Does the ‘money flower’ show the future of money?
by Jack Large
Central bank cryptocurrencies are definely coming, it is just a matter when, how and where, NOT IF
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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
Greater Bay Area Plan promises to boost renminbi internationalisation
by Graham Buck
China’s release of a blueprint for the planned GBA project has profound implications for the currency.
Achieving company-wide currency insight for treasury and FP&A
by Andy Gage, vice president of strategic markets, FiREapps
How business intelligence tools and enterprise currency analytics can help treasury and FP&A visualise FX risk
Q4 2018 FX negative impacts continue to rise, particularly for Europeans
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FiREapps Q4 2018 Currency Impact Report shows continued increase in negative impacts, with largest negative impact reported since Q3 21
Brexit effect: Use of FX options by large UK corporates is up
by Bija Knowles
The UK's political stalemate creates the right conditions for FX surprises. How can treasurers hedge FX risks over the coming months?
Kyriba purchases FIREapps to create new solution for global FX risk
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Currency fluctuations cost global corporations at least $39B during first half of 2018, highlighting need for single-vendor solutions
10 shifts in treasury and payments in 2019 and beyond
by Bija Knowles
East & Partners predict ESG disclosures will be the norm, FX risk management is increasingly strategic and trade finance to go digital
Trade platforms wars; Swift TSU service future: RMB progress
by Jack Large
LBBW joins Marco Polo; Swift ponders new partners for their TSU service; RMB drops to 6th
Treasury Leaders Summit: Six panels not to miss
by CTMfile
The themes of the summit include treasury transformation, evolving treasury technology and the role of the corporate treasurer
AutoFX converts payment into recipient’s currency before
by Jack Large
Bank of America Merrill Lynch enhances foreign exchange payments using data analytics to help financial institutions conduct cross-bord
New dimensions from real-time corporate treasury
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Deutsche Bank’s vision of “The road to real-time treasury” reveals benefits and issues for the corporate treasury department
NA + European firms lose $22.93 billion due to FX in Q1
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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
by Bija Knowles
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
by Bija Knowles
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
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INTNL FCStone’s new FXePrice platform will transform how FX is priced in emerging markets
JP Morgan takes top ranking in Euromoney FX Survey
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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
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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
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Automated FX management and IFRS 9 solution from TIPCO
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AFP’s Treasury in Practice Series report full of commonsense examples