Corpay
InloggenTalk to an expertCorpay

Topic: Cross-Border

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.

Read more
By Cross-Border
Apr 4, 2025
damir-babacic-mtgcymNmLDI-unsplash.jpg

CNBC: U.S. dollar eases after blowout jobs number
Cross-Border

CNBC: U.S. dollar eases after blowout jobs number

"This morning's data pushed expectations for the first rate cuts further into late 2024, but failed to convince market participants of another hike this year, meaning that short-term yields -.."

Alarm bells are ringing: What markets are trying to warn us about the economy
Cross-Border

Alarm bells are ringing: What markets are trying to warn us about the economy

“We know historically when borrowing costs have risen this much that that stresses some part of the financial system — and as Warren Buffett likes to put it, when the tide goes out, suddenly we see who's swimming naked”

US dollar retreats after mixed batch of data; yen modestly firmer
Cross-Border

US dollar retreats after mixed batch of data; yen modestly firmer

"This morning's services sector data helped soften expectations ahead of Friday's non-farm payrolls report, and we've seen a slight pullback in odds on another rate hike from the Federal Reserve before year-end," said Karl Schamotta.

US dollar's rally supercharged by soaring real yields on Treasuries
Cross-Border

US dollar's rally supercharged by soaring real yields on Treasuries

"This morning's services sector data helped soften expectations ahead of Friday's non-farm payrolls report...."

Analyzing and Visualizing Currency Risk: Better decision-making in volatile markets
Cross-BorderRisk management

Analyzing and Visualizing Currency Risk: Better decision-making in volatile markets

In this episode, we discuss how the capture and analysis of FX Risk exposure in forecasted cashflows can help you make better hedging decisions.

ausbiz: Dollar Dynamics: US, Australia, and Kiwi
Cross-Border

ausbiz: Dollar Dynamics: US, Australia, and Kiwi

In his latest interview with ausbiz, Peter Dragicevich, APAC Currency Strategist at Corpay Cross-Border Solutions, provided his views on the current economic landscape, identifying the US job market's impressive durability.

Smarter payments. Stronger growth. Keep business moving.

See how corpay brings AP, card programs, lodging, fleet and cross-borders together