Foreign Exchange

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

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

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

Three specialists from NatWest discuss the importance of unity between FX and payments in today’s international operating environment.

Paco De Haro and Gibran Maqsood (Barclays) consider fresh approaches to hedging, as well as where state-of-the-art automation technologies can add value.

Three experts from Barclays share their insights into creating a frictionless payments landscape.

Paco De Haro and Gibran Maqsood (Barclays) examine the hot topic of FX – covering hedging, payments, and everything in between.

Livia Benisty (Banking Circle) explores the current offering and limitations of cross-border payments, and what steps PSPs and banks can take to deliver them as an added value service.

The acquisition by BNP Paribas of currency management automation software provider Kantox is a progressive move for both parties.

Two experts from NatWest share the inside track on how treasurers can better manage FX risks by shaking up legacy processes and old-fashioned thinking.

As the speed of global commerce increases, and the desire for transparency across all areas of business intensifies, more treasury teams are discovering the benefits of automating their transactional foreign exchange (FX) workflows. In this article, two senior leaders...

Many treasurers are trying to find their feet in helping their companies deliver on sustainability. Having led the successful execution of an innovative project to implement ESG-linked FX derivatives for her organisation, Lisa Dukes, Director, Corporate Finance &...