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treasuryXL2026-01-22 10:50:422026-01-29 09:08:48Vice President – Cash Management and Bilateral Lending Sales @ Santander Corporate & Investment Banking
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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