Global Finance

DECEMBER 26, 2024

Comprehensive FX management integrates tools, analytics, and AI to mitigate currency risks. A comprehensive foreign exchange (FX) exposure management strategy combines tools and techniques to identify, measure, and manage currency risks, empowering businesses to confidently navigate the complexities of the global marketplace.

Foreign Exchange

Global Finance

MARCH 5, 2025

The US Treasury, the European Union, and the intergovernmental Financial Action Task Force (FATF) have deemed certain markets high risk, making operations more costly. The Caribbean is finding its own potential solution in central-bank stable coins, such as the Eastern Caribbean digital currency DCash.

Banking

Future CFO

JULY 4, 2025

Finance leaders, as they look forward and plan ahead for their organisations, are expected to look into diverse opportunities while ensuring to inspire greater confidence for growth and value creation– all these amid the changes in the payments landscape. This signals a clear shift toward digital-first, insight-led financial leadership."

Cash Flow Forecasting

CS Lucas

MAY 4, 2025

Real-Time Treasury Insights: A Guided Tour of Our Dashboards In todays fast-paced financial environment, treasury teams need accurate, real-time information at their fingertips to make confident, timely decisions. Ready to experience better treasury visibility?

Treasury

Barry Ritholtz

APRIL 15, 2025

We’ve already seen consumers begin to freeze travel and spending plans in place. New Treasury issuance does not go great, and the cost of financing the United States deficits soars. The dollar loses its status as the world’s reserve currency. Some damage gets done to the US economy and trade relations.

Profit and Loss

The Big Picture

JULY 1, 2025

What were the original career plans? So I arrived at Wellesley with the plan to do pre-med. Here is the plan, here’s how you should go about in this deal or in, in this new asset class. So because we have a view on our liability profile, we need to make sure we match our assets on a currency duration and liquidity basis.

Investments

Trade Credit & Liquidity Management

JULY 7, 2025

As a Credit or Treasury Manager, your role is highly visible to key company stakeholders, customers, and senior management. As a leader, you have demands from all directions: Sales, Operations, Treasury, Senior Management, and Customers, who all depend on your decisions and efficiency. Then, when goals are achieved, celebrate the win.

Leadership

Global Finance

DECEMBER 26, 2024

Banks are creating personalized solutions like customized currency hedges or swaps. These tailored strategies help businesses manage currency risks in ways that suit their specific needs, explains Swapnil Shinde, CEO and co-founder of Zeni, a corporate bookkeeping platform powered by artificial intelligence (AI).

Foreign Exchange

The Big Picture

JULY 28, 2025

What was the original career plan? High yield credit, typically in a recession, spreads of high yield credit over treasuries, equivalent treasuries should be at around 600, 6 50, even higher. You look at the premium you get for taking the risk over the risk free asset, which is of course the treasury. So what do you do?

Treasury

Trade Credit & Liquidity Management

MAY 29, 2025

However, companies will need to update their systems and processes, including ERP and treasury management tools, that effectively handle these new structured data formats. Combine technology, regulatory expertise, and strategic planning to manage evolving requirements effectively.

Invoicing

Future CFO

JUNE 23, 2025

Yet, as treasury leaders from across the region gathered at the roundtable to dissect these challenges, their responses revealed not panic but a sophisticated recalibration of risk management strategies that may define the next decade of corporate finance. The indirect effects prove more complex and pervasive.

Treasury

E78 Partners

APRIL 3, 2025

As someone whos spent years advising businesses through uncertainty, Ive seen how proactive planning can turn chaos into opportunity. Hedge Currency and Inflation Risks A trade war could weaken trading partners currencies and stoke U.S. Double Down on Visibility Uncertainty punishes the unprepared.

Currencies

Global Finance

MAY 2, 2025

Stablecoins are a type of cryptocurrency designed to maintain a stable value over time; they are typically pegged 1:1 to the value of traditional currencies like the US dollar or the euro.) The financial services industry is on the verge of entering the crypto economy, Fortune reported Bank of America CEO Brian Moynihan saying in February.

Currencies

Global Finance

MAY 1, 2025

This includes cash, trade, treasury, and capital-market products. The collaboration focuses on creating high-quality logistics and industrial infrastructure across key cities, including Riyadh, Jeddah, and Dammam, with a planned investment of $500 million over the next five years. The bank focuses on digitally savvy customers.

Finance

Barry Ritholtz

APRIL 8, 2025

Tell us what, what the career plans were. We’re serving family offices, we’re serving institutions, we’ve done acquisitions in, in the stock plan businesses, in the retirement businesses. Let’s assume that we are administering a stock plan for a large corporate client. Lisa Shalett : Not at all.

Mergers and Acquisitions (M&A)

The Big Picture

JULY 15, 2025

What was the career plan? Richard Bernstein : So, the career plan was, was kind of foiled, I would say, six months after graduation. It’s, you know, it, it’s funny, one of the things I always tell recent graduates of colleges is, don’t try to plan out your future. Fiscal stimulus plans passed under Biden.

Investments

Global Finance

JUNE 10, 2025

The US dollar has weakened, its role as a reserve currency is being reevaluated, and foreign investors are quietly retreating from US assets. Treasury bonds, once a byword for safety, are being shed at an accelerating pace. to the dollar after Trump’s tariff plans were unveiled. year-to-date before partially recovering.

Economics

Global Finance

MAY 7, 2025

President Trumps Liberation Day tariff plans have triggered a chain reaction that will have enduring repercussions for international trade and the movement of capital. Theres an emphasis on being prepared for client treasury needs, particularly regarding instant payments and data, she says.

Cash Flow Forecasting

CFO Dive

JULY 31, 2025

Dan Kitwood via Getty Images Dive Brief: Nearly one in four (23%) CFOs anticipate their treasury departments will accept cryptocurrencies as a payment method, or purchase such assets as investments, within the next two years, according to a recent survey by Big Four firm Deloitte found. You can unsubscribe at anytime.

CFO

CFO Dive

JULY 11, 2025

Timothy Massad, former chairman of the CFTC and former assistant secretary of the Treasury Department, implied that the discussion is broader than that. currency due to its wide acceptance and stability,” the Treasury reported. You can unsubscribe at anytime. Code is not a security,” she said. This is a technology.

Marketing

Barry Ritholtz

MARCH 17, 2025

What, what was the original plan Stephanie Kelton : To be a dentist. I’m buying mortgage backed securities and treasuries and I’m hoping it does something. And your plan is to completely offset that spending with new revenue. That sounds like you were teeing up for a career in academia. Barry Ritholtz :Why a dentist?

Budgeting

CFO Dive

AUGUST 13, 2025

Jemal Countess/for TIME via Getty Images First published on Circle Internet Group has its sights set on “a big tent mentality” for its stablecoin and payments infrastructure, integrating it within a larger, rapidly expanding digital currency market, CEO Jeremy Allaire said Tuesday. You can unsubscribe at anytime. TechTarget, Inc.s

CFO

The Big Picture

JUNE 27, 2025

Here’s a compilation of measures both implemented and planned, accompanied by a Bloomberg Economics view on the effect. Bloomberg ) • Don’t Be Fooled by Treasury Yields : Adjusting appropriately for inflation is key to understanding the expected payoff from government securities versus stocks.

Concentration

The Big Picture

AUGUST 6, 2025

He currently covers the cryptocurrency sector, including bitcoin, other digital currencies, and blockchain-related technologies. FDR the president gets on the radio and just explains to people how the banking system works, how money works, what they plan to do, how it’s gonna work. Money is the system.

Currencies

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.”

Treasury

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. Update it regularly.

Treasury

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.

Treasury

PYMNTS

JULY 16, 2019

Treasury Secretary Steven Mnuchin believes that Facebook’s proposed cryptocurrency could pose as a national security threat. Mnuchin added that the Treasury has informed Facebook, as well as other cryptocurrency users, that they need to implement the same anti-money-laundering and counter-terrorism safeguards as other financial institutions.

Treasury

PYMNTS

JULY 6, 2020

“In today’s challenging economic environment, I am pleased to continue our expansion into a prime market that aligns with our strategic growth plans,” Dowd said in a press release. or in other countries.

Currencies

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. Many corporates have limited experience dealing with uncertainty, especially when combined with very high interest rates, and are unsure how to plan or adjust,” says Monaco.

Cash Management

PYMNTS

SEPTEMBER 14, 2016

Comptroller of the Currency said the agency will roll out a new framework for regulating marketplace lending. Curry said officials are studying whether marketplace lending and other related innovations, including digital currencies, raise certain risks and comply with existing laws.

Currencies

Strategic Treasurer

JANUARY 21, 2022

Coffee Break Session: What Is Digital Currency? What is digital currency? Coffee Break Session Host Alexa Cook catches up with Strategic Treasurer’s Managing Partner, Craig Jeffery, to discuss what digital currency is, how it is being used, and some examples of digital currency. 2021 Treasury Tech Survey Report.

Currencies

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. It offers predictable returns, stable cash flow, interest rate protection and long-term liquidity planning.

Cash Flow Forecasting

PYMNTS

JANUARY 18, 2022

Treasury said Tuesday (Jan. 18) that it plans to regulate cryptocurrency advertising like other financial products and ensure that promotions are “fair, clear and not misleading,” according to a Bloomberg report. Treasury said in a statement. This isn’t the first time the U.K. estimates that 2.3

Treasury

PYMNTS

DECEMBER 29, 2019

Ghana is looking to drop its currency, the cedi, to join the new West African currency called “eco,” anticipated to replace the CFA franc as early as 2020, Reuters reported. Benin, Burkina Faso, Guinea-Bissau, the Ivory Coast, Mali, Niger, Senegal and Togo are planning to drop the CFA franc in favor of the eco as well.

Currencies

PYMNTS

SEPTEMBER 26, 2018

Not only do the founders of projects raising funds via ICO rarely have a background in treasury management, but the nature of the current crypto ecosystem means these innovators need guidance, Siemer told PYMNTS in a recent interview. “On top of that, their clients’ crypto exposure will also affect decisions made.”

Treasury

PYMNTS

SEPTEMBER 15, 2020

First Horizon Mixes Rails for Faster Treasury Payments. Using infrastructure developed by Visa within its Visa Direct service, Interchecks is leveraging its own platform to facilitate real-time transactions for corporate clients of First Horizon's treasury management solutions. Mastercard Leads Central Bank Digital Currency Test.

Currencies