treasuryXL and Ebury would like to invite you to join us for an exciting live session on the topic of:

Fluctuating Interest and Currency Markets: What to expect & do?

In this live session, Matthew Ryan, Top Forecaster at Bloomberg and Head of Market Strategy at Ebury, Peter Post, Senior Key Account Executive at Ebury, and Harry Mills from treasuryXL and CEO & Founder of Oku Markets, will discuss their experiences and insights, as well as observations from others on below topics.

They will discuss what these topics mean for the corporate treasurers and CFOs. What will treasurers do with this knowledge, and what do you do with these expectations, knowing that they may not materialize?


1) What’s next for the world’s major central banks?
– Are the Fed + ECB done raising interest rates?
– How many more hikes can we expect from the BoE?
– When will these central banks start cutting rates?

2) How is the global economy performing?
– US continues to show resilient growth, Euro Area faltering.
– Is the UK heading for a long-awaited recession?
– China in crisis amid property sector woes, data slowdown. What does this mean for the global economy + currencies?

3) Ebury’s outlook for the G10 currencies
– Why we are tempering our bearish USD call.
– Which currencies look set to over/underperform in the coming months.

4) How are emerging market currencies performing?
– What will be the main driver of these currencies during remainder of 2023 + 2024.

The session will be moderated by Patrick Kunz.

See speaker overview below

Thursday, October 5

Start: 10.30 am CET

Duration: 45 minutes


Matthew Ryan

Global Head of Market Strategy


Matthew Ryan is Ebury’s Global Head of Market Strategy, based in London, where he has been part of the strategy team since 2014. With a bachelor’s degree in Economics from the University of Surrey and being a CFA charterholder, he provides fundamental FOREX analysis for a wide range of G10 and emerging market currencies. His expertise involves delivering commentary on diverse factors influencing the FX market, spanning from economic data to central bank monetary policy. Matthew Ryan offers comprehensive fundamental analysis, content, and forecasts for various major and emerging market currencies, contributing valuable insights to Ebury’s partners.

Peter Post

Senior Key Account Executive


Peter Post is an experienced professional at Ebury, specialising in complex foreign exchange (FX) solutions for large corporations and multinationals. He excels in USD selling strategies and provides valuable insights into optimising FX operations. With his deep understanding of 360T services, Peter is a trusted resource for clients seeking to navigate the intricacies of the FX market with precision and confidence.

Harry Mills

FX Risk Management Expert / CEO & Founder

treasuryXL / Oku Markets Limited

Harry is the founder of Oku Markets Limited, a UK-based currency management firm. A well-respected leader in the FX market since 2010, Harry has helped hundreds of businesses to effectively manage their currency risk. Having enjoyed a successful career covering one of the world’s preeminent FX businesses and heading the currency options desk at a boutique firm, Harry founded Oku Markets in 2022 with a mission to reform the market and provide a better service to businesses at transparent pricing. Harry publishes a daily FX newsletter and a weekly blog covering risk management and financial markets.

Patrick Kunz

Moderator | treasuryXL expert

Owner of Pecunia Treasury & Finance B.V.

Patrick Kunz will be stepping in as the new moderator for this session, replacing Pieter de Kiewit. Patrick, renowned as the Treasury Guru, will guide the conversation. Patrick’s illustrious career in the world of treasury speaks volumes about his deep commitment to the field. Just last week, he made a remarkable appearance at EuroFinance, where he moderated six sessions and delivered a keynote address on the main stage.

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