FXrates

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.

 

Managing Corporate Currency Risk: Lessons from Across the Organization

Managing Corporate Currency Risk: Lessons from Across the Organization

In our new blog series, we take a look FX best practices across different teams and departments--from senior management to the many specialists working beyond the C-Suite.

Currency Volatility and Manufacturing: Treasury Teams Feeling the Squeeze

Currency Volatility and Manufacturing: Treasury Teams Feeling the Squeeze

Manufacturers are particularly vulnerable to exchange rate fluctuations, thanks to the global nature of the production and distribution process. In the latest installment of an ongoing series looking at FX volatility...