Currency management: Difference between revisions

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imported>Doug Williamson
(Punctuation.)
imported>Doug Williamson
(Removed broken link to Will Spinney article)
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* [[Transaction exposure]]
* [[Transaction exposure]]
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===Other links===
[http://www.treasurers.org/node/5281 Currency risk, Will Spinney, ACT 2009]

Revision as of 14:12, 17 May 2017

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