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.
16-05-2023 | Whether forward points are favourable or unfavourable, risk managers have the tools at their disposal to optimise them.
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.
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.
09-05-2023 | The collaboration between treasuryXL and Ebury is crafted to cater to the needs of treasurers and CFOs.
04-05-2023 We are proud media partner of Money 20/20. This event is the place where money does business. From payments, to banking and crypto to financial services.
03-05-2023 Nomentia and treasuryXL are delighted to invite you for an insightful discussion on the latest Trade Finance Trends: Innovations and Disruptions.
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.
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.
17-04-2023 | Chicago, Ill. – April 17, 2023 – GTreasury, a treasury and risk management platform provider, is developing a series of reports to help CFOs and treasurers thrive in their roles during a volatile economic climate.