CFO Talks

AUGUST 29, 2024

Practical Tip: Create a cash flow forecast that looks at least a year ahead. This helps you see potential cash shortfalls early and make plans, like talking to suppliers about extending payment terms or arranging a short-term loan. For example, if your company exports goods, the value of foreign currencies can impact your profits.

Treasury 96

Treasury Cash Flow Forecasting Foreign Exchange Currencies 96

Global Finance

OCTOBER 11, 2024

Previously announced honors include Best Global Transaction Bank, Best Bank for Sustainable Finance, Best Islamic Financial Institution, Best Investment Bank, Best Cash Management Bank, Best Trade-Finance providers, Best Supply Chain Finance providers, Best Foreign Exchange Provider, Best Private Bank, and Best SME Bank.

Banking 111

Banking Foreign Exchange Profit and Loss Finance 111

Global Finance

OCTOBER 10, 2024

The political turmoil fuelled a spike in inflation, which hit 11.66% in July amid fast-dwindling foreign exchange reserves. Riel stabilization has been achieved by prudent circulation management and foreign exchange market intervention, usually involving selling US dollars versus the domestic unit on the open market.

Benchmarking 98

Benchmarking Foreign Exchange Forecasting Economics 98

PYMNTS

NOVEMBER 6, 2018

Fluctuating foreign exchange rates are a relatively new phenomenon,” he told Webster. “It No one yet has found a good way to price exchange rates or to price currencies. If you want to look at overall global GDP or global trade or any other measure, foreign exchange is about 14 to 15 times larger,” he said.

Foreign Exchange 76

Foreign Exchange Currencies Invoicing Marketing 76

PYMNTS

MARCH 2, 2016

Corporate treasurers continue to struggle with managing foreign exchange risk and exposure. The research also found that the majority of survey respondents said they lack visibility and reliability regarding their FX forecasts and that this is their biggest challenge to mitigate FX-related risks for their corporation.

Foreign Exchange 40

Foreign Exchange Treasury Forecasting 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

Global Finance

MAY 10, 2024

billion GDP growth: -1.6% (2023), -2.8% (2024 forecast) Inflation: 254.2% (current); 69.5% (2024) Unemployment rate (Est. Capital controls and import restrictions due to the lack of confidence in public policies and the low level of foreign exchange reserves. Dependence on agricultural commodity prices and weather conditions.

Currencies 88

Currencies Economics Foreign Exchange Investments 88

PYMNTS

AUGUST 29, 2017

Nearly 80 percent said the treasury department plays the lead role in long-term borrowing activity, for example, while more than half also said their treasurers take the lead on long-term investments, payment strategies, and working capital management. The role of corporate treasurer now expands beyond handling foreign exchange volatility.

Treasury 46

Treasury Foreign Exchange Cash Management Risk Management 46

Global Finance

JULY 24, 2024

Additionally, this suite of custody services is integrated with the bank’s transaction banking and foreign exchange offerings to ensure seamless management of custody-related transactions. The result is a highly responsive management team that serves unique customer requirements by developing innovative products.

Banking 52

Banking Foreign Exchange Risk Management Leverage 52

Global Finance

JULY 24, 2024

Additionally, this suite of custody services is integrated with the bank’s transaction banking and foreign exchange offerings to ensure seamless management of custody-related transactions. The result is a highly responsive management team that serves unique customer requirements by developing innovative products.

Banking 52

Banking Foreign Exchange Risk Management Leverage 52

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 122

Profit and Loss Foreign Exchange Valuation Marketing 122

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?) A long-term and proactive look from the point of view of the financial hedging and risk management opportunities.

Risk Management 40

Risk Management Currencies Manufacturing Forecasting 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.

Treasury 40

Treasury Currencies Risk Analysis Risk Management 40

Global Finance

DECEMBER 26, 2024

Amid consistently high geopolitical tensions, a shifting interest rate environment in developed and developing economies, and the increasing threat of tariffs impacting global trade, one thing is sure: Top-level foreign exchange (FX) management has seldom been as pivotal to businesses as it is today.

Foreign Exchange 87

Foreign Exchange Banking Currencies Marketing 87

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. Bank forecasts can be useful for understanding the consensus, but not in planning for the future.

Risk Management 53

Risk Management Currencies Foreign Exchange Forecasting 53

PYMNTS

SEPTEMBER 13, 2018

The stolid figures of finance issue warnings that seem crafted not only for contemporary audiences, but also for future historians who will judge the wisdom of all those forecasts. Now, mindful of all those losses, payments and commerce experts are stepping up their focus on risk management and currency hedging. Risk Management.

Economics 46

Economics Risk Management Currencies Foreign Exchange 46