Foreign Exchange FX Archives - treasuryXL

TARFs: Currency Roulette or Tactical Advantage?

03-09-2025 | TARF stands for Target Redemption Forward; a sophisticated, structured FX product combining
options and forwards to offer enhanced exchange rates over a series of future settlement dates.

Interview | Why Treasury Wins When People Come First

28-08-2025 | We are very excited to introduce our newest treasuryXL expert for our community: Annette Gilles

How Treasurers Manage Cash When It Matters Most

26-08-2025 | When cash stops coming in but the outflows keep going, treasurers are tested.

Why your risk management system might be sabotaging your business

25-08-2025 | Tracking risk isn’t the same as managing it. Your current risk management platform probably falls into this trap

How Clickio got their currency exposure under control with Kantox

14-08-2025 | Clickio, a London-based adtech company founded in 2015, specialises in automating digital advertising and privacy compliance for publishers worldwide.

Removing FX Gains & Losses: Balance Sheet Hedging Redefined

02-07-2025 | Learn how you can avoid unexpected gains and losses when accounting for the impact of FX while achieving a clean, zero-line on their P/L.

How Evaneos Protects Margins from FX Risk While Paying Suppliers in their Local Currencies

19-06-2025 | A leader in sustainable tourism, Evaneos wanted to automate currency management to protect both their margins and those of their partners from FX risk.