CFO News

OCTOBER 17, 2023

The Reserve Bank of India (RBI) is considering rolling over a $5 billion foreign exchange swap set to mature next week in order to prioritize liquidity management over bolstering forex reserves.

Foreign Exchange 52

Foreign Exchange Prioritization Banking 52

CFO Share

JANUARY 26, 2024

For example, an early-stage tech startup may emphasize User Growth Rate, whereas a growth-stage startup should prioritize Customer Lifetime Value (LTV.) Foreign exchange rate, while important to an international business, is outside its control and largely unactionable. Gourmet restaurants focus on Avg.

Foreign Exchange 52

Foreign Exchange Concentration Benchmarking Prioritization 52

PYMNTS

JANUARY 28, 2021

As you progress, and digital assets start to integrate into finance, then you start to see companies looking to hedge [foreign exchange (FX)] exposure, or looking to reduce an emerging market currency volatility, by holding digital assets.”. “You’re starting to see the green shoots here,” said Sully. “As

Treasury 84

Treasury Foreign Exchange Accounts Payable Prioritization 84

PYMNTS

APRIL 3, 2019

The portion of treasury officials prioritizing digitization has nearly doubled since the fourth quarter of 2018 to 22 percent, the report revealed. ” In areas like foreign exchange management, trade, and cash management, working with FinTech third-party providers will be an important part of the digitization journey.

Treasury 49

Treasury Banking Foreign Exchange Corporate Finance 49

PYMNTS

MARCH 30, 2017

Last year Western Union Business Solutions released new services for small businesses looking to hedge and mitigate against foreign exchange volatility. Separate analysis from East & Partners found that only about a quarter of SMEs were prioritizing FX risk mitigation, a figure that shrinks when focused only on U.S.

Foreign Exchange 43

Foreign Exchange Prioritization Currencies Treasury 43

PYMNTS

JUNE 18, 2019

percent) but far more than for areas like foreign exchange (9.6 percent of the platforms that are “very” satisfied with their anti-fraud systems will prioritize processing relationships while far fewer (37.9 This is fewer than those who use vendors for chargebacks and dispute resolution (72.5 percent) and merchant onboarding (7.1

Foreign Exchange 51

Foreign Exchange B2C Prioritization Budgeting 51

PYMNTS

JUNE 15, 2016

Cross-border operations can expose companies to an array of risks, including foreign exchange risk. and France prioritize FX risk exposure mitigation; that number declines the smaller a business gets, researchers noted. A higher-than-expected payment, the firm noted, can thwart business growth.

Foreign Exchange 40

Foreign Exchange Currencies Prioritization Invoicing 40