06-06-2023 | In this episode, Agustin Mackinlay takes a deep dive into the de-dollarization talk that has been leading headlines lately and analyses the implications of this event in the realm of currency management.
31-05-2023 | A Mexican tour operator selling packages in France can choose to price in EUR using the spot or the forward rate. As EUR trades at a forward premium to MXN, the tour operator can price either with the spot or the forward exchange rate.
29-05-2023 | FX Volatility Leads to Third Largest Quantified Earnings Impact to Date as CFOs Continue to Struggle with Currency Risk
19-05-2023 | The new season of CurrencyCast season Kantox is here! In this first episode, Agustin Mackinlay is joined by two special guests from PwC Luxembourg, Corentin Maricq and Frédéric Chapelle, to discuss how business process automation helps finance leaders power the digital transformation of the Treasury function.
16-05-2023 | Whether forward points are favourable or unfavourable, risk managers have the tools at their disposal to optimise them.
11-05-2023 | Embedded finance is the practice of integrating financial services within non-financial platforms and services with the objective of delivering the financial service at the “point of need”. In the not-so-distant past, accessing financial services such as payments, lending, and investments required either a visit to the bank or a redirection to a financial services provider’s portal or call center.
04-05-2023 We are proud media partner of Money 20/20. This event is the place where money does business. From payments, to banking and crypto to financial services.
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?
03-05-2023 Nomentia and treasuryXL are delighted to invite you for an insightful discussion on the latest Trade Finance Trends: Innovations and Disruptions.
02-05-2023 | Changes in global interest rates put the spotlight on the high cost of carry for businesses hedging the FX risk on assets denominated in currencies that trade at a forward discount and/or liabilities denominated in forward premium currencies.