treasury

Central Bank Activism: A Grain of Salt with Fed and BoC Announcements

Central Bank Activism: A Grain of Salt with Fed and BoC Announcements

In a world rife with geopolitical unpredictability – businesses hang their decisions off any monetary policy snippets emanating from Central Banks. Here's why corporates shouldn't react to the Fed and Bank of Canada’s every word. 

India & Australia: Playing your Cards right in the Face of Conflicting Monetary Policy

India & Australia: Playing your Cards right in the Face of Conflicting Monetary Policy

Central banks in India and Australia find themselves pursuing very different strategies in an effort to get a grip on inflation, employment, and economic growth. Here's how accountants, treasurers, and financial professionals can deal with a region divided in approach.

Five Things the Markets are Talking About: Thursday, April 20

Five Things the Markets are Talking About: Thursday, April 20

A race too close to call – every French poll has shown the independent Macron and the National Front’s Le Pen taking the top two spots. However, a third contender now threatens to take the lead.

Covering the spread: A look back at the year’s most challenging currency pairs

Covering the spread: A look back at the year’s most challenging currency pairs

We recap how widening spreads with the dollar have affected businesses across the globe. Here are the most volatile currency pairs we examined.

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.

Dealing with Industry-Specific Currency Volatility: A Guide for Cash and Treasury Teams

Dealing with Industry-Specific Currency Volatility: A Guide for Cash and Treasury Teams

For companies of all stripes, the year’s ongoing FX volatility has been especially challenging. Still, some industries are more sensitive to market turbulence than others. 

Five Things The Markets Are Talking About: Monday, May 2nd 2016

Five Things The Markets Are Talking About: Monday, May 2nd 2016

It’s a bank holiday shortened trading week for some (China, Singapore, Taiwan, U.K and Ireland), but for others it’s expected to be a busy week...