Foreign Exchange (FX)

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

For treasurers, finding ways to offer a great UX, the simplicity and safety of payments, and payment instruments that meet customer needs, is essential.

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

FX fees have often been difficult to assess as part of a traditionally bundled bank service agreement. But with transparency firmly on the agenda for corporate stakeholders, Eric Huttman, CEO, MillTechFX, believes that both banks and corporates now have the means to...

Embedded finance is starting to revolutionise the way that corporates interact with their customers and banking partners.

Wednesday, 6th September 2023 Are you measuring your FX exposures correctly? Is the process highly manual? And is your current hedging strategy really in the best shape? These were all questions the treasury team at medical technology firm Dräger asked...

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

HSBC’s Ray Suvrodeep and Jon Denny shed light on the myriad of finance and treasury challenges SMEs face and offer advice on how to overcome them.

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

TMI asks whether today’s data-driven world has added to the challenge of counteryparty risk management or offers the ultimate solution to mitigating it.

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.

Bert van Drie and Elly Bouwman (ING) discuss the benefits of establishing real-time cash management through centralisation.