China's foreign-exchange reserves slid $300 billion over the last four quarters.
Hackers duped the company, Ubiquiti Networks, into transferring money to accounts overseas.
However, financial regulators failed to find a single, root cause for the unusually volatile day on the U.S. Treasury market last year.
Growth in corporate cash slowed considerably in 2014, and an AICPA survey suggests that trend will continue over the next year.
Speculative-grade companies spent an amount equal to four times their discretionary cash flow on dividends and buybacks in 2014, says Moody's.
Lower overseas earnings due to the strong dollar is seen a bigest forex challenge for U.S. Multinationals
The availability of cheap debt has reduced companies’ incentive to improve working capital management.
Greece has until June 30 to pay the International Monetary Fund a total of 1.5 billion euros.
Seventy-two percent of organizations awarded bonuses to their treasury and finance employees in 2014, at an average 18% of base salary, according to…
Understanding foreign exchange risk in the context of enterprise risk management enables finance chiefs to avoid overhedging their forex risks.