Corporate Treasury Data Insights Refinitiv

By Refinitiv

07/11/2023

What can speculative dollar positions tell us about currency direction? In our latest instalment of Corporate Treasury Data Insights, we look at how corporates can reduce risk during market interest rate dislocations and an active central bank monetary policy environment.

Corporate treasury data insights
  1. While FX volatility has eased in recent months, corporates are still facing an uncertain macroeconomic landscape where possible interest rate hikes could result in further turbulence.
  2. To better manage FX exposures, treasurers can use Refinitiv Eikon to view traders’ speculative open positions, obtain accurate price data for critical dates, and view relative analytics and trading opportunities using the Currency Performance Tracker.
  3. Join our upcoming webinar on 31 May to hear from industry experts at IBSFINtech, Wipro and KMPG on managing and hedging corporate FX risk.

Can’t get enough? Check out these latest items

Head of Treasury – Africa @ Treasurer Search

AI in treasury: cash forecasting and payment predictions

The influence of Corporate Treasury on Working Capital

Forward + Spot Strategy: Pros and Cons

treasuryXL and TreasurySpring Announce Premium Partnership

Advantages of Zero Balance Cash Pooling

Generative AI in Corporate Treasury

Interim Operational Trade Finance Expert – South Holland