Pooling Chemistry

How Sinochem engineered global treasury cohesion.

Tariff Turmoil: How Shifting Foreign Policy is Causing Corporates to Reassess FX Strategies

Tom Hoyle (MillTech) draws on new research of US and UK corporates to analyse the impact of foreign policy on their FX strategies.

Treasury in Transition: Managing FX Risk Amid Structural Change

Learn from Michiel Mannaerts about the impact of geopolitical factors on FX risk and strategies for enhanced resilience.

Treasury Beyond Borders – Bridging Innovation and Resilience: Europe Connected

Yasemin Artar and Marwan Dagher (HSBC) discuss the drivers reshaping corporate priorities across Europe.

Giving Treasury a Sporting Chance

Behind every successful football club is a professional treasury function. Peter Brooks, Ebury, tells TMI how the footballing world’s big-name teams and players achieve their financial goals.

Weathering FX Risk in the Face of Tariff Storms

Global tariffs have rocked international markets over recent months. This instability has spread to currency markets too, with the dollar falling against many major currencies, threatening businesses that operate internationally. Here, Eric Huttman, CEO, MillTech, explores the impact of tariff-driven volatility on corporates and how they can protect themselves from FX risk. The last wave […]

Turning Volatility into Treasury Value

We explore how North American corporates are redefining risk as a source of strength.

Treasury Beyond Borders – Risk Management during Uncertain Times: Treasury Insights from North America

Melissa Hotzoglou and Marissa Adams (HSBC) explain how North American corporates are reassessing their FX and broader risk management strategies.

Risk Redrawn – How Treasurers Are Rewriting the Rules in a Shifting World

What is keeping treasurers up at night right now? It’s a question that might once have had a straightforward answer – interest rates, currency swings, or cash flow visibility. But as geopolitical uncertainty collides with economic recalibration, trade realignment, and digital disruption, there’s no single thread to pull.

Risk Redrawn

Discover how treasury teams can stay steady in a world that won’t sit still.

Pioneering the First INR Export Transaction for Reduced FX Risk and Increased Trade Flows Between Bangladesh and India

Case study: Walton Hi-Tech Industries When regulators in Bangladesh approved Indian rupee (INR) trade transactions, electronics manufacturer Walton Hi-Tech Industries (Walton) became the first to benefit from the exchange-rate gains. With Standard Chartered facilitating the country’s first-ever INR trade, Walton and its fellow exporters can now enjoy smoother, less volatile trade with Indian buyers. By […]

Tailoring a Multilayered Trade Finance Solution for a Korean Steelmaker to Combat FX Risk, Supporting Global Expansion

POSCO overcame FX risk via Standard Chartered’s tailored, hedged financing solution.

After the Ballots

How the ‘year of elections’ reshaped treasury priorities

Understanding Carry Trades and How They Can Be Used: A Guide for CFOs and Treasurers

Understanding the intricacies of various financial strategies is paramount for CFOs and treasurers. One such strategy is the carry trade, a concept that can significantly impact corporate finances and investment portfolios. Why carry trades matter today Interest rate differentials have been relatively subdued since mid-2023 following a period of significant tightening by central banks globally. […]

Strengthening FX Risk Management Through Clarity and Vision

Many global organisations lack confidence in the accuracy of their FX exposures. Whether they struggle to gather reliable FX forecasts needed to assess the risk or fail to account for the impact of currency fluctuations, visibility gaps impact financial statements and ultimately profitability. Looking under the hood, there are often disconnects among people, teams, processes, […]

Music to a Treasurer’s Ears

With higher interest rates and global geopolitical tensions, corporate treasurers must ensure that their approach to FX risk management is suitably robust for this challenging environment.

FX Risk Elimination, Cost Savings, Centralisation 

Kantox emphasises the importance of automation for FX hedging.

Exposure Meter

Is volatility in commodity pricing simply accepted, or can treasury leverage its understanding of mitigation processes and financial tools to add value?

Europe’s New Trading Partners: Managing FX Risks and Shifts in 2024

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

Treasurers Debate How to Manage Cash in Volatile Times 

Treasurers from Tui, S4 Capital, PPD, Rentokil Initial, and Diploma examined how treasurers are coping with recent spikes in interest rates, and FX.

Navigating the Economic Environment and Managing Risk

Michiel Mannaerts (PwC) provides expert advice around how treasury teams can proactively manage multiple varieties of risk and improve their hedging strategies in 2024.

Treasury’s Role in Creating a Digital Marketplace

This whitepaper outlines the steps corporate treasurers should take to create and support digital marketplaces.

How to Write a Robust Treasury Policy and Limit Unwanted Outcomes

Treasury policy is the executive mandate to the treasurer, as custodian of financial risk. This in-depth yet accessible guide explains how to get it right.

Testing the Future: FX Scenario Modelling for All

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 foreign transaction fees should at least consider implementing FX scenario modelling into its financial strategy. But according to […]