Blog
Discover our latest articles and blogs
What Mark-to-Market Means for FX Forward Contracts
Discover how to calculate mark to market for FX forward contracts effectively. Ensure accurate valuations on your treasury dashboard.
Cash Flow at Risk: How Treasury Teams Measure and Manage It
Discover how treasury teams can effectively measure and manage cash flow at risk to ensure financial stability and avoid liquidity crises.
A CFO's Guide to Cash Flow Hedging Programs That Actually Work
Unlock the potential of cash flow hedging programs that reduce volatility and enhance earnings stability, empowering your treasury team.
Intercompany Netting: The Treasury Guide to Fewer Payments
Discover how intercompany netting streamlines payments, reduces fees, and simplifies cross-border transactions for corporate groups.
Hedge Ratio Calculation: Formula, Example, and Implementation
Master hedge ratio calculation with our detailed formula, examples, and implementation tips to optimize your trading strategies effectively.
The FX Global Code for Corporates: What to Do First
Discover how to effectively implement the FX Global Code for corporates. Learn key first steps to enhance your treasury operations.
Signs of Effective FX Hedging Every Treasury Should Track
Discover key indicators for successful FX hedging that treasuries should monitor. Enhance your hedging strategy with proven metrics and practices.
Types of Exposure Hedging: A Treasury Guide
Discover the essential types of exposure hedging to manage currency risk effectively in multinational companies. Learn how to choose the right tools.
The FX Hedging Metrics That Actually Belong on Your Dashboard
Discover the key FX hedging metrics that every treasury dashboard needs. Track performance and make informed decisions for your strategy.