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CFOs Vow to Boost Tech Influence in 2023
Greater vigilance in overseeing technology strategy shapes up as a key priority for the coming year.
By
David McCann
| February 6, 2023
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Risk & Compliance
Wells Fargo Fined $37M Over Forex Fraud
The bank's sales specialists allegedly charged forex customers higher markups on transactions than they represented the bank would charge.
By
Matthew Heller
| September 28, 2021
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Technology
Why Is Blockchain Suddenly So Hot?
All at once, it seems, corporate treasury departments are embracing the distributed-ledger technology to manage FX more efficiently, among other reasons.
By
Wolfgang Koester
| February 9, 2018
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Tech
How Tech Startups Should Manage Forex
Managing foreign exchange risk is crucial for a young technology firm with little excess cash.
By
Chappy Chapman
| January 16, 2018
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Risk & Compliance
Ex-Traders Charged With Currency Rigging
U.S. authorities say traders for three banks used the "Cartel' online chatroom to manipulate the price of U.S. dollars and euros.
By
Matthew Heller
| January 12, 2017
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Risk & Compliance
State Street Fined $382M Over Hidden Markups
The SEC says the bank made "substantial revenues" by misleading clients about the pricing of foreign exchange trades.
By
Matthew Heller
| July 27, 2016
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Risk
Currency Volatility Costs Hit Record $33.9B
"Corporates are seeing more significant sustained negative impacts than at the height of the euro crisis," FiREapps says.
By
Matthew Heller
| April 12, 2016
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Corporate Finance
Conquering Foreign Currency Concerns
CFO offers the following stories on foreign currency risks, hidden costs of international payments, foreign market fixed rates, and multinational margins.
By
Kerry Maruna
| March 8, 2016
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Risk Management
Three Currency Predictions for 2016
Volatility will no longer be the "new normal" but just the norm; it will be the "year of the yuan"; and FP&A teams will be pressed for insights.
By
Wolfgang Koester
| December 21, 2015
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Risk & Compliance
Five Banks to Pay $5.6B Over Rate-Rigging
Plea agreements resolve U.S. allegations that the banks manipulated foreign currency exchange and interest rates.
By
Katie Kuehner-Hebert
| May 20, 2015
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Strategy
Strong Dollar Plays Havoc with Multinationals’ Margins
Operating margins for U.S. companies with subsidiaries in Europe or Japan are getting whacked by foreign exchange this year.
By
Thomas E. Conine Jr.
| May 15, 2015
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Strategy
CFO Manages Around Commodities Price Volatility
Ingredion's Jack Fortnum juggles customer contract models, pricing strategies, currency instability, and working capital controls.
By
David McCann
| April 17, 2015
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Global Business
SAP Being Boosted by Weak Euro
The software giant does hedge its foreign cash flows, but the euro's drop could still give 2015 sales and earnings a double-digit percentage boost.
By
Katie Kuehner-Hebert
| March 20, 2015
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Legal
BNY Mellon Settles Forex Pricing Allegations
The custody bank agrees to pay $714 million for overcharging pension funds and other customers on foreign exchange trades.
By
Katie Kuehner-Hebert
| March 20, 2015
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Global Business
Writedowns Coming from Venezuela Exposures
S&P 500 companies with $11 billion in monetary assets in Venezuela could get hit hard by the country's currency controls.
By
Matthew Heller
| February 2, 2015
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Strategy
Currency Risks: Disturbance in the Water
After two years of relative stability, the currency markets may be readying for a year of heightened volatility. Will companies be prepared?
By
Vincent Ryan
| December 6, 2013
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