More transparent and efficient FX in emerging markets
by Jack Large
INTNL FCStone’s new FXePrice platform will transform how FX is priced in emerging markets
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…
Read moreJP Morgan takes top ranking in Euromoney FX Survey
by Jack Large
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
by Jack Large
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
by Martin Fikar , Head of Consulting, TIPCO Treasury & Technology GmbH
Automated FX management and IFRS 9 solution from TIPCO
Citi, JPMorgan top global FX dealer tables – Greenwich Associates
by Bija Knowles
Investment in people and platforms is what differentiates the leading FX banks from their competitors, according to global analysis and rankings from Greenwich Associates
How will US-China trade wars affect RMB?
by Bija Knowles
The renminbi has dropped to #7 in the ranking of international payment currencies, according to a measure of the currency's use on the SWIFT network
Getting on top of the key tasks in corporate treasury
by Jack Large
AFP’s Treasury in Practice Series report full of commonsense examples
What’s the future of e-trading?
by Bija Knowles
JP Morgan asked more than 400 institutional traders (mainly FX, rates and commodities) about the biggest e-trading trends for 2018, from mobile trading and MiFID II to precision execution
End for Bitcoin as a payment medium?
by Kylene Casanova
Stripe announce they are winding down support for Bitcoin as a payment medium. Bitcoin is “better suited to being an asset than being a means of exchange”
British industry urges rapid action to avoid ‘no-deal’ Brexit
by Bija Knowles
Walking away from Brexit negotiations would be “an act of gross irresponsibility”, putting jobs at risk while also risking EU-UK data flows, which underpin UK economy
How do you know if your TMS needs additional FX analytics?
by Bija Knowles
A white paper by FireApps looks at how companies can improve their FX management, including the underlying data necessary and six questions to assess if you need an FX addition to your TMS
Multi-currency World Account = simple life for corporates?
by Jack Large
WorldFirst claim new account makes the process of managing finances across multiple currencies simpler, faster and cheaper than ever before
Regional and non-bank providers making head way in Asia’s Spot FX market
by Jack Large
East and Partners Asia 2017 Singapore Business FX Markets League Table shows DBS is gaining ground
FiREapps research shows total negative FX impact growing again
by Jack Large
Q2 2017 report shows CNY most volatile by GDP and GBP/EUR problems most mentioned in earnings calls
How Monarch’s cash flow became critical
by Bija Knowles
Yesterday Britain's fifth largest airline went into administration after several bumpy years that have seen cash injections that haven't been able to keep huge industry pressures at bay
FX roundup: Why automation delivers, increasing FX analytics + TMS partnerships, more currencies
by Jack Large
FiREapps, Bloomberg, FXall, Execution Quality Analysis, local and cryptocurrencies
Easy access to CIPS data will facilitate transactions between China and the rest of the world
by Jack Large
China’s Cross-Border Interbank Payment System membership information now published on SWIFTRef
Deep global uncertainty: time for a new business model?
by Jack Large
How is your corporate treasury department going to help overcome the increasing concerns on Trump, Brexit, Merkel’s problems with the rise of far right in Germany, etc.
How to prepare your company for Brexit
by Bija Knowles
What is the potential impact of Brexit for European companies and how can they prepare to manage risk or look for opportunities?
How FX global code is changing bank-corporate interactions
by Bija Knowles
Here are four ways that the voluntary FX global code of conduct could have an impact on how banks interact with corporate treasury departments
RMB still struggling to become a major international currency
by Jack Large
SWIFT’s RMB Tracker shows that RMB has regained its position as fifth most active currency for global payments as Hong Kong domination of off-shore clearings continues
Managing FX risk is core strategic challenge for treasury
by Bija Knowles
Managing risk is the key mandate for most treasury departments and managing FX volatility is the main challenge, accord to Deloitte's Global Corporate Treasury Survey 2017
Can ‘quantamental’ apply in corporate treasury too?
by Bija Knowles
The past year has seen the rising use of a new non-word in investment circles: 'quantamental', a cross between quantitative and fundamental. What does it mean and should corporate treasurers care?