Treasury teams, in recent years, have experienced a two-fold operational creep within their day-to-day tasks. As organizations look for efficiency among financial operations, teams have fallen in size ...

What is the “tax character” of a hedge? A taxpayer receives ordinary gain or loss on qualified hedges that have been properly identified in accordance with Treasury Regulation § 1.1221-2. This allows ...

Vanguard Short-Term Inflation-Protected Securities ETF provides investors with a way to mitigate inflation risks while maintaining a short-term investment horizon. VTIP primarily consists of ...

AF: Why have bank treasuries increased inquiries into hedge accounting? AJ: One of the key reasons for this has been the increase in the interest rate over the last few years. Bank treasuries are ...

Do the tax hedge rules apply to consolidated tax groups? Yes. The Treasury Regulations treat members of a consolidated corporate group as divisions of a single entity.[1] As a single entity, the risks ...

Corporate hedging added more selling pressure on Treasuries Companies profit from hedges if Treasury yields rise Treasury bond markets were primed for sell-off in January, say analysts Jan 17 (Reuters ...

Understanding the construction of investment instruments is crucial for predicting their reactions to market changes and making sensible investment decisions. The SPDR® Bloomberg Short Term ...

There are a large number of well-known ways an FX hedging programme can go wrong, from inefficient netting across organizations' non-centralized trading, non-uniform accounting procedures and ...

Corporate treasury teams are increasingly embracing AI to manage volatile foreign exchange (FX) risk—a shift supported by real-world results that demonstrate both cost reduction and strategic gains.

Trade, tariff, and interest rate uncertainties are making effective cash management critical, rendering treasury’s role more vital than ever. Cash management may be the defining treasury priority of ...

(Reuters) - A sell-off in U.S. Treasury markets in recent weeks was likely made worse by corporate plans to borrow nearly $190 billion in the bond market this month, bankers and analysts said, ...