{"id":470862,"date":"2023-03-24T02:52:23","date_gmt":"2023-03-24T09:52:23","guid":{"rendered":"https:\/\/www.genesys.com\/blog\/post\/message-de-genesys-concernant-la-silicon-valley-bank"},"modified":"2023-03-24T03:05:53","modified_gmt":"2023-03-24T10:05:53","slug":"genesys-message-on-silicon-valley-bank-news","status":"publish","type":"blog","link":"https:\/\/www.genesys.com\/fr-fr\/blog\/post\/genesys-message-on-silicon-valley-bank-news","title":{"rendered":"Message de Genesys concernant la Silicon\u00a0Valley\u00a0Bank"},"content":{"rendered":"<div class=\"wpb-content-wrapper\"><p>[vc_section full_width=\u00a0\u00bbstretch_row\u00a0\u00bb][vc_row][vc_column][vc_column_text]Avec l&rsquo;annonce de la fermeture de la Silicon\u00a0Valley\u00a0Bank et de Signature\u00a0Bank et l&rsquo;\u00e9volution de la situation de la First\u00a0Republic\u00a0Bank et d&rsquo;autres banques r\u00e9gionales, je souhaite assurer \u00e0 nos clients et partenaires que la situation n&rsquo;a pas eu d&rsquo;impact significatif sur Genesys.<\/p>\n<p>Comme nous l&rsquo;avons indiqu\u00e9 dans notre\u00a0<a href=\"https:\/\/www.genesys.com\/press?release=122887\" target=\"_blank\" rel=\"noopener\">communiqu\u00e9 de presse sur les r\u00e9sultats financiers de l&rsquo;exercice 2023<\/a> la semaine derni\u00e8re, Genesys a termin\u00e9 son exercice (12\u00a0mois clos au 31 janvier 2023) avec plus de 500\u00a0millions de dollars en tr\u00e9sorerie et \u00e9quivalents de tr\u00e9sorerie, principalement d\u00e9tenus dans des d\u00e9p\u00f4ts aupr\u00e8s de banques d&rsquo;importance syst\u00e9mique mondiale (G-SIB) et de fonds du march\u00e9 mon\u00e9taire. Moins de 10\u00a0millions de dollars, repr\u00e9sentant moins de 2\u00a0%, de notre solde de tr\u00e9sorerie et \u00e9quivalents de tr\u00e9sorerie, ont \u00e9t\u00e9 d\u00e9tenus par la Silicon\u00a0Valley\u00a0Bank. En outre, Genesys dispose d&rsquo;une facilit\u00e9 de cr\u00e9dit renouvelable non utilis\u00e9e de 250\u00a0millions de dollars et la Silicon\u00a0Valley\u00a0Bank n&rsquo;est pas un pr\u00eateur dans le cadre de cette facilit\u00e9 de cr\u00e9dit. Ainsi, au total, nous disposons de plus de 750\u00a0millions de dollars de liquidit\u00e9s sans presque aucune exposition \u00e0 ces banques.<\/p>\n<p>Bien que nous continuions \u00e0 surveiller la situation, nous avons mis en place un solide programme de gestion de tr\u00e9sorerie et restons convaincus que la fermeture de ces banques n&rsquo;aura aucun impact significatif sur notre situation financi\u00e8re ou sur les r\u00e9sultats de nos op\u00e9rations. <strong><em>Mise \u00e0 jour le 13\u00a0mars\u00a02023<\/em><\/strong>[\/vc_column_text][\/vc_column][\/vc_row][\/vc_section]<\/p>\n<\/div>","protected":false},"excerpt":{"rendered":"<p>[vc_section full_width=\u00a0\u00bbstretch_row\u00a0\u00bb][vc_row][vc_column][vc_column_text]Avec l&rsquo;annonce de la fermeture de la Silicon\u00a0Valley\u00a0Bank et de Signature\u00a0Bank et l&rsquo;\u00e9volution de la situation de la First\u00a0Republic\u00a0Bank et d&rsquo;autres banques r\u00e9gionales, je souhaite assurer \u00e0 nos clients et partenaires que la situation n&rsquo;a pas eu d&rsquo;impact significatif sur Genesys. Comme nous l&rsquo;avons indiqu\u00e9 dans notre\u00a0communiqu\u00e9 de presse sur les r\u00e9sultats financiers de [&hellip;]<\/p>\n","protected":false},"author":1009,"featured_media":469416,"template":"","tax_priority":[54],"tax_blogtype":[17759],"tax_blogcategory":[15962],"tax_contenttheme":[14897],"tax_bundle":[],"tax_contenttheme2":[],"tax_capability_sitewide":[],"tax_products_programs":[],"tax_buying_job":[],"tax_buyer_persona":[],"tax_sector":[],"tax_segment":[],"class_list":["post-470862","blog","type-blog","status-publish","has-post-thumbnail","hentry","tax_priority-54","tax_blogtype-genesys-executives-fr-fr","tax_blogcategory-announcements-fr-fr","tax_contenttheme-grow-your-business-fr-fr"],"acf":[],"_links":{"self":[{"href":"https:\/\/www.genesys.com\/fr-fr\/wp-json\/wp\/v2\/blog\/470862","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.genesys.com\/fr-fr\/wp-json\/wp\/v2\/blog"}],"about":[{"href":"https:\/\/www.genesys.com\/fr-fr\/wp-json\/wp\/v2\/types\/blog"}],"author":[{"embeddable":true,"href":"https:\/\/www.genesys.com\/fr-fr\/wp-json\/wp\/v2\/users\/1009"}],"version-history":[{"count":4,"href":"https:\/\/www.genesys.com\/fr-fr\/wp-json\/wp\/v2\/blog\/470862\/revisions"}],"predecessor-version":[{"id":470866,"href":"https:\/\/www.genesys.com\/fr-fr\/wp-json\/wp\/v2\/blog\/470862\/revisions\/470866"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.genesys.com\/fr-fr\/wp-json\/wp\/v2\/media\/469416"}],"wp:attachment":[{"href":"https:\/\/www.genesys.com\/fr-fr\/wp-json\/wp\/v2\/media?parent=470862"}],"wp:term":[{"taxonomy":"tax_priority","embeddable":true,"href":"https:\/\/www.genesys.com\/fr-fr\/wp-json\/wp\/v2\/tax_priority?post=470862"},{"taxonomy":"tax_blogtype","embeddable":true,"href":"https:\/\/www.genesys.com\/fr-fr\/wp-json\/wp\/v2\/tax_blogtype?post=470862"},{"taxonomy":"tax_blogcategory","embeddable":true,"href":"https:\/\/www.genesys.com\/fr-fr\/wp-json\/wp\/v2\/tax_blogcategory?post=470862"},{"taxonomy":"tax_contenttheme","embeddable":true,"href":"https:\/\/www.genesys.com\/fr-fr\/wp-json\/wp\/v2\/tax_contenttheme?post=470862"},{"taxonomy":"tax_bundle","embeddable":true,"href":"https:\/\/www.genesys.com\/fr-fr\/wp-json\/wp\/v2\/tax_bundle?post=470862"},{"taxonomy":"tax_contenttheme2","embeddable":true,"href":"https:\/\/www.genesys.com\/fr-fr\/wp-json\/wp\/v2\/tax_contenttheme2?post=470862"},{"taxonomy":"tax_capability_sitewide","embeddable":true,"href":"https:\/\/www.genesys.com\/fr-fr\/wp-json\/wp\/v2\/tax_capability_sitewide?post=470862"},{"taxonomy":"tax_products_programs","embeddable":true,"href":"https:\/\/www.genesys.com\/fr-fr\/wp-json\/wp\/v2\/tax_products_programs?post=470862"},{"taxonomy":"tax_buying_job","embeddable":true,"href":"https:\/\/www.genesys.com\/fr-fr\/wp-json\/wp\/v2\/tax_buying_job?post=470862"},{"taxonomy":"tax_buyer_persona","embeddable":true,"href":"https:\/\/www.genesys.com\/fr-fr\/wp-json\/wp\/v2\/tax_buyer_persona?post=470862"},{"taxonomy":"tax_sector","embeddable":true,"href":"https:\/\/www.genesys.com\/fr-fr\/wp-json\/wp\/v2\/tax_sector?post=470862"},{"taxonomy":"tax_segment","embeddable":true,"href":"https:\/\/www.genesys.com\/fr-fr\/wp-json\/wp\/v2\/tax_segment?post=470862"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}