67 Insane Facts About Bitcoin
by Kylene Casanova
Infographic – Updated January 2018
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…
Read moreBritish 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
Blockchain is the answer……… but it’s not a panacea
by Jack Large
Deloittes enthusiasm for Treasury & Blockchain revealed at EuroFinance in Barcelona
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?
Global banks step closer to creating new digital settlement currency
by Bija Knowles
Can a digital currency solve settlement and clearing inefficiencies for global banks? Banks including Barclays, Credit Suisse and HSBC hope to launch the new coin by end of 2018
Bitcoin Foundation seeks protection from US currency regulation
by Jack Large
Battle for heart and soul of the cryptocurrencies gets serious: Do you believe in cryptocurrencies or not?
Are digital currencies/cryptocurrencies really serious?
by Jack Large
Many important questions remain
ING launches global emerging market FX indices with Bloomberg
by Jack Large
New indices enable clients to understand how emerging market currencies have performed against the US dollar
Impact of IFRS 16 and revenue recognition
by Bija Knowles
Lease accounting and revenue recognition are two pieces of regulatory compliance that have got a lot of CFOs and treasurers worried. Recently Microsoft stated how this affected its balance sheets
‘Belt and Road’ bolsters support for RMB as its use in global payments declines
by Kylene Casanova
Fewer than two per cent of global payments are done in renminbi but the currency still has strong support. SWIFT identified five factors contributing to the Chinese currency's success
How much negative currency impact are you reporting?
by Kylene Casanova
FiREapps Q1 2017 Currency Impact Report shows a relatively low collective negative currency impact of $6.7 Billion by North American and European corporations BUT BEWARE FX volatility could return soon
FX: in the age of the algos tailor them to fit your needs
by Kylene Casanova
Northern Trust launch of a suite of sophisticated foreign exchange client execution algorithms that allow clients to manage their FX exposure with an enhanced level of control and transparency