3 Things CFOs Need to Know About FX Hedging
CFOs need to own a hedging program’s objectives and recognize its limitations.
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.
How Tech Startups Should Manage Forex
Managing foreign exchange risk is crucial for a young technology firm with little excess cash.
Currency Moves Take a Smaller Bite Out of Earnings
Fewer North American companies reported negative foreign exchange impacts for the fourth quarter of 2016.
South America Deflates Goodyear’s Earnings
Despite a $646 million writedown of its operations in Venezuela, Goodyear will maintain manufacturing and sales operations there.
P&G’s Profit Rises On Higher Prices
But the consumer products giant also expects negative foreign exchange effects to continue to eat into total sales numbers.
American Airlines to Take $592M Currency Charge
Globally, airlines have around $3.7 billion trapped in Venezuela as a result of its 12-year-old currency control system.
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.
Barclays Fined $150M Over ‘Last Look’ System
Barclays did not seek 'to distinguish toxic order flow from instances in which prices merely happened to move in favor of the customer,' said the NYFDS.
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.
CFO Manages Around Commodities Price Volatility
Ingredion's Jack Fortnum juggles customer contract models, pricing strategies, currency instability, and working capital controls.