Currency management: Difference between revisions

From ACT Wiki
Jump to navigationJump to search
imported>Doug Williamson
(Create the page.)
 
imported>Doug Williamson
(Classify page.)
 
(2 intermediate revisions by the same user not shown)
Line 1: Line 1:
Currency management is concerned with:
Currency management is concerned with:


#Ensuring that cash is available in the appropriate currency to meet the organisation's obligations and other needs
#Ensuring that cash is available in the appropriate currency to meet the organisation's obligations and other needs.
#The efficient management of foreign exchange
#The efficient management of foreign exchange.




== See also ==
== See also ==
* [[Cross-currency interest rate swap]]
* [[Currency risk]]
* [[Currency risk]]
* [[Cross-currency interest rate swap]]
* [[Foreign exchange]]
* [[Foreign exchange]]
* [[Foreign exchange risk]]
* [[Foreign exchange risk]]
Line 16: Line 16:
* [[Translation exposure]]
* [[Translation exposure]]


 
[[Category:Cash_management]]
===Other links===
[[Category:Liquidity_management]]
[http://www.treasurers.org/node/5281 Currency risk, Will Spinney, ACT 2009]

Latest revision as of 17:28, 29 June 2022

Currency management is concerned with:

  1. Ensuring that cash is available in the appropriate currency to meet the organisation's obligations and other needs.
  2. The efficient management of foreign exchange.


See also