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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CNBC: There is scope for the Japanese Yen to re-strength: Currency strategist Peter Dragicevich from Corpay shares his view on the Japanese yen.

CNBC: There is scope for the Japanese Yen to re-strength: Currency strategist Peter Dragicevich from Corpay shares his view on the Japanese yen.

interest.co.nz: Corpay's Peter Dragicevich explains why there are more headwinds than tailwinds ahead for the NZ dollar, suggesting the dwindling yield advantage will ultimately act as a handbrake

Canadian dollar climbs to 5-week high ahead of inflation data

Canadian dollar climbs to 5-week high ahead of inflation data

The Canadian dollar, which increasingly functions as a proxy for global risk appetite, is gaining as investors pile into 'soft landing' bets and could continue to do so

interest.co.nz: Corpay's Peter Dragicevich explains why there are more headwinds than tailwinds ahead for the NZ dollar, suggesting the dwindling yield advantage will ultimately act as a handbrake

interest.co.nz: Corpay's Peter Dragicevich explains why there are more headwinds than tailwinds ahead for the NZ dollar, suggesting the dwindling yield advantage will ultimately act as a handbrake

interest.co.nz: Corpay's Peter Dragicevich explains why there are more headwinds than tailwinds ahead for the NZ dollar, suggesting the dwindling yield advantage will ultimately act as a handbrake

Corpay Cross-Border Named the Official FX Partner of Manchester City
Cross-Border

Corpay Cross-Border Named the Official FX Partner of Manchester City

Corpay’s Cross-Border business has entered into an agreement with the current Premier League title holder, Manchester City to become their Official Foreign Exchange Partner.

Dollar holds gains on reassuring data, euro slips

Dollar holds gains on reassuring data, euro slips

“This morning's data absolutely crushed remaining bets on a half percentage-point move at the Federal Reserve's September meeting," said Karl Schamotta

Finzly Announces New Collaboration with Corpay Cross-Border to Deliver an Enhanced FX Offering for Financial Institutions

Finzly Announces New Collaboration with Corpay Cross-Border to Deliver an Enhanced FX Offering for Financial Institutions

Partnership empowers financial institutions with real-time FX rates and access to over 200 international markets for foreign currency international wires on Finzly’s platform.

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