Posts Tagged ‘Foreign Exchange Risk Management’
Infor to Make a ClearPath™ to the Reval Cloud Platform for Treasury and Risk Management
New York – September 27, 2016 – Infor, a leading provider of beautiful business applications specialized by industry and built for the cloud, is moving its global treasury operations to the Reval Cloud Platform, complementing its own financial management system in use by the company. Infor is using Reval’s ClearPath™ migration service to ensure a…
Read MoreReval Recommends: Top 10 Articles in January 2016
Reval’s Solutions Consulting team helps treasurers from around the world leverage technology for operational and strategic challenges. They keep a strong pulse on the market and are Reval’s think tank. Their focus is on best practices for financial risk, cash and liquidity management strategies and tactics. As such, here are their must read articles from…
Read MoreReval Recommends: Top 10 Articles in May
Reval’s Solutions Consulting team helps treasurers around the world leverage technology for operational and strategic challenges. They keep a strong pulse on the market and are Reval’s think tank. Their focus is on best practices for financial risk, cash and liquidity management strategies and tactics. As such, here are their must read articles from May:…
Read More10 Ways an Inaccurate Cash Forecast Can Hurt Your Business
Treasury is becoming a more integral part of the strategic decision-making process in corporations with liquidity planning and cash forecasting considered the top challenges when it comes to providing critical insights as basis for decision-making. Surprisingly, 72% of treasurers are currently using spreadsheets for cash forecasting as a recent Reval survey shows. Relying on these…
Read More3 Steps to Efficient FX Exposure Netting
FX risks are hedged in one way or the other in many companies. In its most basic form, you hedge every single FX position. But you do not have to stop here! Let´s look at an example to demonstrate the advantages of a more rigorous FX risk management approach and how hedging costs can be…
Read MoreTEXPO 2015: Treasurers Three Most Burning Questions
From 19th to 21st of April 2015, over 1,000 treasury and finance professionals regrouped at this year´s TEXPO® in San Antonio. TEXPO is one of the leading financial management conferences in the US. It´s sponsor is the Alliance of Texas Treasury Associations (ATTA), a non-profit organization that brings together the regional Treasury associations from Austin,…
Read MoreNew Podcast: Ready to Add Bitcoins to Your FX Portfolio?
In Reval´s TRM Minute, Günther Peer, Director at Reval, discusses how crypto currencies are changing the payment scene and how flexible technology can help treasures to future-proof their payment management. Read Günther´s blog to find out more! Listen to more podcasts using these links: Reval’s Podcast Site: http://reval.libsyn.com/clarity-in-the-cloud Reval´s iTunes Site: https://itunes.apple.com/us/podcast/reval-podcasts-on-treasury/id592812379
Read MoreReval Recommends: Top 10 Articles in October
Reval’s Solutions Consulting team helps treasurers around the world leverage technology for operational and strategic challenges. They keep a strong pulse on the market and are Reval’s think tank focusing on best practice financial risk, cash and liquidity management strategies and tactics. As such, here are their must read articles from October: How to align…
Read MoreTreasury Outlook with ATEL´s Chairman François Masquelier
François Masquelier, Chairman of ATEL – Corporate Treasurer and Risk Manager, shares views and visions in an interview with Reval. 1. What was the most challenging project in your treasury department in 2013? Looking back, we faced two major challenges last year. The first was definitively EMIR, a regulation which had a very tight deadline…
Read MoreTreasury Outlook with Insurance Australia Group´s Mark Gold
Mark Gold, Treasurer at Insurance Australia Group shares views and visions in an interview with Reval. 1) What has been the most challenging project in your treasury department in 2013? We found ourselves with an unexpected need to replace our Treasury system at short notice. Fortunately we identified an able provider quite soon. However, we…
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