Turning Volatility into Treasury Value
12th June 2025Article
We explore how North American corporates are redefining risk as a source of strength.
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Treasury Beyond Borders - Risk Management During Uncertain Times: Treasury Insights from North America
12th June 2025Podcast
Melissa Hotzoglou and Marissa Adams (HSBC) explain how North American corporates are reassessing their FX and broader risk management strategies.
Term of the Day
Transaction exposure
The risk that a company faces when it engages in financial transactions that are denominated in a foreign currency. This type of exposure arises when a company has receivables or payables that are subject to currency fluctuations between the time the transaction is agreed upon and the time it is settled.
Explore the GlossaryMillTech Launches Cash Management Solution, Partnering With BlackRock
30th May 2025News
FX hedging specialist, MillTech, has launched a new cash management solution, in partnership with BlackRock’s CacheMatrix.
GFXC December Meeting Update and Release of 2024 Code Revision
4th February 2025Article
Read the key highlights from the December 2024 Global FX Committee (GFXC) meeting, covering key developments in the FX market.
GFXC Update (July 2024)
11th December 2024News
By Lisa DukesMember of the London Foreign Exchange Joint Standing Committee (FXJSC, chaired by Bank of England).& UK Private Sector Representative to the Global Foreign Exchange Committee (GFXC) The most recent Global Foreign Exchange Committee (GFXC) meeting was held in person in Frankfurt at the European Central Bank earlier in the year. Below is a […]