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.
The GTreasury Blog
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Are Your Treasury & Accounting Teams Disconnected?
Treasurers are tasked with protecting the gain/loss line as well as foreign revenue, expenses and/or margins. So, it’s not unusual for Treasury departments to want to implement a foreign currency hedge program.
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International Hedge Accounting Treatment: Key Differences
As a U.S. company, your accounting team might not realize that hedge accounting under U.S. GAAP may not satisfy local international regulations and requirements. So, just as you get a handle on ASC 815 cash flow hedge accounting in the U.S., your international subsidiaries ask you to comply with IFRS 9 for local statutory purposes.
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Commodity Hedging Basics
This course covers the basic principles of hedge accounting for commodity price risk under ASC 815. [button2 link=”https://httrainings.webex.com/httrainings/onstage/g.php?MTID=e06d085e9ab18c956d4bbfff39bb465de” target=”_blank”]Register to Attend[/button2] [line2] [accordion_title] Click Here for Event Details [/accordion_title] [accordion_content] Course Description: Participants will be prepared to: Focus on the general requirements required to achieve hedge accounting under ASC 815 Learn the benefits of hedge accounting […]