Our final XLcompass of the summer is coming up — and we have a strong line-up for a timely discussion on Treasury Automation That Works.
Treasury teams are under constant pressure to do more with less. Manual processes, disconnected systems and repetitive work can slow teams down and make it harder to get the right information at the right time.
Automation and AI can change that — but only when they solve real treasury problems and deliver results in day-to-day work.
When? Tuesday, August 25th
How to effectively deal with over-hedging in currency management
27-04-2023 | Managing currency risk is essential for any business dealing with international transactions. One of the most significant issues in currency management is over-hedging, which can cause financial losses for the company.
Forward Points Optimisation: A Neglected Issue comes roaring back
13-04-2023 | Kantox has released a new whitepaper on “Forward Points Optimisation: The Secret Weapon in Currency Management.” This report highlights how risk managers can leverage the differences between spot and forward currency rates for reducing hedging costs and capturing financial gains.
Effectively managing FX-denominated order cancellations
31-03-2023 | treasuryXL | Kantox | LinkedIn | Are you struggling to handle the P&L impact of FX-denominated order cancellations? Let’s look at how you can effectively manage order cancellations in currency management and understand the advantages of automation to reduce the negative impact on your profitability.
How forward points optimisation improves currency management
24-03-2023 | treasuryXL | Kantox | LinkedIn | As global interest rates continue to shift, it’s becoming increasingly important for currency managers to actively manage forward points. Failing to do so can compromise a firm’s competitive position.
Fintech & currency management: navigating complex regulations and innovation
16-03-2023 | treasuryXL | Kantox | LinkedIn | Tune into the future of fintech and discover how to manage currencies efficiently in a world of complex regulations and constant change.
The dangers of key person risk in currency management
10-03-2023 | treasuryXL | Kantox | LinkedIn | Free yourself from the stress of handling monster spreadsheets with sensitive information that could break at any time