30-06-2023 | In the most recent episode of CurrencyCast by Kantox, titled βThe treasurers guide to currency managementβ, the hosts of theΒ Corporate Treasury 101Β podcast,Β Guillaume JouvencelΒ andΒ 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.
26-06-2023 | GFMI Announces the 10th Annual Liquidity and Funding Risk Management Conference in New York
22-06-2023 | If you’re looking for innovative solutions to gain real-time visibility and streamline your bank connectivity, this is theΒ factΒ sheet for you.
14-06-2023 | Hedging in treasury management reduces uncertainty and protects against losses in asset values.
07-06-2023 | treasuryXL and Kyriba would like to invite you to join us for an exciting live session on the topic of: “ππ‘π ππ¦π©πππ π¨π πππ¨π§π¨π¦π’π ππ―ππ§ππ¬ π¨π§ ππ¨π«π€π’π§π πππ©π’πππ₯ πππ§ππ ππ¦ππ§π.”
06-06-2023 | In this episode, Agustin MackinlayΒ 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.
31-05-2023 | The first 180 days in a job as a treasurer are full of excitement. They are filled with getting to know the company and its current working methods, positioning your role, and promoting the desired changes.
29-05-2023 | FX Volatility Leads to Third Largest Quantified Earnings Impact to Date as CFOs Continue to Struggle with Currency Risk