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...
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This article examines the challenges hedgers face when using options, including costs, and outlines the optimisation opportunities that can be harnessed by moving away from conventional buy-and-hold FX strategies.
Experts from Dräger and Nomentia provide an overview of a project undertaken by Dräger to automate the calculations of its FX exposures.
by Lisa DukesMember of UK FX Joint Standing Committee (chaired by Bank of England)UK Private Sector Representative to the Global FX Committee (GFXC) Meeting in Mexico City Following the recent meeting of the Global FX Committee in Mexico City here is a summary of the key discussions and developments that you may find of interest....
There are proactive steps that treasurers could take today to get a better handle on their currency exposures.
FX fees have often been difficult to assess as part of a traditionally bundled bank service agreement. But with transparency firmly on the agenda for corporate stakeholders, Eric Huttman, CEO, MillTechFX, believes that both banks and corporates now have the means to benefit from a more open approach to FX. For some treasurers, there is...