FairFX acquires HermexFX
by Ben Poole
The Equals Group subsidiary is paying £2m for the corporate payments business.
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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% FX hedged no longer cuts it
by Jack Large
Bloomberg new service shows strategic approach to FX risk management required balancing currency earnings-at-risk v. cash-flow-at-risk
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
Best e-FX platform for corporates
by Jack Large
Kantox’s eight year journey to the top of FX market
RMB May 2019: retained 5th position as most active by value
by Jack Large
Grew faster than other currencies; UK still heaviest user
CTMcast - 14 June 2019
by Jack Large
Jack and Graham with Steve Evans, Finance Director, Vesper Technologies
Trading platforms developing and extending
by Jack Large
360T’s EMS - One integrated system - shows what is happening
FX market is changing as banks withdraw from ‘small deals’
by Jack Large
MoneyCorp and others are cleaning up; will banks regret this withdrawal?
CLS Settlement and Netting now used by 100 large MNCs
by Jack Large
CLS appoints new CEO to open up new chapter in CLS
Argentex find surprising fall in currency hedging at Brexit time
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
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
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
by Jack Large
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
by Jack Large
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 Kylene Casanova
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
by Jack Large
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
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
by Bija Knowles
European corporates can now signal their support for the FX Global Code by joining a register set up by the EACT