What is FX Risk Exposure? Whitepaper Nomentia
24-04-2023 | The topic of FX exposure is also covered in Nomentia’s whitepaper on Foreign Currency Risk Management.
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Entries by treasuryXL
treasuryXL and Argentex B.V. announce partnership
18-04-2023 | treasuryXL and Argentex B.V. announce partnership to bring the latest currency insights, analysis, and strategy to the treasury and CFO community.
The Ethereum 2.0 Journey: From Beacon to Eternity
18-04-2023 | Last year September Ethereum blockchain entered a new phase in its Ethereum 2.0 journey. After launched the Beacon Chain in December 2020, a parallel blockchain which acts as consensus engine that runs on proof of stake, The Merge was concluded in September 2022 whereby the Beacon Chain and the Mainnet, the normal Ethereum blockchain, merged into one blockchain thereby switching from Proof of Work to Proof of Stake.
New Treasury Trend Report from GTreasury Highlights How Treasurers Are Finding Success Amid Volatility
17-04-2023 | Chicago, Ill. – April 17, 2023 – GTreasury, a treasury and risk management platform provider, is developing a series of reports to help CFOs and treasurers thrive in their roles during a volatile economic climate.
Transacting with Sanctioned Countries
17-04-2023 | At CompleXCountries, it is our mission to provide a forum where treasurers can openly discuss issues and share experiences. We then publish the essence of the discussion, but in a format that respects the need for confidentiality – though it is valuable general information, there is no upside to telling the whole world your specific company has had a problem with Bank A, or that you find country B’s exchange control regulations difficult to handle.
Forward Points Optimisation: A Neglected Issue comes roaring back
13-04-2023 | Kantox has released a new whitepaper on “Forward Points Optimisation: The Secret Weapon in Currency Management.” This report highlights how risk managers can leverage the differences between spot and forward currency rates for reducing hedging costs and capturing financial gains.
SWIFT: Need to Know | By Harry Mills
12-04-2023 | Inherent risk and residual risk are simple but important concepts to grasp when assessing risk. This article explores how these concepts fit into a risk management programme and why it’s important to know your numbers!
34. Finance Symposium | 10-12 May 2023 | Mannheim
11-04-2023 | For more than 30 years, the Finance Symposium has developed into the most important industry gathering for treasurers
and finance managers in the German-speaking world.
IBAN- Name Check mitigates largest threats for Treasurers
11-04-2023 | The Association of Corporate Treasurers presented the largest threats according to treasurers.
3 Risks to Make Your CFO Approve Your Treasury Project
10-04-2023 | You have completed the necessary legwork and are prepared to propose a treasury management system (TMS) to your CFO. But are you ready to explain the value a TMS will provide your CFO? In this blog, which is part of our Value Engineering series, we will explore why treasury should focus on risk management when building the business case for a TMS.