Article

May 2005 12 Min Read

How Effective is Your FX Hedging Program?

How Effective is Your FX Hedging Program? by Scott Bilter, Partner, Atlas Risk Advisory, LLC  Today’s finance professionals are typically well equipped to handle many complex financial problems. They are often experts with Excel and other finance tools, both...

Article

May 2005 10 Min Read

Layering Hedges and Extending the Hedge Horizon Through Rolling Hedge Programs

Layering Hedges and Extending the Hedge Horizon Through Rolling Hedge Programs John Bird, Atlas Risk Advisory LLC • Increasingly, companies are pursuing continuous rolling hedge programs and shifting away from annual static, set-and-forget hedge strategies. •...

Article

January 2000 6 Min Read

Mitigating Risk in Latin America

Mitigating Risk in Latin America by Thomas D. Avazian, Global Banking and Markets Product Executive, Bank of America Merrill Lynch Escrow services have a crucial role to play in helping multinationals to manage risk as they increase their business activities in Latin...

Article

January 2000 6 Min Read

Let’s Talk about Risk

Let’s Talk about Risk by Paul Taylor, Head of Sales, Global Transaction Services EMEA, Bank of America Merrill Lynch  Treasurers are focusing on risk management more closely than ever and are using more sophisticated tools and techniques to manage their...

Article

January 2000 4 Min Read

Optimising FX Risk Management

Optimising FX Risk Management by Carrie Moore, Managing Director, Energy & Power, Global Treasury Services, Bank of America Merrill Lynch With international expansion a key business growth strategy for companies, foreign exchange (FX) risk is at the forefront of...

Article

January 2000 6 Min Read

Taking on International Supply Chain FX Risks

Taking on International Supply Chain FX Risks Treasury and Accounts Payable process changes can have significant impact by David Kretz, Cross-Currency Payments Executive, Bank of America Merrill Lynch As the US economy continues to strengthen, many treasury teams are...

Article

January 2000 9 Min Read

Risk Management at Vale

Risk Management at Vale by Andrea Almeida, Head of Global Risk Management, Vale Vale has been showing strong growth through its big pipeline of projects and some acquisitions. In 2004, the company decided to implement a risk management strategy that should...

For the Record Treasury Blog
Straight-talking treasury

Latest News

1 February 2023
NCC Selects ION’s IT2 for Treasury and Financial Risk Management

ION Treasury announced that NCC has selected its IT2 solution for their treasury and financial risk management needs.

31 January 2023
UK Finance Functions Embracing ESG and Feeling Upbeat on Business Prospects for 2023

New American Express research of UK finance leaders reveals positive mindset – but flexibility and better forecasting remain key

31 January 2023
MUFG Appoints Antoine Baudron and Fabianna Del Canto as Co-Heads of Capital Markets for EMEA

MUFG has today announced the appointment of Antoine Baudron and Fabianna Del Canto as Co-Heads of Capital Markets for EMEA

30 January 2023
Lloyds Bank Helps Asda Launch Supplier Finance Programme

Lloyds Bank has launched a new Supplier Finance programme to provide working capital to businesses in Asda’s supply chain.

27 January 2023
Commerzbank appoints Brigitte Réthier as Global Head of Institutional Clients and Transaction Banking Sales

How Effective is Your FX Hedging Program? by Scott Bilter, Partner, Atlas Risk Advisory, LLC  Today's finance professionals are typically well equipped to handle many complex financial problems. They are often...