Forward Contract

Forward Rates for Corporate Treasury and Risk Management

Forward Rates for Corporate Treasury and Risk Management

Different roles within a company use different data sets to succeed at their job. Treasury and Risk Management departments, in particular, will utilize a specific set of data, forward rates, to make informed market decisions on behalf of the company. We describe what forward rates are, how they’re used, and which rate source you can trust.

In the eye of the storm: Managing payments for a volatility-bound Euro

In the eye of the storm: Managing payments for a volatility-bound Euro

In the shadow of Brexit and the US election, the Euro has been a beacon of stability. But, with geopolitical unrest and QE from the ECB potentially triggering a turbulent patch for the currency, we examine how multinational companies can manage their payments in the face of this uncertainty.

Payments Perspectives: In Trump’s Victory, A Vote for the Dollar

Payments Perspectives: In Trump’s Victory, A Vote for the Dollar

After a surprise outcome, the prospects for the US dollar are suddenly looking a lot brighter—thanks in part to the new administration’s more protectionist attitudes towards the American economy. For multinational companies with dollar-denominated cash flows, a stronger US currency could change the way payables and receivables are handled. With this in mind, we’ve analyzed how post-election FX issues could affect corporate payments and transfers in the months ahead.

Sterling for some, a pounding for others: Managing international payments post-Brexit

Sterling for some, a pounding for others:  Managing international payments post-Brexit

Following Brexit the pound has been anything but stable – a godsend for some but a nightmare for others. With this in mind we’ve taken a closer look at how treasury teams can manage their payments when dealing with the plummeting pound.

Powering recurring cross-border payments for overseas employees

Powering recurring cross-border payments for overseas employees

Thanks to OANDA's Corporate FX Transfers, companies like Stark&Wayne and their HR department can easily manage cross-border transactions and pay oversees employees in a fast, reliable, and convenient way.

 

 

  • Recurring FX payments
  • Multiple currencies
  • Great pricing, service, and ease of use