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.

Latest Intelligence:

  • Risk Management April 27, 2016

    Simple Steps Can Stop Sophisticated Fraud

  • Treasury Management April 26, 2016

    Companies to Add Sustainability Metrics to Reporting

  • Risk Management April 22, 2016

    Small EM Countries, Big Time Spend

    Dealing with trouble‐making currencies, particularly in light of the current strong‐dollar environment.

    Lately a subset of emerging markets are “punching above their weight” in how time‐consuming they are to manage. But these are also markets that are increasing their share of revenues and will be increasingly important markets for member companies going forward. At The NeuGroup’s recent summit for its two FX... Read More

  • Treasury Technology April 21, 2016

    Distributed Ledger Important but Still Nascent: Report

  • Investment Management April 19, 2016

    Some Expect Smooth Transition with MMF Rules

  • Regulatory Watch April 15, 2016

    ISDA Releases Revamped CSA Ahead of Margin Deadline

  • Country-Level Treasury April 14, 2016

    Banks’ LatAm Exit Presents Challenge

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