When it comes to choosing FX risk management solutions, companies often face the “build versus buy” dilemma. For companies who have complex FX exposures across many legal entities, currency pairs and hedging programs, the wrong decision can come with many downstream impacts. A robust, flexible, reliable solution that can handle the complexity of FX exposure […]
Managing FX risk within the complex environment of the SAP ERP can feel particularly daunting. From ghost balances haunting transaction processing to currency type misalignment, the road to effective FX risk management is fraught with obstacles. Let’s explore the top five technical issues Treasury teams encounter when working in SAP’s ERP, how it impacts FX […]
“There are two kinds of investors, be they large or small: Those who don’t know where the market is headed, and those who don’t know that they don’t know. Then again, there is a third type of investor: The investment professional, who indeed knows that he or she doesn’t know, but whose livelihood depends upon […]
When tackling FX risk management, every organization desires a swift, implement-and-forget solution. However, the reality of FX management is far from simple. Navigating the complexities requires flexible, customizable solutions, which are often challenging to find. In this Fintech Corner episode, Scott Bilter joined Joseph “JD” Drambarean Trovata’s Chief Product Officer, to delve into the partnership […]
Cash flow hedging is the hedging method most widely associated with FX risk management programs that seek hedge accounting treatment. Oddly, the term “cash flow hedging” is actually a bit of a misnomer; often, the maturity of a cash flow hedge will be before the date of any associated cash flows from the underlying hedged […]
Given how complex FX risk management can be, getting it right is no small feat. According to a recent Global Treasury Survey conducted by Deloitte, FX volatility is among the top challenges facing treasurers today. FX hedging strategies help companies mitigate the risk of exposure to foreign currencies. Two of the most common hedging options […]
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Expanded Platform Enables Greater Visibility, Eliminates Erroneous FX Data Risk, and Automates Exception Identification SAN FRANCISCO, May 19, 2022 /PRNewswire/ — Atlas Risk Advisory, the provider of AtlasFX, today announced the expansion of its cloud-based FX risk and analytics data platform. With this enhanced capability, AtlasFX clients can automatically review high volumes of transaction-level data […]
If you are not following us on LinkedIn, you are missing out! In our recent series, the AtlasFX team and other contributors dive into the topics that all FX teams are wanting to learn more about. To make it easy for you, here are all of the articles for you to reference quickly. Balance Sheet […]
With all the difficulties companies have encountered the last few years, the annual budget and planning exercise may be particularly challenging. Those whose company’s fiscal year is the same as the calendar year may be dealing with this challenge currently, but regardless of the timing, Treasury organizations seem to constantly be battling to obtain or […]
