The differences between Senior Secured and Senior Unsecured Debt

26-04-2023 | Having spent a significant amount of time working on financing transactions for corporates, I appreciate the importance of debt financing for companies looking to fund existing operations and finance their growth plans.

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!

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.

Effectively managing FX-denominated order cancellations

31-03-2023 | treasuryXL | Kantox | LinkedIn | Are you struggling to handle the P&L impact of FX-denominated order cancellations? Let’s look at how you can effectively manage order cancellations in currency management and understand the advantages of automation to reduce the negative impact on your profitability.

Inherent and Residual Risk | By Harry Mills

28-03-2023 | Harry Mills | treasuryXL | LinkedIn | 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!

How forward points optimisation improves currency management

24-03-2023 | treasuryXL | Kantox | LinkedIn | As global interest rates continue to shift, it’s becoming increasingly important for currency managers to actively manage forward points. Failing to do so can compromise a firm’s competitive position.

Fintech & currency management: navigating complex regulations and innovation

16-03-2023 | treasuryXL | Kantox | LinkedIn | Tune into the future of fintech and discover how to manage currencies efficiently in a world of complex regulations and constant change.

The dangers of key person risk in currency management

10-03-2023 | treasuryXL | Kantox | LinkedIn | Free yourself from the stress of handling monster spreadsheets with sensitive information that could break at any time

Hedging Intercompany Loans: A New Way to Mitigate FX Risk

03-03-2023 | treasuryXL | Kantox | LinkedIn | “By using conditional stop-loss and take-profit orders, you can achieve significant savings in terms of the cost of carry.”