Global Finance

SEPTEMBER 9, 2024

Today, the corporate treasury team plays a critical role helping companies navigate a business environment rife with economic uncertainty, geopolitical risks, regulatory change, trade tensions and supply chain disruptions. Not anymore. You have the ongoing wars, conflict with China, high inflation, and [high] interest rates.”

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Treasury Cash Flow Forecasting Forecasting Cash Management 97

CFO Talks

AUGUST 29, 2024

The Essentials of Treasury Management in Modern Businesses In today’s fast-paced world, managing a company’s money isn’t just about paying bills and keeping the lights on. What Is Treasury Management? Simply put, treasury management is about keeping a close eye on the company’s cash, debts, and risks.

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Treasury Cash Flow Forecasting Foreign Exchange Currencies 96

Global Finance

NOVEMBER 29, 2024

Claudia Kabbe: What sets Belfius apart in the Belgian market are our dedicated relationship managers who provide specialized solutions, such as cash advances. This represents nearly 100% market penetration across local, supra-local and regional public authorities, as well as the non-profit sector.

Cash Management 98

Cash Management Treasury Reconciliations Banking 98

Global Finance

JUNE 5, 2025

We also collaborate across clients’ treasury tech stacks and have live API integrations with partners such as SAP, Oracle, Kyriba, and FIS. Our tokenization platform for digital bond issuance, Project Orion, has led the way in the digitalization of capital markets infrastructure.

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Currencies Treasury Cash Management SAP 52

Global Finance

JULY 26, 2024

Modern treasuries face a diverse array of demands, such as real-time payments, high inflation and interest rates, and new compliance and sustainable finance obligations. Some may lack the appropriate treasury management solutions or may not know how to maximize liquidity process efficiency.”

Cash Management 93

Cash Management Treasury Compliance Banking 93

CFO News Room

JANUARY 11, 2023

If you are in that group, the sovereign CDS market offers market-based and real-time measures of sovereign default risk, although for only 80 countries, and the map below reports the sovereign CDS spreads, as of June 30, 2022 : Source: Bloomberg. Country Risk: Currency and Cost of Capital. Country Risk: Equity Risk .

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Marketing Currencies Valuation Treasury 130

PYMNTS

MAY 29, 2019

The Treasury Department announced Wednesday (May 29) in a report to Congress that of the 21 major U.S. trading partners, only nine need further scrutiny because of their currency practices. Reuters noted that report in October didn’t name China or any trading partner as a currency manipulator. trade deficit.

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Currencies Treasury Accounting Banking 75

PYMNTS

MAY 19, 2020

has been named general counsel to the Libra Association , a Geneva-based group founded by Facebook to launch the social media company’s digital currency, the organization announced Tuesday (May 19). Before his roles in Treasury, Werner was an attorney advisor in the Justice Department’s Office of Legal Counsel, Libra said.

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Treasury Nonprofit Compliance Currencies 90

CFO News Room

JANUARY 21, 2023

By the end of 2021, it was clear that this bout of inflation was not as transient a phenomenon as some had made it out to be, and the big question leading in 2022, for investors and markets, is how inflation will play out during the year, and beyond, and the consequences for stocks, bonds and currencies.

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Treasury Currencies Numbers Marketing 130

Barry Ritholtz

APRIL 15, 2025

That amplified the initial market reaction, with a lot of volatility and a significant drawdown. Whatever comes next seems random and driven by individual whimsor the bond market vigilantes. Think of this as the discounting function of the markets, assessing a range of corporate revenues and profits over the next four quarters.

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Profit and Loss Economics Treasury Leadership 127

PYMNTS

JANUARY 28, 2021

With more emerging use cases and an increasingly accepting regulatory landscape, cryptocurrencies are gaining traction in new areas of the market, and corporate treasurers want in. A third wave is on the horizon, said Sully, and it involves some major changes ahead for the treasury department. But it may not be smooth sailing ahead.

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Treasury Foreign Exchange Accounts Payable Currencies 84

PYMNTS

OCTOBER 14, 2020

The head of the country’s only licensed and publicly traded cryptocurrency broker says tighter regulation and exponentially higher yields are causing corporate treasury and cash management accounts to seriously consider this alternative asset class. With the treasury market for S&P 500 companies valued at $2.3

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Treasury Currencies Cash Management Benchmarking 129

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.

Currencies 79

Currencies Foreign Exchange Risk Management Treasury 79

Simply Treasury

JUNE 3, 2021

Every year, EACT launches a treasury survey to identify top priorities for Corporates. Treasury top priorities. The 2021 EACT survey, as it has become a tradition, attempts early this year to determine what the treasury trends and priorities for multinational companies will be in the next 12 to 24 months.

Cash Flow Forecasting 130

Cash Flow Forecasting Treasury Forecasting Foreign Exchange 130

Musings on Markets

JULY 17, 2023

I am not a market prognosticator for a simple reason. I am just not good at it, and the first six months of 2023 illustrate why market timing is often the impossible dream, something that every investor aspires to be successful at, but very few succeed on a consistent basis.

Marketing 98

Marketing Treasury Currencies Valuation 98

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. Ladislao Vidal, CFA, is a sales executive at FIS, which provides technological solutions for the banking sector. Previously, Vidal worked at several tier 1 banks, assessing their liquidity and credit risk.

Marketing 52

Marketing Credit Risk Treasury Banking 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

PYMNTS

OCTOBER 10, 2019

Bank of America (BoA) may have hired a treasury product manager to work with Ripple. This role leads the product management team for the Ripple Project, a decentralized ledger technology-based solution to cross-border payments marketed to [global transaction services (GTS)] clients,” the job listing read. “The

Treasury 76

Treasury Banking Currencies Finance 76

Musings on Markets

FEBRUARY 8, 2025

In the first five posts, I have looked at the macro numbers that drive global markets, from interest rates to risk premiums, but it is not my preferred habitat. The second set of inputs are prices of risk, in both the equity and debt markets, with the former measured by equity risk premiums , and the latter by default spreads.

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Hurdle Rate Valuation Corporate Finance Currencies 75

Global Finance

OCTOBER 21, 2024

Long-term guaranteed fixed rates allow corporate treasuries to enhance financial stability, optimize liquidity, and align cash management practices with overall corporate strategy. BofA launched Guaranteed FX Rates beyond a 24-hour period eight years ago, supporting over 200 currency pairs.

Cash Flow Forecasting 111

Cash Flow Forecasting Treasury Cash Management Forecasting 111

Global Finance

DECEMBER 6, 2024

Offshore investments become a hedge against currency volatility. High inflation, currency volatility, and foreign exchange scarcity have eroded wealth and significantly contributed to a decline in net worth for many people. Wealth preservation and growth in Africa are highly challenging.

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Banking Foreign Exchange Currencies Investments 52

PYMNTS

AUGUST 3, 2020

It’s one factor in why so few challenger banks have launched in the country compared to markets like the U.K., However, there are efforts to lower the barriers to entry for market newcomers. “Being the world’s reserve currency, naturally regulators are going to take more time. .” As a whole, the U.S.

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Treasury Currencies Invoicing Cash Management 117

PYMNTS

MARCH 2, 2020

Lloyd’s of London , the insurance firm, is supporting a new policy that protects digital currency held in digital wallets from hackers, Coindesk reported on Monday (March 2). The policy is reportedly a new insurance type that has a limit that changes with the price fluctuations of covered digital currency assets.

Treasury 71

Treasury Currencies Investments Banking 71

Musings on Markets

JANUARY 27, 2022

By the end of 2021, it was clear that this bout of inflation was not as transient a phenomenon as some had made it out to be, and the big question leading in 2022, for investors and markets, is how inflation will play out during the year, and beyond, and the consequences for stocks, bonds and currencies.

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Treasury Currencies Numbers Investments 99

PYMNTS

OCTOBER 13, 2020

In a panel discussion with Karen Webster, six payments, banking and FinTech executives weighed in on the very nature of change that is transforming treasury banking and corporate clients in real time. Morgan Chase ; and Brad Windbigler , head of treasury and investor relations at Western Union. Setting the Stage.

Treasury 76

Treasury Banking B2B Reconciliations 76

PYMNTS

NOVEMBER 23, 2020

This will allow them to pay bills in multiple markets, make cross border transfers and spend like a local wherever they are.”. This will allow them to pay bills in multiple markets, make cross border transfers and spend like a local wherever they are.”. All features of the account can be accessed via a smartphone. .

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Treasury Currencies Banking Accounting 140

PYMNTS

SEPTEMBER 26, 2018

Reports in CNBC said Davidson described the existing legislative framework in the cryptocurrency market as “sloppy,” and invited industry stakeholders to participate in the roundtable in an effort to “preempt a heavy-handed regulatory approach that could stall innovation and kill the U.S. ICO market.”

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Treasury Startups Corporate Finance Auditing 65

PYMNTS

JANUARY 18, 2022

Treasury said Tuesday (Jan. Treasury said in a statement. Kardashian, boxing legend Floyd Mayweather and NBA Hall of Famer Paul Pierce were among those who were sued in a class-action lawsuit for promoting the digital currency. The Treasury said the tougher rules will be phased in over six months once they’re finalized.

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Treasury Advertising Currencies Securities 58

Simply Treasury

NOVEMBER 2, 2020

When we address the issue of the appropriate level of the USD/EUR currency pairs, it is difficult to assess the right level it should reach. The Dollar's weakness against the EUR, and against other currencies, divides analysts on the Dollar's future role in trade. There are only few in the market betting on further Fed rate cuts.

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Currencies Economics Treasury Budgeting 130

Global Finance

SEPTEMBER 9, 2024

Corporate treasury professionals are reassessing investment strategies to stay agile and conserve cash amid interest rate shifts and geopolitical uncertainty. A sense of nervousness amid ongoing global disruption pervades strategic thinking across global treasury functions. How they access the market has also changed.

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

CFO News Room

JANUARY 9, 2023

By the start of 2022, the window for early action had closed and for much of this year, inflation has been the elephant in the room, driving markets and forcing central banks to be reactive, and its presence has already induced me to write three posts on its impact.

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Treasury Currencies Valuation Forecasting 130

PYMNTS

JANUARY 1, 2021

Starting with some of the most recent changes — and a sign of what’s to come — earlier in the month, the European Commission offered up its initial draft of the Digital Services Act and the Digital Markets Act. The watchdog would be known as the Digital Markets Unit. In recommendations issued earlier in the month by the U.K.’s

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Treasury Communication Advertising Currencies 141

Global Finance

MARCH 5, 2025

Scotiabanks exit also fulfills a promise CEO Scott Thomson made in 2023 to refocus on more profitable North American markets. But while Scotiabank was expanding, many global banks were already reassessing their footprint in high-risk markets. Over the decade since HSBC was fined $1.9 Rowe Price.

Banking 52

Banking Compliance Treasury Finance 52

Global Finance

JUNE 4, 2025

Brody: By far the most popular initial use case for stablecoin is in emerging markets. GF : Lately, the US Treasury Department seems to be saying that the US doesnt need a central bank digital currency [CBDC], i.e., a digital dollar. Should I include bitcoin in my corporate treasury alongside US dollar-denominated bonds?

Treasury 52

Treasury Banking Finance Corporate Finance 52

Global Finance

JUNE 4, 2025

Brody: By far the most popular initial use case for stablecoin is in emerging markets. GF : Lately, the US Treasury Department seems to be saying that the US doesnt need a central bank digital currency [CBDC], i.e., a digital dollar. Should I include bitcoin in my corporate treasury alongside US dollar-denominated bonds?

Treasury 52

Treasury Banking Finance Corporate Finance 52

Future CFO

JANUARY 21, 2021

The new risks and market changes that COVID-19 ushered altered business norms. As liquidity became a significant concern for organizations, the Treasury Department was asked to monitor inflows and outflows more closely. Decision-makers demanded real-time data across a multitude of projects as they navigated the new normal market.

Treasury 52

Treasury Foreign Exchange Currencies CFO 52

Global Finance

JULY 26, 2024

A fragmented regulatory environment, uneven access to financial services, a shallow pool of readily available funds, and currency controls and limitations in some African markets can lead to trapped cash. CI Capital Asset Management wins as Best Provider of Short-Term Investments/Money Market Funds.

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Cash Management Treasury Reconciliations Currencies 52