European corporates bear the brunt of US$9.82bn FX losses
Kyriba’s Currency Impact Report shows FX impacts on European companies increased by 126% in Q3 2020; decreased by 84% for those in North America.
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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Kyriba’s Currency Impact Report shows FX impacts on European companies increased by 126% in Q3 2020; decreased by 84% for those in North America.
Jack and Ben review the key posts from the last two weeks on CTMfile
Fnality and Finteum are to build on R3’s Corda for a project that will initially focus on the interbank FX swaps market.
TreasuryONE shows how to meet corporates needs today
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.
A Kyriba report has revealed the FX impact from the start of the COVID-19 crisis on North American and European corporate earnings.
FX spreads were almost twice as challenging to manage as liquidity, according to a Refinitiv survey.
The global agri-business also recently secured a sustainability-linked loan.
A Greenwich Associates survey indicates that corporates have a hard time identifying best practices in FX risk management.
Deutsche Bank becomes the latest bank to launch an FX trading hub in the country.
Hedge Trackers demonstrate how have added FX data aggregation to provide a comprehensive, fully end-to-end FX Risk Management Workflow
Fintech start up from Rabo dreams big of an extensive treasury platform
Today's headlines include FX losses, AI use in AP, account reconciliation on blockchain, and more.
How effective is your hedging programme? and do you do 1-t-1 hedging?
News in brief featuring a ranking of the best FX banks, Facebook's Libra applying for a payments licence, and Danone selecting C2FO.
This is the fourth such engine launched by the bank, following New York, London and Tokyo.
A Greenwich Associates report explores the evolution of algorithmic trading.
DeepFX uses AI to predict short term price movements in FX pairs for market participants and is available to global users of Eikon.
The cloud-based BankFX platform offers control over more than 10,000 currency pairs.
The bank is responding to higher demand for Vietnam dong on FX platforms.
Helen Kane, Hedge Trackers explains the concerns, why it’s a problem & what to do about it
The bank is targeting corporate clients with a new digital FX platform.
The partnership intends to boost the industry-wide implementation of the FX Global Code.
by Alexander Fleischmann, Head of Market Development, International, TIPCO
As hedged as necessary, as cost-effective as possible: A new dimension in FX hedging