Posts Tagged ‘Foreign Exchange Risk Management’

Reval 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…

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Reval 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:…

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10 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…

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3 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…

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TEXPO 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,…

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New 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

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Reval 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…

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Treasury 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…

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Treasury 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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