Sustainable Finance | What , Why, and the Difference with ESG

24-07-2023 | In this blog by Anastasia, she discusses the nuances between sustainable finance and ESG, two concepts that are often used interchangeably but have distinct meanings.

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Internal Treasury Relationships

17-07-2023 | “No man is an island”. The phrase comes from the 17th century English poet, John Donne (it has since been used in a popular song….). Nowhere is this truer than in a modern enterprise.

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Forward Points Optimisation | Pitching forward points optimisation to the C-Suite

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.

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Webinar on demand | Corporate Treasury: Managing and Hedging Corporate Risk

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.

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treasuryXL and Grain Finance announce partnership

10-07-2023 | treasuryXL and Grain Finance, a unique end-to-end embedded cross-currency solution, have entered into a premium partnership.

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Fine-Tuning Balance Sheet Hedging

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.

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The Road to Perfection: Navigating the Complexities of Corporate Debt Security Interests

05-07-2023 | Last time Sabbir told us about the differences between senior secured and senior unsecured debt, highlighting the impact on risk levels for creditors and the availability and pricing of debt for corporate debtors. In this blog, Sabbir explores the significance of perfection in corporate debt financing.

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10th Annual Credit Risk Management, Modelling and Validation

04-07-2023 | Develop, test and utilise credit risk frameworks and models incorporating Basel IV, IFRS9, IRB, climate risk and stress testing standards

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Counterparty Risk – A Reality Check

03-07-2023 | Risk management. Every treasurer includes this as part of their job description, and we are rightly proud of what we do in this area. But, every now and again, we get a reality check. How good are our processes? 

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The Treasurers Guide to Currency Management

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.

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