Reserve Bank of India moves to ease liquidity squeeze
by Graham Buck
The forthcoming US$5 billion FX swap auction marks a new tactic by India’s central bank.
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FX Hedging & Risk Management
Background
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 in a currency other than its home or functional currency because the ultimate value of these payments… Read more about FX Hedging & Risk Management
Citi extends FX pricing and trading engine to Singapore
by Graham Buck
The new trading engine is supported by the MAS and will go live by the end of this year.
Neo launches FX Hub management tool
by Graham Buck
The fintech start-up demonstrated its foreign exchange management tool at recent tech events.
China eases foreign exchange controls
by Graham Buck
The move is the latest in a slow but steady policy of economic liberalisation - although not for the property sector.
IHS Markit adds OTC derivatives valuation data for FX
by Graham Buck
The time-stamped data can help firms monitor interest rate, equity, forex, credit, commodity and structured product OTC derivatives.
UK and US strike post-Brexit derivatives deal
by Graham Buck
The Bank of England has finalised a dealto maintain derivatives trading and clearing with the US, post-Brexit.
Warning of higher derivatives trading costs
by Graham Buck
Costs could nearly double as markets brace for increased volatility, warns analytics firm OpenGamma.
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
TreasuryXpress & Ebury partner in on-demand FX and treasury solution
by Jack Large
New TMS integration-on-demand technology model revolutionizes service delivery and partnerships
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?
GTreasury build on growth with new CEO, Renaat Ver Eecke
by Jack Large
Founder Orazio Pater, becomes Executive Chairman, after record-breaking 2018 with 64% year-over-year revenue growth
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
Surviving regulatory compliance with technology & support
by Kelvin Walton, CEO, TreasuryWise Limited
Dealing with onerous burdens of regulatory compliance requires powerful technology & support + key examples from GTreasury
Treasury Leaders Summit 2: Exciting treasury solutions
by Jack Large
BeScord, CheckRisk, Treasury Spring and Akoni Hub show their stuff
Clients go live on GTreasury’s integrated Treasury & Risk solution
by Jack Large
GTreasury now offers any combination of cash management, payments, instruments, a/cing, banking, risk, & hedge a/cing one SaaS solution
TreasuryXpress & Hedgebook deliver advanced cash/risk management
by Jack Large
Integrated treasury and risk solution delivers mid-market treasuries powerful solutions that are easy to buy, use, and deploy
CTMfile picks out the 12 AFP sessions you won’t want to miss (UPDATED)
by Bija Knowles
The programme this year is huge – here are some of the highlights from the conference and the exhibition floor
EU27, Bank of England and FCA planning for ‘no deal’ Brexit
by Bija Knowles
Statements from EU member states as well as the UK's financial regulators show they are preparing for a hard Brexit
Treasury Leaders Summit: Six panels not to miss
by CTMfile
The themes of the summit include treasury transformation, evolving treasury technology and the role of the corporate treasurer
ESMA values EU derivatives market at €660 trillion
by CTMfile
The European derivatives market totalled 74 million open transactions worth €660 trillion outstanding at the end of 2017
NA + European firms only lose $15.44 bn from negative FX in Q2
by Jack Large
BUT North American companies reported a $1.02 billion loss in Q2 2018, a 2,657 percent increase from the previous quarter
GTreasury releases new module for ASC 815 Hedge Accounting Standard Update
by Jack Large
Get ready for January 2019’s new hedge accounting standard for public companies
CFO Brexit concerns at record high
by Bija Knowles
CFOs are expecting revenues to stagnate, have less appetite for risk and expect a deteriorating business environment after Brexit