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treasuryXL2024-04-22 07:00:232024-04-15 06:28:07Interview | 5 questions for Patrícia Baptista Nabiço, Seasoned Treasury Professional
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treasuryXL2024-04-19 07:00:432024-04-18 15:27:36Vacancy | Treasury Analyst – Luxembourg
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treasuryXL2024-04-18 07:00:072024-04-18 10:08:28Why Steven decided to explore the World of Treasury
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treasuryXL2024-04-17 07:00:242024-04-16 10:36:20Corporate Treasury Approaches to Managing Geopolitical Risk
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treasuryXL2024-04-16 14:36:092024-04-16 14:36:09(Graduation) Internship Treasury @ ABB
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treasuryXL2024-04-16 07:14:582024-04-22 09:55:44Tax considerations in light of Transfer Pricing when setting up Zero Balance Cash Pool arrangements
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treasuryXL2024-04-15 09:20:282024-04-15 09:24:04The next edition of Fundamentals of Treasury Management is starting on May 29th 2024
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treasuryXL2024-04-12 07:00:022024-04-11 15:54:56Vacancy | Treasury Specialist – Rotterdam
FX Risk can broadly be classified into three types: Transaction Risk, Translation Risk and Economic Risk.
Transaction risk is the risk that arises from transactions denominated in foreign currencies and can affect the cost of goods and services, while Translation risk is a risk of ownership that arises from subsidiaries located overseas trading in foreign currencies. Economic risk, on the other hand, results from fluctuations in interest rates and can affect the entire organization