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Deal-makers are dusting off their playbooks from the global financial crisis, devising creative ways to get transactions completed as traditional financing sources dry up.

The repayment obligations on foreign currency swaps and forwards are opaque yet present a very real systemic risk should U.S. dollars become difficult to source.

"Another 100 basis points of Fed hikes from here means Treasury yields are going higher, especially the front end."

The labor shortfall that has troubled employers since the pandemic hit became even more acute last month, as more Americans dropped out of the workforce.

"The time for moderating the pace of rate increases may come as soon as the December meeting," Fed Chair Powell said yesterday.

Treasury teams should be reconsidering aspects of their financial risk management programs in light of 2022's dramatic increase in dollar strength.

Consumer spending and business investment are proving resilient, but the biggest contributor to GDP is the volatile net exports category.

New tools and technologies, as well as a convergence between payments and treasury activities, promise to improve receivables and payables efficiency.