ACT Cash Management Conference shows some still struggling with basics
by Jack Large
Some superb sessions and even detail on implications of Brexit on payments and liquidity management
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FX Management & Crypto
Background
According to the latest Bank for International Settlements (BIS) survey of foreign exchange volumes, in 2013, almost $5.3 trillion in currencies globally are traded daily. The increasing volatility in the exchange rates of the 160 currencies in the world today and their future value will always… Read more about FX Management & Crypto
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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
Developing case for and implementing a global treasury centre in Netherlands
by Christoph Nelischer, Advisory Board Member, Complex Countries
Define scope; review the possible triggers; evaluate whether the advantages apply to your organisation; and then ensure maximisation of
Treasurers could benefit from HSBC’s shared ledger FX system
by Bija Knowles
HSBC says its shared ledger FX settlement system could help MNCs with multiple treasury centres and cross-border supply chains
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 CTMfile
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
Corporates turning to non-bank fintech for treasury needs
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
5 areas influencing the cyber threat landscape
by Bija Knowles
Cyberattacks on organisations and infrastructure are likely to increase in number and scale, with five key areas driving the growth
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
FX risk is priority for 70% of CFOs and treasurers
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
FX e-trading set for new phase of innovation
by Bija Knowles
FX e-trading might be entering a new innovative phase, with intensified competition among e-trading venues
BIS: Cryptocurrencies - looking beyond the hype
by Jack Large
BIS Annual Economic Report assesses the realities and finds DLT doesn’t scale in retail payments; end of Ripple dream?
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
JP 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