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For one corporate treasurer, working out an effective hedging strategy was a matter of getting to the bottom of the board’s risk appetite.
Regulators are placing increasing importance on codes of conduct. While compliance might not be strictly essential, your licence to trade could hinge on it in future.
Liquidity lies at the heart of treasury management and getting it right is often a matter of good habits rather than good luck. Here’s a guide to the most important factors to consider.
Money stranded in local accounts in foreign currencies is a perennial problem for treasurers. TPV Technology's treasurer tells CT how he worked with JP Morgan to tackle it.