Cash Pooling/Cash Sweeps

Resources

• Interest Rate Risk Management: 7 Steps for IR Hedge Program Success

  From Hedge Trackers

  Many corporations are exposed to interest rate risk. What does it take to manage this risk? The ongoing evaluation of risks, appropriate derivative or non-derivative strategies and the related accounting implications are all part of a robust hedge program. This eBook outlines a few common steps to implementing an interest rate hedge program.

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• Journey Towards Better Protection Against Payment Fraud

  From Treasury Intelligence Solutions Inc.

  Protecting your organization against payment fraud is a process, not a one-time solution. This white paper outlines 3 steps to minimize your company's fraud risk, including awareness, prevention, and detection.

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• Next Gen Architecture for a Digital Treasury: Enabling Flexibility and Automation

  From Treasury Intelligence Solutions Inc.

  APIs and cloud technology are redefining the corporate app architecture, and the treasury function is ripe for transformation. Learn how next gen management ecosystems empower the digital treasury with innovation, flexibility, automation and deeper insights.

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• A CFO's Guide to Starting a Successful FX Hedge Program in 7 Steps

  From Hedge Trackers

  Download this 7-step guide to create a foreign currency hedge program.

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