Optimising Hedging Cost Management
15th April 2024Article
Avery Dennison cuts FX hedging costs with innovative VaR approach, earning a DACT Award nomination in the process.
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Directory of useful articles and resources.
Closing the Case for Taking the Open-Source Route at ASML
9th April 2024Article
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
5th April 2024Article
Corporate treasurers are encountering new challenges from an FX risk management standpoint – and companies must adapt their hedging strategies, international payments processes, trade finance arrangements, and technology stacks in order to thrive.
European Corporates are Still Relying on too Few FX Counterparties
18th March 2024News
A new report from MillTechFX has revealed that European corporates are still reliant on too few FX counterparties.
Corporates and the FX Global Code: More Education Required
29th February 2024Article
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.
Testing the Future: FX Scenario Modelling for All
3rd January 2024Blog
Effective control of foreign transaction fee budgets means FX scenario modelling. Danny Ross, Managing Director, Argentex, a global payment and currency risk management specialist, tells TMI why. Every business setting cost pricing or managing its budget with foreign transaction fees should at least consider implementing FX scenario modelling into its financial strategy. But according to...