digital currency risk assessment technology. Virtual currencies are an important, emerging area within the world’s fast-growing digital economy. IdentityMind Global announced Monday (Oct.

Currencies 57

Currencies Compliance Risk Management Investments 57

PYMNTS

MARCH 26, 2019

For many firms, these trends are forcing the introduction of an FX strategy on a company for the very first time, and when corporate treasurers aren’t prepared, they can run into complications beyond the cost of currency exchange. A recent controversy at American Express highlighted that risk for SMBs.

Foreign Exchange 69

Foreign Exchange Currencies Cash Management Profit and Loss 69

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

MAY 19, 2016

The procurement of raw materials can expose an organization to some serious market volatility, the risk management software firm said, and much of the solutions these firms are using to mitigate risk, like ERP solutions, don’t quite make the grade when covering a business’ exposure to commodity trade risk.

Treasury 40

Treasury Risk Management Currencies Foreign Exchange 40

PYMNTS

DECEMBER 13, 2018

and China, as well as Brexit , are among the biggest current geopolitical events that continue to rock the FX market, and companies are at risk of taking significant financial hits as a result. Foreign exchange risk alone increased 8 percent for this market in Q3, and by 13 percent since the start of the year, the report found.

Foreign Exchange 62

Foreign Exchange Currencies Profit and Loss Finance 62