European corporates bear the brunt of US$9.82bn FX losses
Kyriba’s Currency Impact Report shows FX impacts on European companies increased by 126% in Q3 2020; decreased by 84% for those in North America.
The basic purpose of the corporate treasury department is to ensure that there is sufficient cash available for the company to operate, and that interest rate and foreign exchange risks are…
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Kyriba’s Currency Impact Report shows FX impacts on European companies increased by 126% in Q3 2020; decreased by 84% for those in North America.
A majority of global financial services firms don't plan to alter their presence in the UK post-Brexit, while 27% plan expansion in Britain.
Mastercard is the latest to upgrade its cyber offerings for businesses.
The BoE's Financial Stability Report for December 2020 notes the additional information required for SEPA payments between the UK and EU.
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A recent SWIFT webinar explored how technology and awareness can help defend against payment fraud.
Data taken from an EY survey of CFOs across UK insurers shows COVID-19 hasn't hindered growth plans.
The firm's Capital Market Assumptions Five-Year Outlook predicts rates and inflation to remain low, stock returns in the 3.8-8.2% range.
Business confidence rose for the third month in a row in the latest Lloyds Bank Business Barometer.
A report from PwC and the ACCA has found the use of finance insights to evaluate organisational performance is on the up.
The bank has discontinued all trade and commodity finance activities following a €5m net loss in Q2 2020.
Both Citi and HSBC have recently announced strategic solutions to tackle climate risk.
As the top global 100 companies start to rebound from Covid-19, payment delays are the key concern for 65% of finance leaders.
The AFP July 2020 Corporate Cash Indicators has found that US corporates are accumulating cash as a defensive measure.
Two new reports reveal that UK companies have felt a stronger impact from COVID-19 than companies globally.
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A PwC survey has found that the global economy and new COVID-19 wave are top of mind for CFOs.
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The firm's Recovery Insights tools and research aims to provide data analysis to help companies and governments bounce back from COVID-19.