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…
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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
New TMS integration-on-demand technology model revolutionizes service delivery and partnerships
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
Founder Orazio Pater, becomes Executive Chairman, after record-breaking 2018 with 64% year-over-year revenue growth
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 Kelvin Walton , CEO, TreasuryWise Limited
Dealing with onerous burdens of regulatory compliance requires powerful technology & support + key examples from GTreasury
by Jack Large
BeScord, CheckRisk, Treasury Spring and Akoni Hub show their stuff
by Jack Large
GTreasury now offers any combination of cash management, payments, instruments, a/cing, banking, risk, & hedge a/cing one SaaS solution
by Jack Large
Integrated treasury and risk solution delivers mid-market treasuries powerful solutions that are easy to buy, use, and deploy
by Bija Knowles
The programme this year is huge – here are some of the highlights from the conference and the exhibition floor
by Bija Knowles
Statements from EU member states as well as the UK's financial regulators show they are preparing for a hard Brexit
by Kylene Casanova
The themes of the summit include treasury transformation, evolving treasury technology and the role of the corporate treasurer
by Kylene Casanova
The European derivatives market totalled 74 million open transactions worth €660 trillion outstanding at the end of 2017
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
by Jack Large
Get ready for January 2019’s new hedge accounting standard for public companies
by Bija Knowles
CFOs are expecting revenues to stagnate, have less appetite for risk and expect a deteriorating business environment after Brexit
by Jack Large
Swiss Federal Council, with no warning, extends transitional period for reporting derivative transactions by NFCs by 5 YEARS
by Jack Large
MetricStream show how to navigate an ever-changing business landscape
by Bija Knowles
71.5% of the world's biggest firms use a non-bank fintech provider for at least one of their key treasury and banking needs
by Jack Large
New Gartner Integrated Risk Management survey shows how all embracing the new packages are, but what is role of TMS’s risk management?
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
by Bija Knowles
Financial institutions can't assume operations will continue as at present and must prepare now for a no-deal Brexit, says the EBA
