FX Risk Management

Corporate treasurers are encountering new challenges from an FX risk management standpoint – and companies must adapt their hedging strategies, international payments processes, trade finance arrangements, and technology stacks in order to thrive. 

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

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

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

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.

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...

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

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

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

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...

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.

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