Life All Adds Up for the Super-Smart Romantic

Mahmoud Iskandarani (Bolt) discusses the changing technology and risk parameters of the treasury profession.

Innovation and Speed

Dirk Schreiber, BioNTech’s Head of Treasury, describes why real-time treasury is key for him – and how APIs help to achieve this goal.

Agent of Change

Vikram Yadav (BACB) reveals how his department is a vital component in BACB’s support of trade flows to and from Africa and the Middle East.

More Than a Number

Is there more to processing payments than simply moving cash from A to B? Raphael Barisaac (UniCredit) is certain that there is.

Understanding Carry Trades and How They Can Be Used: A Guide for CFOs and Treasurers

Understanding the intricacies of various financial strategies is paramount for CFOs and treasurers. One such strategy is the carry trade, a concept that can significantly impact corporate finances and investment portfolios. Why carry trades matter today Interest rate differentials have been relatively subdued since mid-2023 following a period of significant tightening by central banks globally. […]

Strengthening FX Risk Management Through Clarity and Vision

Many global organisations lack confidence in the accuracy of their FX exposures. Whether they struggle to gather reliable FX forecasts needed to assess the risk or fail to account for the impact of currency fluctuations, visibility gaps impact financial statements and ultimately profitability. Looking under the hood, there are often disconnects among people, teams, processes, […]

Music to a Treasurer’s Ears

With higher interest rates and global geopolitical tensions, corporate treasurers must ensure that their approach to FX risk management is suitably robust for this challenging environment.

FX Global Code’s 7th Anniversary Slips by Without Fanfare

The FX Global Code marked its anniversary on 25 May 2024. Eric Huttman, CEO, MillTechFX, discusses why this milestone flew under the radar and the progress of awareness, adoption, and engagement with the FX Code over the past year. The FX Global Code (the Code) turned seven on the 25 May 2024 and its anniversary […]

Building a High-Performance Treasury Team

Chris King (Dukes & King) shares actionable insights for treasurers from the the ACT’s recent Annual Conference.

Embracing More Sophisticated Hedging Strategies: Insights from Ferenc Melczer

Ferenc Melczer (Zoetis) joins TMI’s Eleanor Hill to discuss the benefits of sophisticated hedging strategies.

ACT Conference Recap on the FX Global Code

At the recent ACT conference held in Liverpool on 21-22 May, I had the pleasure of participating in a panel session focused on embracing best practice through codes of conduct. For those who couldn’t make the session, or the conference, here is my quick recap, focusing on the FX Global Code of Conduct. Fostering transparency […]

Tackling FX Hedging at Lerøy Seafood

TMI caught up with Hans Ljøen to find out more about Lerøy Seafood’s FX hedging project.

Pooling Power for Treasury Transformation

Equinix and Bank Mendes Gans discuss how pooling solutions can streamline liquidity management and bolster operational efficiency.

What’s Driving the New Era of Treasury?

In a payments landscape where change is the only constant, the role of treasurers is shifting away from traditional operational and manual duties and moving towards that of strategic technologists. BNY’s Kelly Wen, Head of Treasury Advisory, and Linda Wang, Senior Vice President, Solutions Consulting, discuss key trends in the first of a two-part series. […]

FX Risk Elimination, Cost Savings, Centralisation 

Kantox emphasises the importance of automation for FX hedging.

Sixth Sense

A detailed summary of the various plenary sessions which took place at the 2024 EACT Summit.

Call to Action on IFRS 18

Finance and treasury teams should move swiftly to assess the impact of these new requirements on P&L categorisation, disclosure, and KPIs.

Optimising Hedging Cost Management

Avery Dennison cuts FX hedging costs with innovative VaR approach, earning a DACT Award nomination in the process.

Closing the Case for Taking the Open-Source Route at ASML

Rick Schreurs offers insight into ASML’s award-winning FX exposure forecasting tool.

Europe’s New Trading Partners: Managing FX Risks and Shifts in 2024

Treasurers must adapt to combat new challenges from an FX risk management standpoint

Treasurers Debate How to Manage Cash in Volatile Times 

Treasurers from Tui, S4 Capital, PPD, Rentokil Initial, and Diploma examined how treasurers are coping with recent spikes in interest rates, and FX.

AI in Treasury

AI in all its forms is already disrupting corporate treasury procedures, training, and the strategic aims of the function.

Corporates and the FX Global Code: More Education Required

Even with that education, not all end users will feel like the FXGC pertains to them, but a lack of awareness of the as the main obstacle can be overcome.

Risky Business

Outlook on Corporate Credit Quality Following a year of economic growth concerns, sticky core inflation, increasing interest rates, and a rash of bank failures, treasurers have been acting as corporate risk firefighters, mitigating the impact of tumultuous events on their organisations’ bottom lines. The past 18 months have seen the global economy enter an environment […]