financial system software62

Embedded Derivatives: From Irritant to Major Concern

Embedded derivatives are coming back to haunt many treasurers due to dollar strength, FX market volatility.

econ and currency

Explaining FX to the Board? Less Is Greater Than More

You want to give less but be prepared for more when walking the fine line of reporting to the board.

Mo money62

Poor FX Exposure Visibility Hurts

Lack of automation for FX exposures hinders treasury from playing a more strategic role.

Capital Markets

Capital Markets: Corporates Gather Cash at Slower Pace

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April 30, 2013

Companies are getting more confident, says the AFP, and putting more of their cash holdings to work.

US non-financial companies added considerably to their cash holdings in 2012, but they might not add as much in 2013. According to the Association for Financial Professionals and its April 2013 Corporate Cash Indicators report, companies are getting more confident about the economy and thus decelerating cash accumulation.
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