News & Insights

Do you own or run a small or medium business? Do you have cash, even short term, that needs to work for you?

Every organisation needs the ability to understand the future and, treasurers are increasingly working with colleagues to develop ‘predictive insights’. Discover the insights produced by the ACT, sharing the trends and challenges of today's finance treasurer.

Trends in Technology & Treasury
If a treasurer wants to be the go-to person for cash forecasting, financial planning, analysis and risk reporting, a modern TMS, efficient interfaces and best practice reporting will make the difference for efficiency, quality and timeliness of analysis.

The 4th issue of the FTA's Exchange Magazine is out now!

This issue features articles on the Evolution of the Australian Dollar Bond Market, Leveraging Free Trade Agreements for Australian Growth and the 2017 Deloitte Global Corporate Treasurers Survey.

Deloitte Biennial Global Corporate Treasury Survey 2017

5 September 2017: Deloitte surveyed more than 200 global companies across all industries to determine the current challenges treasurers and their teams face, and consider the changes since the last global survey undertaken in 2015. Questions included how tax and banking regulations are impacting the Treasury teams, whether their function is evolving strategically and how it is organised to manage ongoing market volatility.

The Right Way to Approach Foreign Currency Net Investment Hedging…

Net investment hedging is an area that is often neglected and misunderstood. Yet ignoring the FX risk in your foreign operations can result in significant losses in shareholder value.

Any investment manager will tell you that when allocating investment capital to foreign assets, FX risk has to be managed just as importantly as any other risk.

So why is there so much variation in practice when it comes to corporations hedging the FX risk in their foreign interests? The following are some of the reasons why.