Resources

Netting and Working Capital Management

We outline the value of a netting program for many facets of treasury management. Step by step, we cover the challenges and benefits a multinational might see. We show examples of bilateral and multi-lateral netting, and how these approaches are used.

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By Cross-Border
Apr 4, 2025
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US dollar flat as Japan, European policy meetings loom

US dollar flat as Japan, European policy meetings loom

“BOJ Governor (Kazuo) Ueda is likely to tilt against expectations for an April move out of negative-rates territory in the post-decision press conference

Corpay Cross-Border Named the Official FX Partner for Cricket Ireland

Corpay Cross-Border Named the Official FX Partner for Cricket Ireland

Providing access to currency risk management and cross-border payments solutions

ausbiz: Can we expect rate cut towards end of this year?

ausbiz: Can we expect rate cut towards end of this year?

In his latest interview with ausbiz, Peter Dragicevich, APAC Currency Strategist at Corpay Cross-Border Solutions, explores the current financial state and prospects of the Australian and global economy.

Fintech Removes FX Friction: Q&A With Corpay Cross-Border Solutions’ Mark Frey

Fintech Removes FX Friction: Q&A With Corpay Cross-Border Solutions’ Mark Frey

Corpay Cross-Border Solutions Group President Mark Frey explains the fintech advantage in powering global payments while limiting FX exposure. Read the article in Global Finance

US Dollar Dominance: A blessing and a curse (Part I)

US Dollar Dominance: A blessing and a curse (Part I)

Many pundits and prognosticators are predicting the impending collapse of the US dollar as the world’s reserve currency. While the reality is that that collapse may not be imminent, USD dominance is both a blessing and a curse for US-based businesses.

Integrating Hedging with FP&A

Integrating Hedging with FP&A

Taking a holistic approach to financial planning, including FX analysis, can help inform an organization’s strategy and improve overall treasury management.

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