In the complex world of financial risk management, the selection of the right tools can make a significant difference, specifically in managing foreign exchange (FX) risks. AtlasFX, a specialized solution dedicated to managing FX risks, has been gaining attention for its superior capabilities when compared to traditional Enterprise Resource Planning (ERP) and Treasury Management Systems […]
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 […]
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 […]
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 […]
Discussion on how to extract and validate the relevant FX data from your ERP system(s), as well as how to identify and fix common issues such as ghost balances and analyzing the relevant weighted average rates in a daily accounting rate environment.
