July 2024 13:57
Achieving Full Automation of FX Cash Settlement
Jörg Bermüller discusses how the treasury team at Merck Group fully automated its FX cash settlement.
July 2024 13:57
Jörg Bermüller discusses how the treasury team at Merck Group fully automated its FX cash settlement.
June 2024 23:00
Ferenc Melczer (Zoetis) joins TMI’s Eleanor Hill to discuss the benefits of sophisticated hedging strategies.
June 2024 19:10
TMI caught up with Hans Ljøen to find out more about Lerøy Seafood’s FX hedging project.
May 2024 4 Min Read
Kantox emphasises the importance of automation for FX hedging.
May 2024 09:49
Lisa Dukes (Dukes & King) and Simon Manwaring (NatWest Markets) discuss the relevance and purpose of the FX Global Code.
May 2024 3 Min Read
Finance and treasury teams should move swiftly to assess the impact of these new requirements on P&L categorisation, disclosure, and KPIs.
April 2024 3 Min Read
Avery Dennison cuts FX hedging costs with innovative VaR approach, earning a DACT Award nomination in the process.
April 2024 11 Min Read
Treasurers must adapt to combat new challenges from an FX risk management standpoint
February 2024 4 Min Read
Even with that education, not all end users will feel like the FXGC pertains to them, but a lack of awareness of the as the main obstacle can be overcome.
November 2023 7 Min Read
This article examines the challenges hedgers face when using FX options, including costs.
October 2023 16:28
Carl Cooper (J.P. Morgan) delves into a plethora of hot topics in the transactional FX space.
September 2023
Experts from Dräger and Nomentia provide an overview of a project undertaken by Dräger to automate the calculations of its FX exposures.