The goal of this joint GTreasury and PNC Bank survey is to provide actionable insights for mid-to-large companies with multinational operations and small treasury teams. We asked questions about top pain points and strategic priorities; the role and importance of banking relationships between treasury/cash management departments and banks; and treasury and banking automation and integration.
In this playback, Helen Kane, Risk and Exposure Fellow and founder of Hedge Trackers, a GTreasury company, highlights one such risk management strategy: hedging.
For the most part determining the appropriate balance sheet rate is fairly straight forward under ASC 830. But not always.
Should you move from a monthly income statement rate to a daily rate in the recording of non-functional currency transactions in functional currency?
Gain on-demand access to find out how to adapt your old risk management strategies to today’s new world environment in this webinar playback.