What is an FX Spot Trade? | By Harry Mills
03-08-2023 | A spot contract is a trade for immediate settlement.
03-08-2023 | A spot contract is a trade for immediate settlement.
27-07-2023 | In this interview, Grain Co-founder Aharon Navon discusses the growing complexity of managing cross-currency volatility in today’s global marketplace.
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.
13-07-2023 | In the last 12 months, the FX market has experienced significant turbulence due to high inflation, rising interest rates, and geopolitical issues.
10-07-2023 | treasuryXL and Grain Finance, a unique end-to-end embedded cross-currency solution, have entered into a premium partnership.
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.
30-06-2023 | In the most recent episode of CurrencyCast by Kantox, titled “The treasurers guide to currency management”, the hosts of the Corporate Treasury 101 podcast, Guillaume Jouvencel and Hussam Ali, interviewed Agusting Mackinlay to dive deep into the world of currency management and the crucial role it plays in corporate treasury.
29-06-2023 | We asked Duco Royaards, Key Partnerships Director NL at Ebury, 5 questions to explore how Ebury revolutionizes treasury management and how they support the treasurers and members of the CFO team.
22-06-2023 | If you’re looking for innovative solutions to gain real-time visibility and streamline your bank connectivity, this is the fact sheet for you.
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.