As companies grow increasingly global and complex, the siloed treasury function is becoming a relic of eras past. Managing cash flow, handling foreign exchange, and maximizing earnings on excess liquidity remain core treasury functions, of course. But in this day and age, successful treasurers are those who extend themselves beyond the role’s traditional duties.
Cross-border revolving credit facilities, derivatives among the agreements that could be affected.
Despite the intangible in its name, the levy applies broadly to income.
Canada and Mexico reject the U.S. hard line.
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Follow these 4 steps to help protect profit and avoid currency related losses while doing business across borders.
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