Treasury News Network

Learn & Share the latest News & Analysis in Corporate Treasury

  1. Home
  2. Sections

FX Settlement

Background

A corporate FX transaction involves a bank, on behalf of their corporate client, paying for the currency it sold at an agreed rate to another bank and receiving a different currency in return for the…

Read more
Cash & Liquidity Management

More banks join CLSNet

by Ben Poole

Foreign_Exchange.png

BNP Paribas, Citibank and J.P. Morgan among those signing up to the post-trade processing platform.

FX Management & Crypto

SMBC selects Kx for e-FX infrastructure

by Ben Poole

FX_markets_iPad_cartoon.png

The multi-year agreement will provide the bank with a variety of capabilities, including algo trading and risk management tools.

Buying & Selling FX

FairFX acquires HermexFX

by Ben Poole

Digital_dollar.png

The Equals Group subsidiary is paying £2m for the corporate payments business.

Buying & Selling FX

% FX hedged no longer cuts it

by Jack Large

Screenshot_2019-07-18_at_09.07.00.png

Bloomberg new service shows strategic approach to FX risk management required balancing currency earnings-at-risk v. cash-flow-at-risk