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

How removing FX risk boosts liquidity management

18-08-2023 | Do you want to streamline your treasury tasks?

Read more

The Benefits and Challenges of Project Finance

14-08-2023 | In this blog, Sabbir provides an in-depth look into project finance

Read more

Driving Innovation in Currency Management: Renewed Partnership with Kantox

09-08-2023 | We are proud to announce the successful renewal of the partnership with Kantox based on the newest treasuryXL 2023 Partner Program.

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

eBook | 5 Steps to Gaining Clearer Cash Visibility

02-08-2023 | Cash is still king — but the value of cash and forecasted liquidity held or planned by the company can only be realized via cash visibility, when the treasurer knows what cash is available, where it is held and what flows are expected in the future.

Read more

Forward Points Optimisation | Pitching forward points optimisation to the C-Suite

13-07-2023 | In a multi-currency world with an infinity of FX and credit markets situations, financial teams have the opportunity to optimise interest rate differentials between currencies to generate savings, capture financial gains and enhance the firm’s competitive position.

Read more

Fine-Tuning Balance Sheet Hedging

07-07-2023 | Is your FX exposure a bottom-line killer? In this episode of CurrencyCast by Kantox, Agustin Mackinlay dives deep into the complexities of balance sheet hedging programs to help you tackle the accounting impact of FX gains & losses.

Read more