Foreign Exchange (FX)

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

Rick Schreurs offers insight into ASML’s award-winning FX exposure forecasting tool.

Corporate treasurers are encountering new challenges from an FX risk management standpoint – and companies must adapt their hedging strategies, international payments processes, trade finance arrangements, and technology stacks in order to thrive. 

Treasurers from Tui, S4 Capital, PPD, Rentokil Initial, and Diploma examined how treasurers are coping with recent spikes in interest rates, and FX.

AI in all its forms is already disrupting corporate treasury procedures, training, and the strategic aims of the function.

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.

Outlook on Corporate Credit Quality Following a year of economic growth concerns, sticky core inflation, increasing interest rates, and a rash of bank failures, treasurers have been acting as corporate risk firefighters, mitigating the impact of tumultuous events...

When UK supermarket giant Morrisons switched from PLC to PE ownership, the spotlight was cast on the treasury team as the new structure took shape. Luke Harris, Interim Head of Treasury, Morrisons, talks to TMI about people, processes, and technology.

This whitepaper outlines the steps corporate treasurers should take to create and support digital marketplaces.

Effective control of foreign transaction fee budgets means FX scenario modelling. Danny Ross, Managing Director, Argentex, a global payment and currency risk management specialist, tells TMI why. Every business setting cost pricing or managing its budget with...

This article examines the challenges hedgers face when using options, including costs, and outlines the optimisation opportunities that can be harnessed by moving away from conventional buy-and-hold FX strategies.

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