CTMcast – 1 October 2020: Goldman Sachs transaction banking; improving global services; cash flow forecasting; corporate treasury outsourcing
Jack and Ben review the key posts from the last two weeks on CTMfile
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…
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Blockchain firms join forces to tackle global FX market inefficiencies
Fnality and Finteum are to build on R3’s Corda for a project that will initially focus on the interbank FX swaps market.
Treasury outsourcing: alive and growing in South Africa
TreasuryONE shows how to meet corporates needs today
Treasury innovation at Alphabet, Dräger, and Peloton recognised by AFP
Google's parent company, a medical technology firm and a fast growing US exercise equipment company are the finalists for the AFP 2020 Pinnacle Award.
Negative currency impacts on corporates jumped 31% in Q1
A Kyriba report has revealed the FX impact from the start of the COVID-19 crisis on North American and European corporate earnings.
Managing FX spreads tops treasurers’ pandemic challenges
FX spreads were almost twice as challenging to manage as liquidity, according to a Refinitiv survey.
Deutsche Bank and Olam close Asia’s first FX forward using ESG targets
The global agri-business also recently secured a sustainability-linked loan.
Few corporates pursue sophisticated currency risk hedging strategies
A Greenwich Associates survey indicates that corporates have a hard time identifying best practices in FX risk management.
Singapore continues to ramp up corporate FX capabilities
Deutsche Bank becomes the latest bank to launch an FX trading hub in the country.
CapellaFX: the system that fully integrates end-to-end FX Risk Management Workflow
Hedge Trackers demonstrate how have added FX data aggregation to provide a comprehensive, fully end-to-end FX Risk Management Workflow
TreasurUp much more than a new treasury and FX hedging platform
Fintech start up from Rabo dreams big of an extensive treasury platform
Industry roundup: 29 April
Today's headlines include FX losses, AI use in AP, account reconciliation on blockchain, and more.
FX volatility increasingly needs managing constantly
How effective is your hedging programme? and do you do 1-t-1 hedging?
Industry roundup: 17 April
News in brief featuring a ranking of the best FX banks, Facebook's Libra applying for a payments licence, and Danone selecting C2FO.
J.P. Morgan establishes electronic FX trading and pricing engine in Singapore
This is the fourth such engine launched by the bank, following New York, London and Tokyo.
Algos in FX: slow start, massive potential
A Greenwich Associates report explores the evolution of algorithmic trading.
Bank of China and Refinitiv launch foreign exchange price prediction app
DeepFX uses AI to predict short term price movements in FX pairs for market participants and is available to global users of Eikon.
Integral partners with Western Union to provide FX technology solutions
The cloud-based BankFX platform offers control over more than 10,000 currency pairs.
Deutsche Bank invests to support Vietnam cross-border trade
The bank is responding to higher demand for Vietnam dong on FX platforms.
Constant Currency Reporting: the good, the bad and the ugly
Helen Kane, Hedge Trackers explains the concerns, why it’s a problem & what to do about it
Deutsche Bank invests in Sri Lanka
The bank is targeting corporate clients with a new digital FX platform.
ACI FMA partners with Axiom Global Advisors
The partnership intends to boost the industry-wide implementation of the FX Global Code.
Highly automated FX risk management and optimised hedging at Dräger
by Alexander Fleischmann, Head of Market Development, International, TIPCO
As hedged as necessary, as cost-effective as possible: A new dimension in FX hedging
SMBC selects Kx for e-FX infrastructure
The multi-year agreement will provide the bank with a variety of capabilities, including algo trading and risk management tools.