Foreign Exchange (FX)

The FX Global Code marked its anniversary on 25 May 2024. Eric Huttman, CEO, MillTechFX, discusses why this milestone flew under the radar and the progress of awareness, adoption, and engagement with the FX Code over the past year. The FX Global Code (the Code)...

Chris King (Dukes & King) shares actionable insights for treasurers from the the ACT’s recent Annual Conference.

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

At the recent ACT conference held in Liverpool on 21-22 May, I had the pleasure of participating in a panel session focused on embracing best practice through codes of conduct. For those who couldn’t make the session, or the conference, here is my quick recap,...

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

Equinix and Bank Mendes Gans discuss how pooling solutions can streamline liquidity management and bolster operational efficiency.

In a payments landscape where change is the only constant, the role of treasurers is shifting away from traditional operational and manual duties and moving towards that of strategic technologists. BNY’s Kelly Wen, Head of Treasury Advisory, and Linda Wang, Senior...

Kantox emphasises the importance of automation for FX hedging.

A detailed summary of the various plenary sessions which took place at the 2024 EACT Summit.

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.

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