Podcast

February 2024 17:53

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.

Article

January 2024 6 Min Read

Treasury’s Role in Creating a Digital Marketplace

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

Article

January 2024 32 Min Read

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.

Blog

January 2024 3 Min Read

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...

Podcast

October 2023 16:28

Payments Without Borders: An Evolution Within Transactional FX

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

Video

September 2023

Automating FX Risk and Optimising Hedging: A Fresh Look

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

Article

July 2023 10 Min Read

FX and International Payments

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

July 2023

Automating FX Risk and Optimising Hedging: A Fresh Look

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...

Article

April 2023 10 Min Read

Optionality and Automation

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.

Article

March 2023 12 Min Read

Travelling Without Moving

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

Article

February 2023 13 Min Read

Reducing Friction in International Payments

Three experts from Barclays share their insights into creating a frictionless payments landscape.

Podcast

February 2023 26:03

Podcast – Effective Hedging and FX Automation: Key Steps in Uncertain Times

Paco De Haro and Gibran Maqsood (Barclays) examine the hot topic of FX – covering hedging, payments, and everything in between.