New dimensions from real-time corporate treasury
by Jack Large
Deutsche Bank’s vision of “The road to real-time treasury” reveals benefits and issues for the corporate treasury department
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Buying & Selling FX
Background
Today many corporate treasury departments use the automated multi-bank FX trading platforms which make buying and selling FX very easy. Just ask 3-4 banks on your panel of approved banks or approved FX suppliers for quotes, choose the one that best fits your requirements, hit buy/sell and the trade is… Read more about Buying & Selling FX
NA + European firms lose $22.93 billion due to FX in Q1
by Jack Large
FiREapps Q1 2018 Currency Impact Report shows EUR most affected; North American MNCs in far better shape
New Thomson Reuters US Treasury & % rate swaps pricing
by Jack Large
Definitive source for USD interest rate swaps RCM 19901 - the price discovery and global % risk rating - enhanced by collaboration with
EACT launches corporate register for FX Global Code
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European corporates can now signal their support for the FX Global Code by joining a register set up by the EACT
FX risk is priority for 70% of CFOs and treasurers
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FX risk is the most significant area of concern for CFOs and treasurers according to surveys conducted by HSBC and FT Remark
FX e-trading set for new phase of innovation
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FX e-trading might be entering a new innovative phase, with intensified competition among e-trading venues
More transparent and efficient FX in emerging markets
by Jack Large
INTNL FCStone’s new FXePrice platform will transform how FX is priced in emerging markets
JP Morgan takes top ranking in Euromoney FX Survey
by Jack Large
Citi drops from 1st to 5th, and among the top 10 only three firms retained their 2017 positions
RMB is stuck
by Jack Large
Growth has stalled and global rank is still only 6th
For free: cover exposures on ALL cross-currency pairs regardless of how small or illiquid
by Jack Large
AtlasFX ‘Triangulation’ free tool enables corporate treasury department to cover all cross-currency pairs on their balance sheet
Maximum automation: from project-related business to risk reporting at Rieter
by Martin Fikar, Head of Consulting, TIPCO Treasury & Technology GmbH
Automated FX management and IFRS 9 solution from TIPCO
Citi, JPMorgan top global FX dealer tables – Greenwich Associates
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Investment in people and platforms is what differentiates the leading FX banks from their competitors, according to global analysis and rankings from Greenwich Associates
How will US-China trade wars affect RMB?
by Bija Knowles
The renminbi has dropped to #7 in the ranking of international payment currencies, according to a measure of the currency's use on the SWIFT network
Getting on top of the key tasks in corporate treasury
by Jack Large
AFP’s Treasury in Practice Series report full of commonsense examples
What’s the future of e-trading?
by Bija Knowles
JP Morgan asked more than 400 institutional traders (mainly FX, rates and commodities) about the biggest e-trading trends for 2018, from mobile trading and MiFID II to precision execution
End for Bitcoin as a payment medium?
by CTMfile
Stripe announce they are winding down support for Bitcoin as a payment medium. Bitcoin is “better suited to being an asset than being a means of exchange”
British industry urges rapid action to avoid ‘no-deal’ Brexit
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Walking away from Brexit negotiations would be “an act of gross irresponsibility”, putting jobs at risk while also risking EU-UK data flows, which underpin UK economy
How do you know if your TMS needs additional FX analytics?
by Bija Knowles
A white paper by FireApps looks at how companies can improve their FX management, including the underlying data necessary and six questions to assess if you need an FX addition to your TMS
Multi-currency World Account = simple life for corporates?
by Jack Large
WorldFirst claim new account makes the process of managing finances across multiple currencies simpler, faster and cheaper than ever before
Regional and non-bank providers making head way in Asia’s Spot FX market
by Jack Large
East and Partners Asia 2017 Singapore Business FX Markets League Table shows DBS is gaining ground
FiREapps research shows total negative FX impact growing again
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Q2 2017 report shows CNY most volatile by GDP and GBP/EUR problems most mentioned in earnings calls
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Yesterday Britain's fifth largest airline went into administration after several bumpy years that have seen cash injections that haven't been able to keep huge industry pressures at bay
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China’s Cross-Border Interbank Payment System membership information now published on SWIFTRef