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Making Spreadsheets for FX Multidimensional

Spreadsheets are effective but sometimes they need more dimension. Enter AtlasFX.

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Trade Receivables ABS Gain as Funding Tool

There’s a growing market enabling companies in a variety of industries to monetize their receivables and relieve pressure on working capital.

SAP Conference Fall 2014 Small

SAP Conference for Treasury Management 2014

Chicago, IL, 21-23 October 2014.

Latest Intelligence:

Companies Ready for a Rate Rise
Capital Markets

Companies Ready for a Rate Rise

Fitch says refinancings of the past couple years have insulated corporates against a moderate rate rise.

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Featured Articles:

System Workarounds When “Good” Isn’t Good Enough
iTreasurer

System Workarounds When “Good” Isn’t Good Enough

Investment managers’ lament: there are no good systems for risk and reporting.

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PeerInsight 

Debt or Taxes: Activists Still Pressing 

Synthetic repatriation continues with an eye to tax reform. 

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Weekly Datapoints:

Playing it Safe with Hedge Accounting


Most companies only use derivatives that qualify for hedge accounting, but in some cases it is done, such as with commodities and certain currencies, balance sheet hedges or forward contracts for remeasurement hedges so that P&L volatility of the derivative offsets P&L volatility of re-measurement. Source: The NeuGroup FXMPG Benchmarking Survey, Summer 2014. 

Derivs without reporting

 
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