Foreign Exchange

Introduction

The Office of the Treasurer provides guidance to departments on foreign currency denominated payments and receipts.

The office executes foreign currency transactions to assist schools and departments mitigate the impact of foreign currency fluctuations on their operating budget.

Dealing with Foreign Currencies

The office assists processing foreign currency payments including vendor payments, customer receipts, and travel reimbursements.

Overview
Paying
Receiving

Foreign Currency Hedging

The office consults on whether foreign exchange exposures are suitable for hedging and offers alternatives to mitigate risk.

Overview
Policies
Procedures
Hedge Request Form

Office of the Treasurer

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Foreign Exchange

Foreign Exchange

Introduction

Dealing with Foreign Currencies

Foreign Currency Hedging

Office of the Treasurer

See Also