What is the “tax character” of a hedge? A taxpayer receives ordinary gain or loss on qualified hedges that have been properly identified in accordance with Treasury Regulation § 1.1221-2. This allows ...

Are there special hedging provisions for section 988 transactions? Yes. In addition to the business hedging rules I address in our earlier Q&A with Andie series,[1] a special hedging provision is ...

Corporate hedging added more selling pressure on Treasuries Companies profit from hedges if Treasury yields rise Treasury bond markets were primed for sell-off in January, say analysts Jan 17 (Reuters ...

Corporate treasury teams are increasingly embracing AI to manage volatile foreign exchange (FX) risk—a shift supported by real-world results that demonstrate both cost reduction and strategic gains.

Trade, tariff, and interest rate uncertainties are making effective cash management critical, rendering treasury’s role more vital than ever. Cash management may be the defining treasury priority of ...