% FX hedged no longer cuts it
by Jack Large
Bloomberg new service shows strategic approach to FX risk management required balancing currency earnings-at-risk v. cash-flow-at-risk
Treasury insights
Treasurers looking to new FX risk mitigation strategies, survey finds
by Ben Poole
To minimise FX losses, executives are reviewing formulas to balance Cash Flow at Risk and Earnings at Risk.
FRIDAYclub: Managing the Impact of Regulatory Change on Transaction Banking
by CTMfile
Ruth Wandhöfer, Global Head of Regulatory & Market Strategy, Citi (speaking in a personal capacity), Richard Raeburn Chairman, European ACT and Jack Large on whys & wherefores of regulatory change
FRIDAY club: Takeways and conclusions from AFP Conference, USA
by CTMfile
Bruce Lynn, Managing Partner, The Financial Executives Consulting Group, USA and Jack Large discuss their conclusions about the issues raised at the recent AFP Annual Conference in Washington DC
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
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
FRIDAYclub: Regs compliance, virtual a/cs, mobile + Apple Pay, & Bitcoin
by CTMfile
With Dan Blumen - Treasury Alliance, Guy Ingram - SABMiller, Neil Peacock - ABB, and Stephen Pigney - ICM consultant