What is Transaction Risk?

23-01-2024 | Arguably the most common type of currency exposure is Transaction Risk so, let’s dig into it with Harry Mills:

Read more

The Balance between Over- and Under-Hedging

21-12-2023 | In this short article, we’ll look into the murky world of over- and under-hedging, in other words hedging too much or too little.

Read more

Live Session | Turning Currency Exchange into a Competitive Advantage

23-11-2023 | We invite you to an exclusive 45-minute live session “Turning Currency Exchange into a Competitive Advantage” hosted by treasuryXL in collaboration with Grain.

Read more

Live Session | Rethinking Currency Risk Management

19-10-2023 | How can treasurers effectively manage currency risk and protect their balance sheets as we move towards 2024?

Read more

Safe Haven Currencies | By Harry Mills

04-10-2023 | Harry Mills can guide you in navigating these currency market dynamics and making informed decisions

Read more

Managing Change When Switching FX Suppliers | By Harry Mills

12-09-2023 | It sounds straightforward, switching FX providers from one to another, but, there are a few hurdles to jump and common sticking points we’ve seen over the years.

Read more

Why You Need an FX Policy | By Harry Mills

23-08-2023 | Currency markets are unpredictable and can be highly volatile.

Read more

What is an FX Spot Trade? | By Harry Mills

03-08-2023 | A spot contract is a trade for immediate settlement.

Read more

What are: Currency Pegs | By Harry Mills

04-05-2023 | You may have come across a currency described as being “pegged” to another, probably against the US dollar, but what does it mean?

Read more

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!

Read more