Treasury insights

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

Cash & Liquidity Management

FRIDAYclub: Lessons and take aways from Eurofinance, Budapest

by CTMfile

Two leading experts on corporate treasury technology - Palle Dedenroth - Danfoss, and Bengt Elvinsson, Corning - discuss their conclusions on the products and sessions at Eurofinance last week

Cash Flow Forecasting

FRIDAYclub: How to use treasury technology more effectively

by CTMfile

With David Kelin, Bas Rebel and Adrian Rodgers: Beware of the risks of relying too much on any single bank’s technology, and key lessons on cash flow forecasting and cash visibility PLUS new insights