Podcast

June 2024 19:10

Tackling FX Hedging at Lerøy Seafood

TMI caught up with Hans Ljøen to find out more about Lerøy Seafood’s FX hedging project.

Article

May 2024 4 Min Read

FX Risk Elimination, Cost Savings, Centralisation 

Kantox emphasises the importance of automation for FX hedging.

Podcast

May 2024 09:49

Treasury Best Practice: Why the FX Global Code Matters

Lisa Dukes (Dukes & King) and Simon Manwaring (NatWest Markets) discuss the relevance and purpose of the FX Global Code.

Article

May 2024 3 Min Read

Call to Action on IFRS 18

Finance and treasury teams should move swiftly to assess the impact of these new requirements on P&L categorisation, disclosure, and KPIs.

Article

April 2024 3 Min Read

Optimising Hedging Cost Management

Avery Dennison cuts FX hedging costs with innovative VaR approach, earning a DACT Award nomination in the process.

Article

April 2024 11 Min Read

Europe’s New Trading Partners: Managing FX Risks and Shifts in 2024

Treasurers must adapt to combat new challenges from an FX risk management standpoint

Article

February 2024 4 Min Read

Corporates and the FX Global Code: More Education Required

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.

Article

November 2023 7 Min Read

A Systematic Approach to Improving FX Options Hedging Performance

This article examines the challenges hedgers face when using FX options, including costs.

Podcast

October 2023 16:28

Payments Without Borders: An Evolution Within Transactional FX

Carl Cooper (J.P. Morgan) delves into a plethora of hot topics in the transactional FX space.

Video

September 2023

Automating FX Risk and Optimising Hedging: A Fresh Look

Experts from Dräger and Nomentia provide an overview of a project undertaken by Dräger to automate the calculations of its FX exposures.

Article

July 2023 10 Min Read

FX and International Payments

There are proactive steps that treasurers could take today to get a better handle on their currency exposures.

Podcast

May 2023 18:03

Spotlight on the FX Global Code of Conduct: Treasury Benefits

Lisa Dukes (Dukes & King) discusses the importance of the global FX code of conduct for corporate companies.

For the Record Treasury Blog
Straight-talking treasury

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30 May 2024
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28 May 2024
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21 May 2024
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Swift wil help financial institutions streamline the cross-border payments experience for their corporate customers, by extending ISO 20022 across the entire payment chain.