hedging

With Interest Rates on the Rise, What Is the Impact on Currencies, Taxes and Foreign Investment?

With Interest Rates on the Rise, What Is the Impact on Currencies, Taxes and Foreign Investment?

With renewed talk on continued U.S. interest rate hikes, corporate financial offers need to get a grip on the ensuing impact of higher rates on the economy, currencies, and business investment.

One thing is for sure—the Federal Reserve is pointing directly to higher rates.

Your Brief 3-step Plan: Building an Expert FX Strategy That Truly Offsets Risk

Your Brief 3-step Plan: Building an Expert FX Strategy That Truly Offsets Risk

A high amount of SMEs with considerable operations in foreign currencies don't protect themselves against FX risk. These companies, many of which record revenues of around $200 million per year, simply don't approach FX management as there is no specialist in-house FX risk manager. Instead, they expose themselves to the whims of the currency market.

What CFOs Need to Know to Master Foreign Exchange

What CFOs Need to Know to Master Foreign Exchange

No global company can escape currency volatility risk and every company needs an effective currency risk strategy. We look at five of the best foreign exchange management practices for CFOs.

Protect your Profits with Cash Flow Visibility & Risk Management

Protect your Profits with Cash Flow Visibility & Risk Management

FX volatility can negatively impact corporate earnings, leave the bottom line of a business in bad shape, and ultimately diminish shareholder value. How can corporates mitigate the problems caused volatility and turn it into opportunity?

FX for Corporates: 5 Best Practices for Treasurers

FX for Corporates: 5 Best Practices for Treasurers

In the FX world, the ability to master the market isn't considered a luxury for treasury specialists – it's a necessity. How can corporate treasury departments successfully handle risk management, cash management, FX exposure, hedging practices, and data analysis?

4 Steps to help International Businesses Protect Profits

4 Steps to help International Businesses Protect Profits

In this e-book we'll cover 4 steps to help protect profits and position your business to avoid currency related losses while working across borders. 

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. 

The cause or the cure: how can finance, accounting and treasury professionals in the pharmaceutical industry manage their FX exposure?

The cause or the cure: how can finance, accounting and treasury professionals in the pharmaceutical industry manage their FX exposure?

The fourth part of this blog series examines how finance professionals in the pharmaceutical industry are managing their FX exposure.

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...

Oil, gas and mining: how rising FX volatility impacts finance, accounting and treasury professionals

Oil, gas and mining: how rising FX volatility impacts finance, accounting and treasury professionals

Our 2nd Volatility Series blog examines the impact of global FX volatility and how finance, accounting and treasury professionals in oil, gas and mining businesses are managing their FX exposure. 

Hedging the great fall of China

Hedging the great fall of China

Ever since China’s exchange rate policy shift caused the renminbi (RMB) to plunge in value last month, treasurers have been grappling with some of the most volatile trading in the currency market in recent memory. In this Insight, an industry expert explains why, when the fog of currency war descends, getting accurate pricing information can be quite a challenge for some.