Hedging Intercompany Loans: A New Way to Mitigate FX Risk
By Kantox
Still running treasury in spreadsheets?
It’s easy to get lost in data without seeing what really matters. This session, developed in cooperation with TreasuryMetrics, shows which metrics to track, how to simplify your reporting, and how to focus on the numbers that actually help you manage cash and risk. You will leave knowing which numbers deserve your attention and how to use them to manage treasury with confidence.
The latest episode of CurrencyCast by Kantox is here!
In this episode, a new way of mitigating FX risk while achieving high savings on the cost of carry for intercompany loans is discussed. If you’re struggling with hedging intercompany loans, this is the episode for you! We’ll show you how to keep your FX risk under control when trading foreign currencies with your subsidiary, particularly in emerging markets. Don’t miss out on this valuable information!