Foreign Exchange (FX)

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’.

After spending 12 years as the EMEA treasury manager of a US-listed manufacturing company, Anne Catherine Sailley (Ogury) decided to take on a fresh challenge: the creation of treasury function from scratch for a UK scaleup in the tech sector.

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.