That Ol’ Share-of-Wallet Issue

NeuGroup’s Assistant Treasurers’ Leadership Group tackles managing banks and the corporate wallet.

stock market ticker62

Libor to SOFR Switch Will Be Challenging

Response to CME’s SOFR futures contracts may provide early signal.

NGI Skyline

Get the Latest Insights

Sign up to have an eye in the room where it happens. Connect to NeuGroup Insights 

Accounting & Disclosure

FX Teams Look for Flexibility and Accountability in Hedge Policies and Strategies

January 08, 2016
Share |

FX teams are grappling with currencies that are expensive to hedge and changes to hedge programs and transition challenges, in addition to the strong USD. 

The FXMPG convened in September for its summer meeting against a backdrop of the continuing strong dollar cycle, and with some volatility added to the mix. Discussions included the need for periodic review of hedge policies and strategies, especially in light of the dollar direction, and earnings hedging as a potential alternative to other types of FX hedging.

iTreasurer subscribers please log in below
Forgot your password?
Click here to request a new one.
Want to change your password?
Click here to change it.