Hedging

There is never a dull day in the treasury profession, especially when volatility is rife in the currency and commodity markets. The flipside of this dynamic environment is the very real threat of financial losses – arising from poor hedging decisions, or outdated...

Over the past two years, an increasingly dynamic environment has not only accelerated technology development – from quantum computing to blockchain technology, and even the metaverse – but also technology adoption, bridging colleagues and breaking down silos in a...

Treasury best practices have been both forged and accelerated during the pandemic. A recent TMI webinar explored the key themes of the latest Journeys to Treasury report, reflecting on the changing nature of treasury, the digitisation of the function, and how the ecosystem...

Foreign exchange (FX) executions are overpriced and inefficient. Discuss. Eric Huttman, CEO, MillTechFX, does just that. The way the FX ecosystem currently operates is not fit for purpose for many corporates, in our opinion. Traditionally, all but the largest...

From answering a Barclays recruitment advert in a music magazine some 30 years ago, Helen Kelly’s successful career with the bank has now seen her appointed as Managing Director, Head of Europe for Barclays Corporate Banking. Here she reflects on her professional...

With its multi-vendor hedging and financial risk management system architecture coming to the end of its useful life, leading global steel and mining company ArcelorMittal’s treasury looked to Calypso and implementation partner Synechron for a long-term solution....

TMI Corporate Recognition Award Winners 2020 In one of the toughest years for treasury in the past decade, treasury teams stepped up their innovation projects and rolled out digital best practices at speed. Here, we celebrate their successes. What a year 2020 was. As...

Banks and Vendors Take Treasury to New Heights Bank Awards Where better to start this celebration of innovation and excellence than with the Global Bank of the Year for Cash And Liquidity Manageme...

FIS Helping Clients Build Optimal Treasury Environments in Good Times and Bad TECHNOLOGY & INNOVATION AWARDS Cash & Treasury Management Solution As outright winner in the Best Cash & Treasury Management Solution category two years in a row, FIS is at the...

The European financial regulatory environment is one of the most homogenised in the world and yet it still forces corporate treasurers to stay constantly alert for local nuances, revisions and wholesale changes. With the current European Parliament’s term running...

The airline industry, currently subject to an extraordinarily challenging trading environment, could be about to save billions of dollars every year in financing costs if a new set of benchmarking indices rally market support. Skytra, a wholly-owned Airbus subsidiary,...

As new processes and technologies are called upon to help businesses navigate turbulent waters post Covid-19, foreign exchange hedging strategies will need to change too. The latest survey from Kantox, in partnership with TMI, reveals the extent of what’s needed now....