Foreign Exchange

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With higher interest rates and global geopolitical tensions, corporate treasurers must ensure that their approach to FX risk management is suitably robust for this challenging environment.

Jörg Bermüller discusses how the treasury team at Merck Group fully automated its FX cash settlement.

Ferenc Melczer (Zoetis) joins TMI’s Eleanor Hill to discuss the benefits of sophisticated hedging strategies.

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

Kantox emphasises the importance of automation for FX hedging.

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

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

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

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

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.

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

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