Foreign Exchange (FX)

Treasurers must adapt to combat new challenges from an FX risk management standpoint

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 FX options, including costs.

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

Gavin McLean (Lloyds) discusses instant payment adoption across various geographies and its implications for corporate users. 

Mark Evans and Lewis Sun (HSBC) highlight the exciting developments that are helping treasurers to ‘get payments right’.