Publications

"Featured Article" Posts

Navigating Finance and the English Channel: Michael Harris’s Dual Quest

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Michael Harris, the Chief Financial Officer at GPS Capital Markets, has been instrumental in driving financial innovation and growth within the company. His leadership and strategic vision have played a big role in advancing GPS. This dedication was on full display during his recent swim across the English Channel with long-time friends Scott Thatcher and […]

Polling Insights: Why Advisors Think Mexico Will Remain a Top Investment Hub

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Discover the intricacies of identifying FX exposure in business and learn effective strategies for managing currency risk.

Mastering FX Exposure: All You Need to Know

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Discover the intricacies of identifying FX exposure in business and learn effective strategies for managing currency risk.

Case Study: International Entertainment Company Substantially Reduces FX Risk with GPS’ Cash Flow Hedging Expertise

An industry-leading international entertainment company with annual revenues of $900 million operates with a significant presence in over 20 countries, with the European group dealing with five currencies due to its inflows and outflows from operations. Despite their robust market position, the company struggled with managing currency fluctuations and forecasting cash flows accurately in their […]

FX Balance Sheet Hedging: Providing Value by Protecting Value

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Providing Value This May marked eight years since I started working at GPS as an FX Advisor. I have become increasingly grateful I made the decision to go into FX, as the field has become more important for many businesses bracing against market volatility over the last few years. Shortly after I started my position […]

How Finance Roles Use FX Software for Transparency and Efficacy

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  In the world of corporate finance, proficiency in foreign exchange (FX) software can bridge gaps and create a financial environment of maximum transparency. Notable figures like Ray Dalio, the founder of Bridgewater Associates—the largest hedge fund in the world with over $150 billion in assets—have emphasized the importance of clarity as crucial for success. […]

Choosing the Right Financial Strategy: Intercompany Netting vs. In-House Banking

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If you seek to optimize your organization’s financial obligations across subsidiary entities, understanding the concept of intercompany netting is essential. This method involves offsetting mutual payables and receivables among different entities within the same group, aiming to minimize the actual funds transferred between parties. When you master the intricacies of intercompany netting, including its operational […]

From Chaos to Clarity: The Magic of Intercompany Netting

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I’ve seen firsthand how overwhelming it can be for treasury departments to manage the avalanche of invoices that come with global companies’ intercompany transactions. The sheer volume and complexity can quickly become unmanageable without the right tools and expertise. I’ve also witnessed the incredible transformation that occurs when treasury departments leverage advanced technology and specialized […]