Interest rate guidance to combat inflation – Industry roundup: 11 May
by CTMfile
Visa Ready platform, EMTECH and HaitiPay, Chile's digital peso, omnichannel global digital banking app, Canadian inflation.
% Rate Hedging & Risk Management
Background
Most businesses are exposed to interest rate risks from their operating cash flows, their financing and their investments. Businesses with variable interest rate investments face the possibility of…
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Central banks lower curtain on era of minimal interest rates
by Graham Buck
‘’Financial markets have become hooked on the drug of cheap money and policymakers are clearly keen not to induce a shock for the economy"
Industry roundup: 21 April
by Graham Buck
Fitch outlines China challenges; Euro firms gain from commodity hedges; SG seeks start-ups to accelerate; Citi recycles for corporate cards
Industry roundup: 3 March
by Graham Buck
Russia exodus tests fund managers; VTB commodities unit winds down; IMF paper examines cash management capacity; China overhauls supply chain finance
Industry roundup: 1 March
by Graham Buck
Banks halt Russia commodity trade finance; Paga Group expands to Ethiopia; Sweden's biometric payment card; Ex-SWIFT trio launch cross-border payments
Feedzai’s RiskOps platform brings all risk management together
by Jack Large
Operationalize machine learning and mitigate the most complex financial crime
The State of Risk Management: Survey Report 2021
by Jack Large
MetricStream Report shows the need for Integrated Risk Management programmes and systems
Treasury outsourcing: alive and growing in South Africa
by Jack Large
TreasuryONE shows how to meet corporates needs today
CTMcast - 23 April 2020: How corporate treasury is going back to basics
by Jack Large
Jack and Ben review last two week’s posts and discussions
Hedging and COVID-19: Three key considerations
by Amol Dhargalkar , Managing Director, Global Corporates Sector, Chatham Financial
How can your company address its financial risk management program in light of these unprecedented times?
Deutsche Bank closes hedge for offshore wind farm
by Ben Poole
Despite volatile markets, the bank closed the US$3bn project finance for a Taiwanese wind farm.
Constant Currency Reporting: the good, the bad and the ugly
by Jack Large
Helen Kane, Hedge Trackers explains the concerns, why it’s a problem & what to do about it
OECD transfer pricing guidance on financial transactions has implications for treasury
by Ben Poole
The guidance addresses the transfer pricing of treasury functions, intra-group loans, cash pooling, hedging, and more.
OCBC Bank and Standard Chartered complete Singapore’s first OIS trade based on SORA
by Ben Poole
The overnight indexed swap (OIS) derivatives transaction used the Singapore Overnight Rate Average (SORA) as interest rate benchmark.
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.
Trading platforms developing and extending
by Jack Large
360T’s EMS - One integrated system - shows what is happening
What is corporate treasury’s role in compliance?
by Jack Large
Managing overall Enterprise Governance, Risk, and Compliance is probably ‘impossible’ but who should lead the way? What is your role?
Nigeria’s banks urged to hedge dollar-denominated loans
by Graham Buck
At a Lagos financial workshop, African companies were urged to follow major multinationals in using derivatives to manage price risk.
UK and US strike post-Brexit derivatives deal
by Graham Buck
The Bank of England has finalised a dealto maintain derivatives trading and clearing with the US, post-Brexit.
GTreasury build on growth with new CEO, Renaat Ver Eecke
by Jack Large
Founder Orazio Pater, becomes Executive Chairman, after record-breaking 2018 with 64% year-over-year revenue growth
LIBOR replacement: RFR Term Risk Free Rates portal
by Jack Large
ICE Benchmark Administration Limited developing the needed term structures and benchmarks
Surviving regulatory compliance with technology & support
by Kelvin Walton , CEO, TreasuryWise Limited
Dealing with onerous burdens of regulatory compliance requires powerful technology & support + key examples from GTreasury
ESMA values EU derivatives market at €660 trillion
by CTMfile
The European derivatives market totalled 74 million open transactions worth €660 trillion outstanding at the end of 2017
GTreasury releases new module for ASC 815 Hedge Accounting Standard Update
by Jack Large
Get ready for January 2019’s new hedge accounting standard for public companies