Hedging

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

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.

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...

The acquisition by BNP Paribas of currency management automation software provider Kantox is a progressive move for both parties.

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...

‘Real-time treasury’ is an increasingly hyped phrase among banks and technology vendors, but how close to reality is this concept today?

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,...

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.

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...

15 Critical Regulatory Changes for European Treasurers Much like the sound of thunder follows a fork of lightning, financial regulation tends to follow a crisis. With European treasurers still adjusting to the post-Covid reality coupled with war in Ukraine, the...

Blake Evans, Alexander Mutter, and Steve Scott (Taulia) consider the effects of – and the responses to – inflationary pressure on supply chains and working capital flows.

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.