Treasury News Network

Learn & Share the latest News & Analysis in Corporate Treasury

  1. Home
  2. Sections

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 more
FX Management & Crypto

FX done right

by Kylene Casanova

Tech Data saved millions of dollars a year by centralizing & streamlining its FX hedges

FX Management & Crypto

Play defensive when using banks and their derivatives

by Kylene Casanova

Paul Stafford, the director of marketing for Atlas Risk Advisory, in an article in TREASURY & RISK, explained that, "Multinational corporations usually obtain FX derivatives from banks

FX Management & Crypto

ecr research: dollar to become strongest currency

by Kylene Casanova

"Following the 2008 credit crisis, the US economy hovered on the edge of the abyss. The Federal Reserve's response was to lower its benchmark interest rate to near zero. In addition

FX Management & Crypto

FiREapps 2013Q1 Corporate Earnings Currency Impact Report

by Kylene Casanova

The global currency war continues to rage. Competitive devaluation on nearly every continent continued to significantly impact U.S.-based multinational corporations in the first quarter of 2013 – to the tune of at l

FX Management & Crypto

The future of FX execution and hedging in regulated markets

by Kylene Casanova

Deutsche Bank's Greg Edwards, Head of FX eCommerce Sales Europe, and Alex Price, Head UK Corporate FX, gave a fascinating presentation, at the Association of Corporate Treasurers Annual Conference in May,

FX Management & Crypto

CLS announces Natixis as new Settlement Member

by Kylene Casanova

CLS Group (CLS), the market infrastructure that enhances financial stability by providing risk mitigation services to the global FX market, today announced the addition of Natixis as a CLS Settlement Member.

FX Management & Crypto

FxPro launches new strategy building tool

by Kylene Casanova

FxPro Group Ltd (FxPro), a leading global broker in FX, has launched FxPro Quant, an Expert Advisor (EA) Strategy Builder. FxPro claims that FXPro Quant is a revolutionary product which allows traders to develop and