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treasuryXL2024-12-20 07:00:042024-12-19 11:52:01Vacancy | Senior Treasury Consultant – Brussels
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treasuryXL2024-12-19 10:47:512024-12-19 10:47:51Cash Manager – Rotterdam @ Treasurer Search
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treasuryXL2024-12-19 10:45:552024-12-19 10:50:10Treasury & Portefeuillebeheer medewerker @ BNG
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treasuryXL2024-12-19 10:43:462024-12-19 10:50:04Treasury Specialist – Rotterdam @Treasurer Search
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treasuryXL2024-12-19 10:42:032024-12-19 10:50:17Analyst II (ALM/Treasury) @ ABN Amro
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treasuryXL2024-12-19 10:40:442024-12-19 10:40:44Senior Treasury Consultant – Brussels @ Treasurer Search
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treasuryXL2024-12-19 10:37:582024-12-19 10:50:25Senior Cash Manager – Amsterdam @ Treasurer Search
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treasuryXL2024-12-19 07:00:382024-12-12 14:58:33Recap & Recording: Treasury 2024 Year Recap | Insights & Reflections
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treasuryXL2024-12-18 07:00:192024-12-16 16:14:59Interview | 5 Questions for Sunny Gutta, the New treasuryXL Expert
Globally, interest rates are changing, but CFOs and treasurers are slow to react to the new environment in currency management. Forward points optimization is a solution to take advantage of the shift in interest rate differentials between currencies, using differences between spot and forward currency rates. This involves a series of top priorities, despite the apparent complexity, driven by the interaction between FX and interest rates.
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