Foreign Exchange (FX)

Increasing numbers of firms are leveraging insights into human psychology to help improve their operations, especially when it comes to risk management.

TMI talks to Amit Baraskar, Vice President & Head – Treasury, Thomas Cook India Group, about his treasury journey.

Discover how banking software giant Temenos were able to automate centralised treasury processes to slash manual processes and reliance on spreadsheets.

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.

Philip Panaino (Standard Chartered Bank) shares his insights on contemporary cash management innovations – and how to deploy them to greatest effect.

Listen to this audible case study, which provides a lens over the details of a recent cash flow hedge accounting project undertaking by the JT Group treasury team.

Visibility and efficiency improvements around several treasury processes has ratcheted up Save the Children’s global crisis response several notches.

In the real economy, where trading activities come face to face with real-world pressures, business strategies and models need to evolve sustainably.

FX concerns will dominate the thoughts of many treasurers in 2023. Eric Huttman, CEO, MillTechFX, explores three key trends that will be shaping the response. After a period of relative calm in 2021, volatility dominated the FX market throughout 2022. Driven by...

Instant Cross-border Treasury Transactions While domestic faster payments schemes have seen excellent traction over the past decade, obtaining the same visibility and control of cash flows in the cross-border world has been far more challenging. This is now...

With robust planning, a clear phased approach, and some suitable technology, creating an In-house Bank can be easier than you may think.