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How to run a treasury without a treasury department

A Guide to FX Risk Management for Mid-sized Businesses

For many mid-sized businesses, having a treasury department is simply out of reach leaving many to face the struggles of managing FX risk manually using nothing more than the advice of their bank and a spreadsheet.

 

The purpose of this eBook is to to help CFO’s and Finance Managers understand the risks of not managing FX effectively and provides some useful things to think about when review their FX hedging strategy.  Topics include:

 

  • High profile example where FX hedging has failed
  • What FX risk is and what risks you face
  • The best ways to manage your FX program
  • Hedging strategies you can employ
  • Factors that affect the FX market