Foreign Exchange/Currencies

Companies headquartered outside of China can reap big benefits by settling transactions in renminbi. And moving to RMB now may help secure an early-mover advantage.

Why companies need to manage commodity risks in the same way they manage currency and interest rate exposures.

Why companies need to manage commodity risks in the same way they manage currency and interest rate exposures.

Formally tapping the knowledge base of a cross-functional team helps treasury better manage currency exposures—and helps the corporate treasurer become more strategic.

The FX Gain/Loss line is the black hole of many companies' financial statements. Here's how to get a handle on what's driving currency impacts to the bottom line.

What corporate treasurers need to know, and do, about the birth and growth of virtual currencies.