To spot important data trends and crystalize them into actionable insights, corporate treasurers need robust reporting capabilities within their financial risk management systems. Advanced reporting tools should include a complete dataset, flexible-but-focused dashboards, and proactive trend...

We are often asked what we are seeing with respect to ESG terms or provisions in financings, derivatives, investment vehicle structures, etc. While a tremendous amount of attention is being allocated to ESG broadly across the global real estate markets, there is a wide variance of approaches,...

The sharp rise in interest rates in the last few weeks has shone a light on the risk of returns being eroded as the cost of debt assumed in an investment decision is now substantially higher than the original investment case. It has also led borrowers to look ahead to upcoming refinancings and...

A global retail company’s spreadsheet-based hedging process had become size-constrained and unable to expand with its growing global footprint, leaving the company materially exposed to new-market risk.

Excess liquidity in the financial system creates challenges for financial institutions. Balance sheets demonstrate greater sensitivity to short-term rates and NIM compresses.

Debt valuation is important for any entity required to report fair value. Historically, there have been different valuation policies, methodologies, and opinions making comparisons difficult and leading to inconsistency. To facilitate transparency and confidence in the valuation of institutional...

Focusing on improving process efficiency, modernizing technology capabilities, enabling scalability, and improving controls, a major insurance carrier worked with Chatham Financial to achieve a highly effective program that reduced time spent on derivatives operations by nearly 80 percent.

A publicly traded US-based company had recently acquired its largest supplier and wanted to proactively structure the transfer pricing agreements to facilitate centralized balance-sheet and cash-flow hedging.

A brief update on the EUR, SEK, and GBP interest rate conditions, putting the recent year-to-date movements into the context of the last 12 months.

In today’s environment of dispersed teams, business uncertainties, and an increased demand for reliable actionable data, more and more companies aim to integrate and automate their treasury systems from end to end, streamlining data collection, consolidating across systems, and providing timely...