The Reformed Broker

JUNE 11, 2023

The parabolic spike in 2-year Treasury bond rates this winter ended with a crescendo on Thursday, March 9th and Friday March 10th. The post The Day the Treasury Topped appeared first on The Reformed Broker. By Sunday afternoon, March 12th, the FDIC had stepped in and resolved t.

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Treasury Banking Marketing 138

CFO Talks

FEBRUARY 18, 2025

Winning the Financial Game with Strategic Treasury Management in Volatile Times Businesses face constant financial ups and downs. Strategic treasury management helps businesses stay financially stable, even when markets are unpredictable. What is Treasury Management? Manages debts carefully to avoid high interest costs.

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Treasury Profit and Loss Currencies Risk Management 52

The Big Picture

JUNE 3, 2025

With the 10-year treasury bond near 4.5% (and mortgages near 7%) the dollar being shunned by global trading partners, and U.S. bond market sending ominous warnings, you may be wondering why America the country didn’t do what America’s households and companies did in the 2010s: Refinance all of its outstanding debt cheaply.

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Treasury Finance Economics Marketing 112

Simply Treasury

JULY 12, 2021

Nevertheless, there has been much less innovation for servicing (larger) companies, despite the potential of this market. Large MNCs are today using big ERPs, customized to their needs, integrated, or interfaced to many other IT treasury solutions dedicated to certain tasks. Treasury system needs is a huge pound.

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Treasury Cash Flow Forecasting Concentration Retail 130

CFO News Room

FEBRUARY 4, 2022

Shorter-term Treasury notes led the yield gains following the jobs report. The Treasury Department building in Washington. Treasury note was 1.883%, according to Tradeweb, compared with 1.825% Thursday. Photo: Stefani Reynolds/Bloomberg News. government bond yields climbed sharply after a strong January jobs report.

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Treasury Benchmarking Forecasting Marketing 130

PYMNTS

DECEMBER 18, 2020

Treasury Department proposed sweeping new rules late Friday (Dec. Treasury Secretary Steven Mnuchin said in a prepared statement that the new proposed rule “addresses substantial national security concerns in the CVC market and aims to close the gaps that malign actors seek to exploit in the record-keeping and reporting regime.

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Treasury Currencies Securities Banking 141

Tips Watch

JUNE 17, 2025

By David Enna, Tipswatch.com The Treasury’s offering of $23 billion in a reopened 5-year Treasury Inflation-Protected Security – CUSIP 91282CNB3 – generated a real yield to maturity of 1.650%, close to what the market expected. This TIPS was trading on … Continue reading →

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Treasury Securities Marketing Finance 88

Global Finance

JULY 26, 2024

Treasury keeps up with the dynamic payments environment. As the dynamic payments landscape presents both challenges and opportunities for corporate treasury, it’s unsurprising that financial institutions are finding new ways to help treasurers leverage new payments trends to improve efficiency, manage risk, and support business growth.

Cash Management 111

Cash Management Treasury Foreign Exchange Banking 111

CFO News Room

FEBRUARY 6, 2022

TIPS have suddenly moved to center stage for investors, as the surge in inflation has drawn new interest in Treasury inflation-protected securities. And recent declines in TIPS’ auction prices, along with other market signals, suggest some investors believe inflation may cool off, which could also hurt their returns.

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Treasury Securities Valuation Math 130

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

Future CFO

JUNE 1, 2025

Treasury operations in Asia, particularly Southeast Asia, in 2025 and 2026 are navigating a complex and evolving landscape shaped by economic, geopolitical, and technological forces. Bond markets in Asia show positive fundamentals but face vulnerabilities from fiscal deficits and debt risks.

Economics 59

Economics Mergers and Acquisitions (M&A) Treasury Cash Flow Forecasting 59

PYMNTS

NOVEMBER 12, 2020

Treasury departments need to modernize as they grapple with the pandemic — streamlining the way cash is handled, how strategic decisions about cash flow are crafted and how payments are made. Morgan , the successful treasury transformation in the Asia Pacific region hinges on digitization — and not simply electronification.

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Treasury Cash Flow Forecasting Reconciliations Prioritization 118

CFO Dive

JUNE 23, 2025

Were also starting to see it more and more in the sales and marketing functions — and those kinds of forward-facing areas are where I expect to see a lot more activity.” You can unsubscribe at anytime. Now, were starting to see AI in a lot of use cases within back-office functions such as the legal and HR groups within companies, as well.

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CFO Risk Management SAP Compliance 232

Strategic Treasurer

APRIL 30, 2025

Access Free Resources The post Webinar: FX Hedging in Highly Volatile Markets: Tools & Tactics for Taming Currency Risk | May 21 appeared first on Strategic Treasurer. This session will explore how FX hedging can help manage risk, stabilize results, and support more confident forecasting. Eager to learn? Explore these free resources.

Currencies 52

Currencies Foreign Exchange Marketing Treasury 52

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

Barry Ritholtz

JANUARY 2, 2025

This is true about equity and bond markets, specific company stocks, and economic data series. Consider this December 29, 2024, year-end review in Bloomberg : “By this time last year, the stock markets rally had blown past even the most optimistic targets, and Wall Street forecasters were convinced it couldnt keep up the dizzying pace.

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Forecasting Entertainment Investments Economics 138

CFO News Room

JANUARY 31, 2023

If 2022 was an unsettling year for equities, as I noted in my second data post, it was an even more tumultuous year for the bond market. As a result, treasury bond investors faced one of their worst years in history, losing close to a fifth of their principal, as bonds were repriced.

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Marketing Treasury Banking Corporate Finance 130

Musings on Markets

JANUARY 28, 2025

It was an interesting year for interest rates in the United States, one in which we got more evidence on the limited power that central banks have to alter the trajectory of market interest rates. In this post, I will begin by looking at movements in treasury rates, across maturities, during 2024, and the resultant shifts in yield curves.

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Banking Treasury Forecasting Economics 70

E78 Partners

MARCH 3, 2025

Yet many middle-market companies continue to explore opportunities to go public. After a challenging IPO market from 2022 to 2023, conditions have certainly improved. However, while market sentiment is improving, IPO readiness requires more rigorous preparation than ever before.

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Financial Planning and Analysis (FP&A) GAAP Marketing Compliance 52

Musings on Markets

OCTOBER 4, 2023

That recovery notwithstanding, uncertainties about inflation and the economy remained unresolved, and those uncertainties became part of the market story in the third quarter of 2023. The Markets in the Third Quarter Coming off a year of rising rates in 2022, interest rates have continued to command center stage in 2023.

Marketing 123

Marketing Treasury Valuation Investments 123

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

Global Finance

MARCH 1, 2025

Christopher Hui, the territorys secretary for financial services and the treasury, said at a recent conference in Shenzhen that the bourse pledged to ease listing requirements for Chinese firms. Observers expect local markets watchdog and HKEX to propose amendments by the end of the year.

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Treasury Finance Marketing Securities 95

Strategic Treasurer

JUNE 9, 2025

Description : In a world shaped by central bank decisions, labor market shifts, and evolving trade dynamics, businesses are facing increasing volatility. How can treasury teams rise to the occasion? Learning Objectives : Consider the current market volatility. While the future remains uncertain, standing still is not an option.

Economics 59

Economics Treasury Education Accounting 59

Nerd's Eye View

NOVEMBER 12, 2024

Larry is the Chairman of Measured Risk Portfolios, an RIA based in San Diego, California, that oversees $350 million in assets under management for a combination of internal retail clients and external financial advisor clients.

Profit and Loss 52

Profit and Loss Treasury Marketing Investments 52

Global Finance

DECEMBER 26, 2024

With FX risk management, adaptability is critical because every company has its own risk profile shaped by its market, currencies, and business model. In a 2023 Treasury & Risk survey, over 70% of CFOs emphasized the importance of flexible technology in keeping their treasury operations efficient amid increasing volatility.

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Treasury Risk Management Currencies SAP 59

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.

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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 66

Barry Ritholtz

MARCH 18, 2025

This is as true for professionals as it is for amateurs; it’s also true in music, film, sports, television, and economic and market forecasting. Market Mayhem : As investors, we often rely on rules of thumb that fail us. The vast majority of market gains come from ~1% of all stocks. We prefer narratives over data.

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Investments Math Concentration Numbers 126

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

Global Finance

DECEMBER 26, 2024

GTreasurys FX solution achieves this by giving treasury teams the power to consolidate exposure data, automate risk assessments, and execute effective hedging strategies, all from one cohesive interface. Users can also customize their workspaces to suit their specific needs and preferences.

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Foreign Exchange Banking Currencies Treasury 96

Tips Watch

MARCH 16, 2023

By David Enna, Tipswatch.com Even though I am now in beautiful but very windy Split, Croatia, this morning, I couldn’t resist the temptation to check in on Treasury Inflation-Protected Securities after an incredibly volatile week. Over the last year, I … Continue reading →

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Marketing Treasury Securities Investments 104

Musings on Markets

FEBRUARY 18, 2025

The second was a comment that I made on a LinkedIn post that had built on my implied equity premium approach to the Indian market but had run into a roadblock because of an assumption that, in an efficient market, the return on equity would equate to the cost of equity.

Marketing 52

Marketing Profit and Loss Investments Accounting 52

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.

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Marketing Treasury Currencies Valuation 98

Tips Watch

APRIL 13, 2025

Treasury market experienced a disturbing rout last week, with both nominal and real yields soaring on longer-term issues. You can find better real yields by stretching out the maturity date, just a bit. By David Enna, Tipswatch.com The U.S. And, … Continue reading →

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Treasury Marketing Investments Finance 69

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.

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Cash Flow Forecasting Treasury Forecasting Foreign Exchange 130

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: Equity Risk .

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Marketing Currencies Valuation Treasury 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 126