This webinar covers a variety of foreign currency exposure profiles facing corporate practitioners. This series covers both Balance Sheet and Cash Flow exposure profiles, including when to hedge them and why timing differences matter when evaluating different profiles. Using the backdrop of currency risk, users will learn how foreign currency accounting rate setting methodologies can change exposure profiles and balance sheet hedging techniques, as well as how you can consider both economic and accounting risk when hedging exposures.
The TMS Toolkit Series
Access this library of valuable resources for treasury professionals considering and planning a transition to a new treasury management system.Read
5 Ways Cash Forecasting Technology Improves Y...
How much time are you spending adjusting your forecast models to factor in the impact of a slower flow of receivables?Watch