Breakthroughs continue to arise rapidly. Here's how treasury teams can prepare to leverage future innovations.

The repayment obligations on foreign currency swaps and forwards are opaque yet present a very real systemic risk should U.S. dollars become difficult to source.

"Another 100 basis points of Fed hikes from here means Treasury yields are going higher, especially the front end."

Treasury teams should be reconsidering aspects of their financial risk management programs in light of 2022's dramatic increase in dollar strength.