5 Benefits of Treasury Centralisation
This article is written by Kantox In the dynamic landscape of global finance, companies are constantly seeking ways to optimise their operations and enhance financial control. One key strategy to achieve this objective is treasury centralisation. This approach involves consolidating treasury functions to streamline financial processes and achieve a multitude of benefits. In this blog post, we…
Franklin
A Slightly Contrarian View On Cash Flow Forecasting Accuracy
This article is written by Kantox Time after time, FX management surveys confirm treasurers’ concerns with the degree of accuracy in their cash flow forecasts. In our own sample measurement, this concern is given more weight than potential episodes of high FX volatility or shifting interest rate differentials between currencies. Worries about cash flow forecast accuracy…
Foreign Exchange Risk: A Comprehensive Guide
This article is written by Kantox Foreign exchange risk, also known as currency risk or FX risk, refers to the potential for financial loss or gain resulting from fluctuations in exchange rates. This risk is particularly relevant to businesses engaged in international operations. Understanding and effectively managing foreign exchange risk is crucial for maintaining profitability, cash…
Exploring FX Derivatives: Forwards vs Futures
This article is written by Kantox In a previous blog, we discussed the differences between currency forwards and currency options. We argued that automation technology is tilting the debate in favour of currency forwards. Today we tackle the more subtle, yet important differences between a forward contract vs a future contract. As companies look to manage foreign exchange…
The Treasurers Guide to Currency Management
This article is written by Kantox In our most recent episode of CurrencyCast, titled “The Treasurers Guide to Currency Management,” the hosts of the Corporate Treasury 101 podcast, Guillaume Jouvencel and Hussam Ali, interviewed Agustin Mackinlay, our host, to dive deep into the world of currency management and the crucial role it plays in corporate treasury. Currency management goes beyond currency…