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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 […]

Term of the Day

Over-the-counter (OTC)

Trading that occurs directly between parties, typically through a dealer network, rather than on a centralised exchange.

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How Private Equity Firms Incur and Manage FX Costs

6th December 2024Blog

Many private equity firms find themselves exposed to currency movements in their day-to-day operations yet give FX risk management very little consideration, says Joe McKenna, Global Head of Institutional Solutions, MillTechFX. Here he lays out the ways in which such businesses might incur FX risk – and how they can mitigate this. As private equity […]

Strengthening FX Risk Management Through Clarity and Vision

1st August 2024Blog

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

31st July 2024Article

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.