Home
Treasury Directory
Innovation Lab
Your Account

Viewing content tagged to
Foreign Exchange (FX)

Read more about Flight Plan to Profit: Navigating Beyond the Air Travel Boom
Article

Flight Plan to Profit: Navigating Beyond the Air Travel Boom

Standard Chartered explore the role of treasury in bringing the airline sector up to speed.

Podcast

Risk Redrawn – How Treasurers Are Rewriting the Rules in a Shifting World

What is keeping treasurers up at night right now? It’s a question that might once have had a straightforward answer – interest rates, currency swings, or cash flow visibility. But as geopolitical uncertainty collides with economic recalibration, trade realignment, and digital disruption, there’s no single thread to pull.

Read more about Forging Ahead: POSCO’s Innovative FX Risk Solution
Article

Forging Ahead: POSCO’s Innovative FX Risk Solution

Winners of Best Trade/ Supply Chain Solution!

Read more about Risk Redrawn
Article

Risk Redrawn

Discover how treasury teams can stay steady in a world that won’t sit still.

Podcast

Treasury Beyond Borders – Risk Redrawn: Exploring New Fault Lines

How can treasurers adapt to FX volatility, interest rate uncertainty, and geopolitical disruptions.

Read more about Pioneering the First INR Export Transaction for Reduced FX Risk and Increased Trade Flows Between Bangladesh and India
Article

Pioneering the First INR Export Transaction for Reduced FX Risk and Increased Trade Flows Between Bangladesh and India

Case study: Walton Hi-Tech Industries When regulators in Bangladesh approved Indian rupee (INR) trade transactions, electronics manufacturer Walton Hi-Tech Industries (Walton) became the first to benefit from the exchange-rate gains. With Standard Chartered facilitating the country’s first-ever INR trade, Walton and its fellow exporters can now enjoy smoother, less volatile trade with Indian buyers. By […]

Read more about Tailoring a Multilayered Trade Finance Solution for a Korean Steelmaker to Combat FX Risk, Supporting Global Expansion
Article

Tailoring a Multilayered Trade Finance Solution for a Korean Steelmaker to Combat FX Risk, Supporting Global Expansion

POSCO overcame FX risk via Standard Chartered’s tailored, hedged financing solution.

Read more about Aliaxis Rewrites the Rulebook for LATAM Treasury Excellence
Article

Aliaxis Rewrites the Rulebook for LATAM Treasury Excellence

Winners of Best in Class Treasury – LATAM!

Read more about Shell Treasury Fuels Renewable Ambitions
Article

Shell Treasury Fuels Renewable Ambitions

Winners of Best in Class Treasury – Asia!

Podcast

Navigating the AI Wave: Innovations in Commercial Payments

Manish Kohli (HSBC) and Amit Mallick (Accenture) explore how AI is revolutionising commercial payments.

Read more about GFXC December Meeting Update and Release of 2024 Code Revision
Article

GFXC December Meeting Update and Release of 2024 Code Revision

Read the key highlights from the December 2024 Global FX Committee (GFXC) meeting, covering key developments in the FX market.

Read more about IACT Delivers a ‘Mind-Bending’ Event on Many Levels
Article

IACT Delivers a ‘Mind-Bending’ Event on Many Levels

From politics and payments, to hackers and hypnotism, the IACT Annual Treasury Management Conference covers it all…

Read more about AI in Treasury: A Smarter Way to Forecast, Not a Magic Fix
Blog

AI in Treasury: A Smarter Way to Forecast, Not a Magic Fix

AI enhances treasury forecasting by reducing errors and saving time, but it’s the expertise of treasury teams that turns data into actionable insights. Learn how to leverage AI for smarter FX strategies. AI is often celebrated as a transformative technology, but it’s no replacement for critical thinking. For treasurers, AI’s real value lies in its […]

Read more about Why Digital Money can be a Corporate Treasury Win
Article

Why Digital Money can be a Corporate Treasury Win

TMI consults an expert about the outlook for treasurers as more commercial banks consider a tokenised future.

Blog

How Private Equity Firms Incur and Manage FX Costs

Many private equity firms find themselves exposed to currency movements in their day-to-day operations yet give FX risk management very little consideration, says Joe McKenna, Global Head of Institutional Solutions, MillTechFX. Here he lays out the ways in which such businesses might incur FX risk – and how they can mitigate this. As private equity […]

Podcast

Into the Eye of the Tiger: Rotork Transforms it’s Asian Treasury Operations

TMI’s Ben Poole sits down with William Potts and Nick Batty to uncover how Rotork, a global leader in flow control and instrumentation solutions, reshaped its treasury operations across APAC.  This candid discussion explores the drivers behind the company’s transformation, from streamlining payments and collections with a global e-banking solution to enhancing FX management and […]

Read more about Maximising Efficiency
Article

Maximising Efficiency

AI’s evolution enables treasurers to make faster, smarter decisions across various areas.

Read more about Clear Alignment
Article

Clear Alignment

When Angel Aligner expanded internationally, it needed a banking partner to support its rapid growth.

Read more about Grace Under Pressure
Article

Grace Under Pressure

The second TMI miniseries instalment explores treasury’s roles in private equity portfolio businesses.

Read more about Life All Adds Up for the Super-Smart Romantic
Article

Life All Adds Up for the Super-Smart Romantic

Mahmoud Iskandarani (Bolt) discusses the changing technology and risk parameters of the treasury profession.

Read more about Innovation and Speed
Article

Innovation and Speed

Dirk Schreiber, BioNTech’s Head of Treasury, explains why real-time treasury and APIs are key.

Read more about Agent of Change
Article

Agent of Change

Vikram Yadav (BACB) reveals how his department is a vital component in BACB’s support of trade flows to and from Africa and the Middle East.

Read more about More Than a Number
Article

More Than a Number

Is there more to processing payments than simply moving cash from A to B? Raphael Barisaac (UniCredit) is certain that there is.

Blog

Understanding Carry Trades and How They Can Be Used: A Guide for CFOs and Treasurers

Understanding the intricacies of various financial strategies is paramount for CFOs and treasurers. One such strategy is the carry trade, a concept that can significantly impact corporate finances and investment portfolios. Why carry trades matter today Interest rate differentials have been relatively subdued since mid-2023 following a period of significant tightening by central banks globally. […]

Footer

Proud partner of
    HomeDirectoryPodcastBlogVideosNews

Categories

    BankingCash & Liquidity ManagementCentralisationCountry & Regional FocusCrypto & DeFiCSR & ESGData AnalyticsForeign ExchangeFraud & Cyber Risk
    My Life in TreasuryPeople in FocusRegulation & StandardsRisk ManagementTax, Accounting & LegalTrade FinanceTreasury Strategy & TransformationTreasury Technology

Quick Links

Privacy PolicyTerms and ConditionsContact Us
©2025 P4Publishing Limited All rights reserved. Registered in England & Wales No. 5838515