C-suite plotting M&A path out of crisis
EY report sees 65% of corporates looking at international M&A targets, which will test treasurers' risk management capabilities.
There are three kinds of FX exposure: transaction, economic and translation that need to be managed: Transaction exposure arises when a company has a future receivables or payables that is denominated…
Read more
EY report sees 65% of corporates looking at international M&A targets, which will test treasurers' risk management capabilities.
Deutsche Bank arranged the market's first onshore hedge for a foreign corporate under the Bank of Thailand’s Non-Resident Qualified Company rules.
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.
TreasuryONE shows how to meet corporates needs today
A Kyriba report has revealed the FX impact from the start of the COVID-19 crisis on North American and European corporate earnings.
A Greenwich Associates survey indicates that corporates have a hard time identifying best practices in FX risk management.
Jack, Ben and Paul Stheeman review CTMfile’s posts over the last week
Fintech start up from Rabo dreams big of an extensive treasury platform
Jack and Ben review last two week’s posts and discussions
Data gathered by Bloomberg and Greenwich Associates highlights how treasury is being asked to be a critical line of corporate defence.
by Karen Gubler, Director of FX and Commodities, Hedge Trackers
Many companies will be affected by the global pandemic—and a number are already being affected just by the containment efforts.
Helen Kane, Hedge Trackers explains the concerns, why it’s a problem & what to do about it
Trade Match analyses data to let users view the most dynamic and least risky destinations for exports.
by Alexander Fleischmann, Head of Market Development, International, TIPCO
As hedged as necessary, as cost-effective as possible: A new dimension in FX hedging
The guidance addresses the transfer pricing of treasury functions, intra-group loans, cash pooling, hedging, and more.
While certain downside risks have receded, global geopolitics continues to cast a long shadow.
TIPCO’s view on how effectiveness and efficiency in the corporate treasury department is developing
The inaugural trade, executed with the bank’s counterparty United Overseas Bank, saw a latency reduction of 80%.
A Kyriba report identifies prolonged currency volatility as a factor in the Q3 2019 losses.
Paper examines how the instrument is growing in popularity for a variety of hedging activities.
The policy change offers benefits for resident and non-resident treasury centres.
The Equals Group subsidiary is paying £2m for the corporate payments business.
Bloomberg new service shows strategic approach to FX risk management required balancing currency earnings-at-risk v. cash-flow-at-risk
The deal extends the FX company's presence in Australia and Hong Kong.