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  • Monetizing FX Hedges to Boost Cash Flow: Essential Strategies

    Under stable market conditions, most corporate foreign currency hedgers have a “set it and forget it” hedge strategy. Whether it’s cash flow or net investment hedging, once the hedges are in place, the majority of companies hold onto their derivatives through maturity. It’s an understandable practice as the best hedgers usually deliver currency against their hedges. This preserves the hedge rate in margin and converts cash at the same hedge rate.

  • How Zero Percent Floors Impact Hedge Programs

    On Sunday afternoon, the Federal Open Market Committee (FOMC) reduced its target rate by 100bps to a range of 0-0.25%.

  • Identifying Hedgeable FX Exposures: Accounting & Economic Risks

    At Hedge Trackers, we are frequently asked to help identify “hedgeable” cash flow exposures under ASC 815 for our clients.

  • Protecting Margins on Foreign Sales: Dollars vs. Percent

    Many companies protect margins from changes in foreign currency rates by using special Cash Flow hedge accounting strategies.

  • How the Coronavirus May Impact Your FX Cash Flow Hedge Program

    Many companies will be affected by a global pandemic (should it come to fruition)—and a number are already being affected just by the containment efforts.