BELLIN and Logwin: Multi-Faceted Success with Multilateral Netting
by Andreas Schwarz , Director Group Treasury, Logwin
How to integrate internal subsidiaries and external third parties in your netting solution
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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by Andreas Schwarz , Director Group Treasury, Logwin
How to integrate internal subsidiaries and external third parties in your netting solution
by Jack Large
Kantox’s eight year journey to the top of FX market
by Jack Large
Grew faster than other currencies; UK still heaviest user
by Jack Large
Jack and Graham with Steve Evans, Finance Director, Vesper Technologies
by Jack Large
360T’s EMS - One integrated system - shows what is happening
by Jack Large
MoneyCorp and others are cleaning up; will banks regret this withdrawal?
by Jack Large
CLS appoints new CEO to open up new chapter in CLS
by Carl Jani , Group Co-CEO, Argentex
Brexit Hedging: the power of the forward contract is being missed; paralysis is the strongest form of speculation
by Jack Large
Central bank cryptocurrencies are definely coming, it is just a matter when, how and where, NOT IF
by Graham Buck
China’s release of a blueprint for the planned GBA project has profound implications for the currency.
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
by Jack Large
FiREapps Q4 2018 Currency Impact Report shows continued increase in negative impacts, with largest negative impact reported since Q3 21
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?
by Jack Large
Currency fluctuations cost global corporations at least $39B during first half of 2018, highlighting need for single-vendor solutions
by Bija Knowles
East & Partners predict ESG disclosures will be the norm, FX risk management is increasingly strategic and trade finance to go digital
by Jack Large
LBBW joins Marco Polo; Swift ponders new partners for their TSU service; RMB drops to 6th
by Kylene Casanova
The themes of the summit include treasury transformation, evolving treasury technology and the role of the corporate treasurer
by Jack Large
Bank of America Merrill Lynch enhances foreign exchange payments using data analytics to help financial institutions conduct cross-bord
by Jack Large
Deutsche Bank’s vision of “The road to real-time treasury” reveals benefits and issues for the corporate treasury department
by Jack Large
FiREapps Q1 2018 Currency Impact Report shows EUR most affected; North American MNCs in far better shape
by Jack Large
Definitive source for USD interest rate swaps RCM 19901 - the price discovery and global % risk rating - enhanced by collaboration with
by Bija Knowles
European corporates can now signal their support for the FX Global Code by joining a register set up by the EACT
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
by Bija Knowles
FX e-trading might be entering a new innovative phase, with intensified competition among e-trading venues