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.
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.
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.
27-04-2023 | Managing currency risk is essential for any business dealing with international transactions. One of the most significant issues in currency management is over-hedging, which can cause financial losses for the company.
13-04-2023 | Kantox has released a new whitepaper on “Forward Points Optimisation: The Secret Weapon in Currency Management.” This report highlights how risk managers can leverage the differences between spot and forward currency rates for reducing hedging costs and capturing financial gains.
31-03-2023 | treasuryXL | Kantox | LinkedIn | Are you struggling to handle the P&L impact of FX-denominated order cancellations? Let’s look at how you can effectively manage order cancellations in currency management and understand the advantages of automation to reduce the negative impact on your profitability.
24-03-2023 | treasuryXL | Kantox | LinkedIn | As global interest rates continue to shift, it’s becoming increasingly important for currency managers to actively manage forward points. Failing to do so can compromise a firm’s competitive position.
16-03-2023 | treasuryXL | Kantox | LinkedIn | Tune into the future of fintech and discover how to manage currencies efficiently in a world of complex regulations and constant change.
10-03-2023 | treasuryXL | Kantox | LinkedIn | Free yourself from the stress of handling monster spreadsheets with sensitive information that could break at any time