Foreign Exchange/Currencies

Ask (and answer) these questions before the next domino falls.

Six ways to improve the odds that your presentation to the board of directors will result in a green light for your FX hedging plan.

In today's volatile currency markets, more and more companies are using options rather than forwards to hedge financial risks. Here's why—and how to think about structuring an option hedge program.

Companies headquartered outside of China can reap big benefits by settling transactions in renminbi. And moving to RMB now may help secure an early-mover advantage.

Companies headquartered outside of China can reap big benefits by settling transactions in renminbi. And moving to RMB now may help secure an early-mover advantage.

Why companies need to manage commodity risks in the same way they manage currency and interest rate exposures.

Why companies need to manage commodity risks in the same way they manage currency and interest rate exposures.

Formally tapping the knowledge base of a cross-functional team helps treasury better manage currency exposures—and helps the corporate treasurer become more strategic.