Learn the five reasons why you need to stop by FiREapps booth, #405, at AFP 2017.
North American and European corporates sustained $7.44 billion in negative impact in Q2 2017 and fielded more analyst questions regarding FX than in the previous three quarters.
Now is the Time to Automate gave Amit Singh, senior vice president, Newell Brands, the chance to share his first-hand experiences in overseeing his company’s transition from a legacy FX program to a fully-automated one.
If you are a treasury professional whose organization has not yet embraced automated FX, now is the time to build your business case convincing your CFO to transition to a fully-automated program.
Currency awareness allows companies to manage exposures to the point that the impact to their balance sheets is less than a penny EPS – and impacts to cash flow immaterial (relative to EBIDTA).
A TMS is not intended to manage currency risk; rather, it is designed to manage the liquidity of cash movement in various currencies. Relying on a TMS to shield a corporation from currency volatility is a mistake.
How corporates looking for ways to enhance the FX risk capabilities of their currency management programs can leverage currency analytics with their TMS.
Budgeting for 2018: How planning for a currency analytics solution now can help you reduce risk and costs in the coming year.
Learn the three areas of cash flow exposure forecasting that lend themselves to a lean approach and how it can help treasury better manage FX risk.
As Q2 draws to a close, corporate executives and treasury professionals are evaluating their progress so far and putting together their projections for the remainder of 2017.