Cash Forecasting…..Why Should You Bother?
For corporate treasurers, cash forecasting continues to be a hot topic. According to recent and numerous, global surveys, cash forecasting (along with financial risk management) ranks either number...
View ArticleManaging Commodity Price Risk
Sustained periods of market volatility such as the current situation in the Eurozone makes hedging an expensive option. However, the volatility in the Eurozone pales in comparison to the volatility...
View ArticleTreasury Outlook with STRABAG´s Andreas Nestler
Andreas Nestler, Treasurer, STRABAG SE, shares views and visions in an interview with Reval. 1) What has been the most challenging project in your treasury department in 2013? STRABAG SE processes...
View ArticleTEXPO 2015: Treasurers Three Most Burning Questions
From 19th to 21st of April 2015, over 1,000 treasury and finance professionals regrouped at this year´s TEXPO® in San Antonio. TEXPO is one of the leading financial management conferences in the US....
View ArticleTop 5 Questions on Fair Value Measurement under FRS 102
Companies reporting under UK GAAP are facing new regulatory requirements under FRS 102. Particularly, accounting for financial instruments is changing significantly. Starting 2016, treasuries will be...
View Article10 Fundamental Questions Every Risk Manager Should Review
As a risk manager one of your primary responsibilities is the managing and hedging of enterprise-wide exposures. Although day-to-day operations keep you busy, there are 10 fundamental questions every...
View ArticleIFRS 9 Hedge Accounting Jeopardizes Convergence Dream
In September this year, the International Accounting Standards Board (IASB) finally issued the Review Draft for Hedge Accounting, phase three of the replacement project for IAS 39 (under the banner of...
View ArticleTHE IASB HEARS THE CONCERN OF THE 90 PERCENT ON IFRS 9 FATAL FLAWS
Reval recently asked corporations that apply IFRS across the globe their opinion on the latest IFRS 9 Review Draft. In particular, Reval wanted to know how they felt about the controversial treatment...
View ArticleAnother Common Sense Win For End-Users Under Dodd-Frank
Better late than never. Last week the CFTC provided a no-action letter recommending that the Commission does not enforce the requirement for inter-affiliate swap reporting under Part 45 governing Swap...
View ArticleIFRS 13 for Corporates: Stuck between the Bank and a Hard Place
Corporate treasurers have faced many a regulatory challenge before, and IFRS 13 is no exception. Deploying a compliant fair value methodology under this new standard has been causing many treasurers...
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