Treasury

Member's Profile
Marc Williams
Title: Director of Accounting SSC
Company: Air Liquide
(Director of Accounting SSC at Air Liquide)
Many of our vendors are still paid by check, so we want to convert, however we are manually having to update the information for each vendor in Oracle and for each paysite. Looking for...
Member's Profile
Wayne Spivak
Title: President & CFO
Company: SBAConsulting.com
LinkedIn Profile
(President & CFO at SBAConsulting.com)
While thumbing through the November 2013 CFO magazine (I still like paper), I came across their "Regulation" (page 14) column talking about the Dodd-Frank /SEC Whistle-Blower...
Member's Profile
Wayne Spivak
Title: President & CFO
Company: SBAConsulting.com
LinkedIn Profile
(President & CFO at SBAConsulting.com)
In a recent article in El Economista (Nov 26, 2013) it would seem that China is making a "full-court press" to entice our friends to the south to create closer financial ties...
Member's Profile
Member's Profile
Event Questions
Title: Event Questions
Company: Proformative
(Event Questions at Proformative)
This question was asked during the Proformative webinar "Key Elements of a Successful Hedge Program."  A video of the webinar can be viewed here: http://www.proformative...
Member's Profile
Event Questions
Title: Event Questions
Company: Proformative
(Event Questions at Proformative)
How can I hedge margin on the P&L when we are a multinational company with operations in the EU - thus Euro revenue and Euro sales? How can we protect margin on p&l ? I thought...
Anonymous Member
Anonymous
(Accounting Supervisor)
Example: An entity's functional currency is the Brazilian Real (BRL). This entity secures a contract denominated in USD, and will earn revenue over the life of the contract using...
Member's Profile
Krista Mann
Title: Vice President and Chief Financial Offic..
Company: Uptake Medical Corp
(Vice President and Chief Financial Offic.. at Uptake Medical Corp)
The US parent company has a wholly-owned, foreign subsidiary who is providing sales and customer service in Europe.  We have an intercompany service agreement in place...
Member's Profile
John Carter
Title: Sr Treasury Analyst
Company: Sunmed
(Sr Treasury Analyst at Sunmed)
Hi,   I have a question regarding Fx gain/(loss) on hedges placed for US Company funding Mexican Sub (Maquilodora) in Peso. It appears Peso is received in at contract...