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3 Keys to Translation Accounting Basics

Translation and transaction accounting are often confused for one another — but the difference between…

The RIGHT Way: How & When to Use Exchange Rates

If your company transacts internationally, you know you need to use exchange rates to not…

Basic Cash Flow Hedges: 4 Facts You Need to Know

Cash flow risk is defined as the variability of functional cash flows for an anticipated…

8 Risks of Spreadsheets in Treasury (And How You Can Avoid Them)

In the late 1990s and into the early 2000s, the spreadsheet was the treasury and…

New Insights Into the Old Functional Currency Decision

ASC 830 provides guidelines on how to determine the functional currency of an entity. This…

A Voice for Corporates: The AFP LIBOR Task Force

David Bowman with the Federal Reserve Board has asked the Association for Finance Professionals (AFP)…

Restoring Economic Integrity When Hedging Foreign Currency Cash Sweep Transactions

Treasuries use cash pooling — also known as a cash sweeping system — to provide…

All-in-One vs. Best-of-Breed Treasury Technology

For many years, corporations had to decide if they should purchase an all-in-one or best-of-breed…

FASB Approves Finalization of LIBOR Transition Guidance

As you know, the LIBOR transition topic is evolving on an almost daily basis. Earlier…