Foreign Exchange/Currencies

News

Jump in Negative Currency Impact on Earnings

T&R Staff |

In Q1/2020, FX volatility reduced earnings of nearly one-quarter of multinationals based in North America or Europe, suppressing earnings in aggregate by more than $12 billion.
Analysis

Consider FX in Supply Chain Restructuring

Anooja Debnath |

Currency volatility is a headache for companies looking to reduce their supply chain's reliance on China.
Alexander Hamilton Awards

Treasury Transformed to Support Global Growth

Meg Waters |

Congratulations to GoDaddy, winner of the 2020 Gold Alexander Hamilton Award in Treasury Transformation!

Analysis

It's Back to the Future for Currencies

Vassilis Karamanis |

In a hazy future, what seems clear is that investors may need to say goodbye to the low-volatility FX environment, with hedging throughout 2020 likely to be expensive.
News

Cryptocurrency Takes the Political Stage

Treasury & Risk |

Financial reform policy of Democratic presidential candidate Mike Bloomberg includes a section on regulation of virtual currencies.
News

FX Impact on Earnings: Smaller but Still Significant

Treasury & Risk |

Nearly one in four large North American companies reported that currency movement had a negative impact on earnings in Q3/2019.
Best Practices

Technology Is Time: The Case for FX Automation

Eric Krell |

Some companies implemented this technology in the recent past, while others will do so soon—as well as to the technology’s most valuable benefit: gaining more time for treasury staff to focus on other tasks.
Best Practices

FX Proxy Hedging Using Machine Learning

Paul Stafford |

How Ridge or Bayesian machine learning libraries can improve proxy accuracy and robustness.
News

The Dollar Funding Squeeze

Stephen Spratt |

Borrowing dollars has gotten even more expensive in recent weeks, and global FX markets are feeling the effects.
News

Trump May Yet Take Action on the Strong Dollar

Saleha Mohsin, Josh Wingrove & Katherine Greifeld |

Shortly after economic adviser Larry Kudlow said the White House had “ruled out any currency intervention,” the president directly disputed this claim.

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Resources

Multi-Currency Best Practices for the Finance Department

From OANDA

Download this 3-step guide to better understand and assess your company’s FX exposure.

Download Resource ›
Treasury's Future is Here

From Serrala

Preparing your treasury department for what lies ahead means knowing what tools are available, and what s best for your organization.

Download Resource ›

Browse More Resources →

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Foreign Exchange/Currencies

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Resources

Treasury & Risk

Don’t miss crucial treasury and finance news along with in-depth analysis and insights you need to make informed treasury decisions. Join Treasury & Risk now!