December 18, 2023
Corporate Treasury: What is it all about, and what do you need to know?
What is Corporate Treasury? Corporate treasury is the part of a business that is responsible for managing the company’s financial assets, operations, and risks. Imagine your business as a complex machine: gears turning, cogs fitting together, each movement requiring a specific amount of fuel to keep it running smoothly. That fuel, in the financial world,…
Franklin
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December 30, 2021
SAVING ON FX DEALS? OFTEN NEGLECTED BUT POTENTIALLY A “POT OF GOLD”
Doing business internationally often means dealing with foreign currency (FX). This poses a risk as the exchange rate changes daily, basically every second. To mitigate this risk, a company can hedge the position via FX deals (discussed in a previous article). But what are the costs of those deals to companies? FX deals FX is…
Patrick Kunz