6 Translation Accounting Nuances You Should Know
The translation process converts local currency financial statements of subsidiaries into USD based financials for consolidation and reporting purposes.
The GTreasury Blog
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Leveraging Cross Currency Net Investment Hedges to Boost Earnings Through Interest Income
Using a Net Investment hedge strategy to boost income has been around for decades, but the ultra-low interest rate environment in Europe combined with the new rules under ASU 2017-12 has renewed curiosity in this approach.
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Cash Flow Hedging Made Easy for the Urgent Hedger
Do you need to implement a cash flow hedge program quickly — either due to urgent management directives, Board member mandates, or competitive pressures? It happens all the time, leaving treasurers and decision-makers to scramble to come up with the right solution.
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Special Hedge Accounting: Why Functional Currency Matters
A common misconception is that if you have a foreign currency transaction, you can simply hedge it and apply special hedge accounting.
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Interest Rate Risk: Hedging Future Issuance of Fixed Rate Debt
Companies that need to refinance their debt do not have to wait until they refinance to lock in their interest rate on new issuances.