Forward points and currency hedging
16-05-2023 | Whether forward points are favourable or unfavourable, risk managers have the tools at their disposal to optimise them.
EuroFinance International returns to Barcelona from Sept 27-29 | First speakers announced
15-05-2023 | The 32nd annual EuroFinance International Treasury Management will return from September 27th-29th in Barcelona. Join more than 2000 senior-level professionals from over 50 countries to exchange experiences, learn best practices and meet best-in-class financial and technological partners.
Embedded Finance to Embedded Treasury: Are Corporates Ready for the Transition?
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.
FX & Currency Hedging Policy Review
10-05-2023 | FX and currency hedging are complex topics, which generate a lot of discussion in most companies. We held this session to see whether members are changing their hedging strategies in response to the recent increase in currency volatility, coming after a period of (relative) stability.
treasuryXL and Ebury announce partnership
09-05-2023 | The collaboration between treasuryXL and Ebury is crafted to cater to the needs of treasurers and CFOs.
LIVE SESSION | Trade Finance Trends: Innovations and Disruptions
03-05-2023 Nomentia and treasuryXL are delighted to invite you for an insightful discussion on the latest Trade Finance Trends: Innovations and Disruptions.
Forward Points Optimisation: How to reduce the cost of hedging
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.
AI in treasury recruitment; great … but!
01-05-2023 | Also we are smitten by how great ChatGPT is and are discovering the various applications in our work. We only scratched the surface I think. Without pretending to be experts there are two practical and ethical aspects we think you should know and think about. The first is the built-in bias AI tools have, the other is the human factor that is a must in finding each other.
How to effectively deal with over-hedging in currency management
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.
Hear from key banks and regulatory experts to explore how to prepare for – and comply – with the Fundamental Review of the Trading Book (FRTB)
25-04-2023 | Experts across the industry explore how to prepare for – and comply – with the Fundamental Review of the Trading Book (FRTB) regulation in 2023 and beyond.