Posts Tagged: tms

FINANCIAL RISK MANAGEMENT IN TREASURY: PART III

Posted by & filed under Financial Systems, Risk Management.

Risk Measurement Methods… In Part I of my Financial Risk Management in Treasury blog series I discussed mitigating, identifying and defining financial risk. In Part II, I described various types of risk. In Part III, I will discuss financial risk measurement methods. A majority of respondents in a recent SunGard AvantGard study* utilize mark-to-market revaluation [...]

The Questions on Every Treasurer’s Mind

Posted by & filed under Financial Systems.

Every corporate Treasurer is undoubtedly faced (on a daily basis) with the following questions: Where in the world is my cash and what currency is it in? Can I mobilize it? Do I invest or borrow? At the end of the day, was I right and how should I protect myself from tomorrow’s risks? Why [...]