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.
September 2023
Experts from Dräger and Nomentia provide an overview of a project undertaken by Dräger to automate the calculations of its FX exposures.
July 2023 34:12
Natasha Condon and Martijn Stoker (J.P. Morgan Payments) consider how treasurers can best adapt to a prolonged period of uncertainty and its subsequent challenges.
April 2023 06:59
Turbulent times call for strong financial risk mitigation. Amol Dhargalkar (Chatham Financial) tells TMI that hedging s...
February 2023 26:03
Paco De Haro and Gibran Maqsood (Barclays) examine the hot topic of FX – covering hedging, payments, and everything in between.
January 2023 33:38
Listen to this audible case study, which provides a lens over the details of a recent cash flow hedge accounting project undertaking by the JT Group treasury team.
January 2023 4 Min Read
FX concerns will dominate the thoughts of many treasurers in 2023. Eric Huttman, CEO, MillTechFX, explores three key trends that will be shaping the response. After a period of relative calm in 2021, volatility dominated the FX market throughout 2022. Driven by...
December 2022 8 Min Read
The acquisition by BNP Paribas of currency management automation software provider Kantox is a progressive move for both parties.
December 2022 15:27
Two experts from NatWest share the inside track on how treasurers can better manage FX risks by shaking up legacy processes and old-fashioned thinking, improving data collection through APIs, and embracing autom...
December 2022 13 Min Read
‘Real-time treasury’ is an increasingly hyped phrase among banks and technology vendors, but how close to reality is this concept today?
October 2022 4 Min Read
Turbulent times call for strong financial risk mitigation. Amol Dhargalkar, Managing Partner and Chairman, Chatham Financial, tells TMI that hedging strategies should now become the centre of attention. Against a backdrop of rising inflation and interest rates,...
September 2022 12 Min Read
For those who believe crypto assets are too volatile and cannot be used by treasury, it’s worth knowing that they are not all the same.
September 2022 20:48
We don’t have a silver bullet, but we certainly have a concept worth talking about” says Eurex’s Clive D’Souza, speaking about why getting ahead of changes in the marketplace for hedging of financial risks is essential for treasurers to avoid the costs of...