Analysts

Managing Corporate Currency Risk: Lessons From Across The Organization

Managing Corporate Currency Risk: Lessons From Across The Organization

For companies, managing FX risk in a volatile marketplace is truly a team effort—one that requires effective collaboration across all levels of the organization. We analyzed the market and looked at key FX considerations and best practices across different teams and departments - from senior management to the many specialists working beyond the C-Suite.

Managing Corporate Currency Risk: Little Steps Make For Big Cash Flow Forecasting

Managing Corporate Currency Risk: Little Steps Make For Big Cash Flow Forecasting

Cash flow analysts deal with more variables than they ever have before – and, more often than not, do so with antiquated methods. In the following article, we will focus on discussing how a few small changes – namely around the automation of FX rate data and knowledge of local operations – can make a major difference for corporate treasury departments.