corporate treasury

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.

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.

Managing Corporate Currency Risk: The Accountants’ View

Managing Corporate Currency Risk: The Accountants’ View

As with the other roles examined in this series, the integrity of multi-currency accounting is being tested by globalization and economic instability. This installment in our blog series examines the challenges of determining functional currency rates and how corporate accountants can focus on centralization and clarity to strengthen their efforts.

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: The Road Ahead for Treasury Specialists

Managing Corporate Currency Risk: The Road Ahead for Treasury Specialists

Already stretched to their limits in the face of multi-currency volatility, corporate treasury specialists will see little reprieve ahead as macroeconomic uncertainty continues. Having recently provided guidance on general FX best practices for corporate treasurers, this installment focuses on how specialists can enhance their FX risk management efforts in the months ahead.

Managing Corporate Currency Risk: The CFO’s Balancing Act

Managing Corporate Currency Risk: The CFO’s Balancing Act

Tasked with both controlling the effects of multi-currency volatility and keeping costs low, CFOs find themselves with a tricky balance to strike. We explore how to strike an FX harmony.