Simply Treasury

JUNE 3, 2021

The third one is the real-time collection and payment (we can see that immediacy and the time factor have become crucial, at least for certain industries and B2C’s) and finally immediate (automated) management of foreign exchange risk. Tags: Treasurers’ key priorities / Treasury-On-Demand / Real-Time treasury / Digitization.

Cash Flow Forecasting 130

Cash Flow Forecasting Treasury Forecasting Foreign Exchange 130

PYMNTS

MAY 11, 2017

based foreign exchange company Moneycorp is entering the U.S. Reports Wednesday (May 10) said Moneycorp has agreed to acquire Commonwealth FX, though the companies did not disclose the price tag of the deal, but did say that it would finance it by paying 20 percent using cash on hand.

Foreign Exchange 43

Foreign Exchange B2B Finance Leverage 43

CFO News Room

JANUARY 17, 2023

The increase in default spreads was not restricted to foreign markets, as fear also pushed up spreads in the corporate bond market. In addition to being traded on the MICEX, the Russian exchange, these companies all have listings in foreign markets (Yandex has a US listing and the other three are listed on the London Exchange).

Economics 130

Economics Valuation Treasury Forecasting 130

Creative CFP

OCTOBER 2, 2020

The tag line was “Real-time accounting”. When you pay the foreign supplier or receive money from a foreign client, Xero calculates the foreign exchange profit and loss and posts the journals automatically. It caught my eye immediately; I have never seen “real-time” and “accounting” in the same sentence.

Accounting 52

Accounting Finance Cash Flow Forecasting General Ledger 52

Musings on Markets

MARCH 19, 2022

The increase in default spreads was not restricted to foreign markets, as fear also pushed up spreads in the corporate bond market. In addition to being traded on the MICEX, the Russian exchange, these companies all have listings in foreign markets (Yandex has a US listing and the other three are listed on the London Exchange).

Economics 100

Economics Valuation Treasury Forecasting 100

PYMNTS

MARCH 2, 2016

For the first time, digital assets can enable real-time value exchange anywhere in the world, providing liquidity on demand and significantly reducing costs associated with treasury and payments operations, liquidity and Basel III compliance,” Ripple wrote. The most obvious is foreign exchange, the cost to sell and buy another currency.

Currencies 46

Currencies Treasury Foreign Exchange Compliance 46

PYMNTS

AUGUST 22, 2018

No one wears just one suit of armor, and no one shops in just one place when it comes to the mixing and matching of that armor, the hunting for designer names and comparing price tags against the waxing and waning of one’s bank account. Securities and Exchange Commission (SEC).

Retail 40

Retail Numbers Valuation Investments 40