Send us a Text Message.The attractions of doing business in emerging markets are often very high, but how do you effectively hedge the related FX risk? Tune in to our latest CurrencyCast episode with Danilo Gonzalez, Competence Hub Lead for Europe & Africa at Siemens Energy, where we explore the challenges and opportunities of managing the FX risk of exotic currencies.Watch now and learn:How to design an FX risk policy for emerging marketsThe challenges of managing treasury across 100 countriesThe importance of data quality and availability in complex organisationsStrategies to mitigate the impact of unfavourable interest rate differentialsElevate your FX risk management strategy now

Send us a Text Message.🎙Struggling to manage FX risk in your B2B transactions? Tune in to our latest CurrencyCast episode with Enrico Camerinelli, Global Senior Research Analyst, where we explore why FX risk management matters for B2B companies.In this episode you will learn:The hidden dangers of FX risk in B2B transactions.Strategies to navigate the evolving B2B payments landscape.The potential of embedded financeDon't miss it! Protect your bottom line from currency fluctuations Elevate your FX risk management strategy now

Send us a Text Message.🎙Season 8 of #CurrencyCast is live! To kick off the new season, we have invited Pieter de Kiewit, treasury headhunter, to discuss the hiring trends and key skills that modern treasurers need to shift from financial experts to strategic partners.Don't miss this episode!Tune in to explore:Why communication skills are becoming key in Treasury rolesWhat is the view on TMS expertise and other tech in recruiting How to approach the road from CFO to CEODiscover how to take your career to the next level.Elevate your FX risk management strategy now

Send us a Text Message.🎙 This week on CurrencyCast, we dive into the currency challenges faced by global giants Netflix and Swatch. So, how do they manage this risk? Tune in to learn some lessons about their foreign exchange risk management strategies. In this episode, we explore:The impact of appreciating functional currencies on global sales.The best practices for hedging based on pricing models (fixed vs. flexible).The critical role of interest rate differentials in FX hedging programs.How automation empowers companies to execute complex hedging strategies.Listen now and discover how companies like Netflix and Swatch navigate the complexities of FX risk management.Elevate your FX risk management strategy now

Send us a Text Message.🎙Does company size matter when it comes to Treasury centralisation?Tune into #CurrencyCast to find out what Justin Callaghan, treasury expert and CEO of FTI Treasury, thinks. Agustin, our host, sat down with Justin to discuss:- How to efficiently implement an in-house banking structure- What are the benefits of FX centralisation in exposure netting- What are the secrets to hedge accountingAnd more! Discover all about FX centralisation to boost your Treasury function to the next level: Elevate your FX risk management strategy now

Send us a Text Message.🎙What is the key to successful Treasury centralisation? In this special episode of #CurrencyCast, we invited Enric Hosta Robert, Product Owner at Kantox, to share the behind-the-scenes of our new Kantox In-House FX solution.Agustin, our host, sat down with Enric to chat about:🔹 Why treasurers are turning towards centralisation of Treasury operations🔹 How multinational companies should tackle FX centralisation🔹 What makes Kantox In-House FX a unique solution for centralising FX managementDiscover all the benefits of consolidated FX management: https://bit.ly/3UWtnGr#financepodcast #fxcentralisation #kantoxinhousefx #treasurymanagement #headquartersElevate your FX risk management strategy now

Send us a Text Message.🎙What are the four pillars you should look for in treasury management this 2024? Tune into #CurrencyCast to learn from experienced treasury professional Royston Da Costa, Assistant Treasurer at FergusonAgustin Mackinlay, our host, had an insightful conversation with Royston covering topics such as:🔹 Treasury management best practices this 2024🔹 CFO's perception of control with treasury automation🔹 CBDCs in FX managementDiscover what are the currency management priorities  for CFOs and FX risk managers in 2024: https://bit.ly/49Iu1vtElevate your FX risk management strategy now

Send us a Text Message.🎙What is the role of the CFO in today’s world? Tune in to our latest episode of CurrencyCast with guest Bonnie Tomei, CFO of Spectra7 Microsystems and experienced Finance professional, to find out how they balance being a strategic partner while managing risk.Agustin, our host, and Bonnie sat down to discuss:The role of the CFO in 2024 CFO vs Treasury team at medium to large-sized US tech companiesThe importance of currency management technologyThe different approaches between the European and American Treasury managersGet your currency management strategy ready for the new year: https://bit.ly/3uenklKElevate your FX risk management strategy now

Send us a Text Message.🎙#CurrencyCast is back with another season of insightful content on treasury, FX risk and currency management. This time around, we have invited François Masquelier, CEO of SimplyTreasury and Chair of ATEL and EACT treasury associations.Agustin Mackinlay, our host, and François sat down to discuss the upcoming trends in currency management and provide some overview of what CFOs and treasury professionals will focus on this 2024. Get your currency management strategy ready for the new year: https://bit.ly/3SiTV30 #financepodcast #cfo #financialinsights #treasurer #fxriskElevate your FX risk management strategy now

Send us a Text Message.🎙What is the secret to Treasury success? Tune into #CurrencyCast with special guest Sean O’Connor, Treasury Director at MongoDB, to discover why modern treasurers need to embrace their role as relationship managers to become strategic business partners.🔍 Join Agustin Mackinlay as he discusses with Sean:How to break out of silosWhy finance managers should leverage APIsHow airlines benefit from pricing with an FX rate What are the conditions for efficient FX centralisation🚀 Break out of dangerous silos hindering your Treasury successElevate your FX risk management strategy now

Send us a Text Message.🎙Are narcissistic managers steering your company's financial ship into treacherous waters? Discover the critical link between corporate governance and foreign exchange hedging in our latest episode of #CurrencyCast.🔍 Join Agustin Mackinlay, Senior Financial Writer at Kantox, as he breaks down the dangers of weak corporate governance that can jeopardise your company's future and provides four key strategies to enhance the quality of foreign exchange risk management.Tune in now and safeguard your company's financial stability! 🚀Elevate your FX risk management strategy now

Send us a Text Message.🎙Tune in to our latest episode of CurrencyCast where we chat with treasury expert Francisco de Barros, Assistant Treasurer at Ingersoll-Rand, to learn more.Watch the full episode here 👉 https://bit.ly/473FhkJIn this episode, Agustin Mackinlay discusses with our guest how to manage currencies at a global conglomerate, with insights about:The connection between cost of capital and FX risk managementThe importance of traceability to manage net exposuresThe value of liquidity and efficiently managing cash flowsAnd so much more! Watch now to master the strategic Treasury function.Elevate your FX risk management strategy now

Send us a Text Message.🎙What does ‘scanning’ and improving treasury operations processes mean? Patrick Kunz, interim treasurer and owner of Pecunia Treasury and Finance, answers this question in our latest episode of CurrencyCast. We sat down with him to discuss how to build efficient treasury operations. He touches on:Quick wins as interim treasurer Shortcomings of TMS from a currency management standpointThe internal ‘politics’ of FX risk management centralisationAnd so much more! Tune in to learn all about treasury operations.Elevate your FX risk management strategy now

Send us a Text Message.🎙 Are you battling with complex currency risk management? Focus on simplifying the process thanks to exposure netting. In our latest episode of #CurrencyCast we explain netting to help you avoid unnecessary transactions.Watch the full episode here 👉: https://bit.ly/3R5vgySJoin us to learn more about:The basics of exposure nettingThe main ways to net FX exposureThe three benefits of nettingHedge your aggregate FX exposures to manage currency risk with ease.Elevate your FX risk management strategy now

Send us a Text Message.🎙Are you ready for the new era of Travel? We are back with fresh new content for CurrencyCast! To kick off season 6, we have invited industry experts Mario Gavira, VP of Growth at Kiwi.com, and Mauricio Prieto, founder of eDreams, for an exclusive episode dedicated to the world of Travel.Join us in this first episode to listen our special host Marc Padrosa, Global Industry Leader - Travel, lead a discussion with our guests on the latest trends in the travel industry and how the recovery in the economy is affecting travel firms.Elevate your FX risk management strategy now

Send us a Text Message.🎙️In a multicurrency world, fintechs are turning to embedded finance to provide better services for their customers and operate in the currency of their choice. Tune in to CurrencyCast to learn how automated currency management accelerates the embedded finance revolution.You will understand:What is embedded finance and its role in the ecosystem economyWhy FX management matters in the multicurrency worldHow automated currency management helps fintechs in the finance revolutionJoin the embedded finance revolution with automated currency management.Elevate your FX risk management strategy now

Send us a Text Message.🎙️Are treasurers less concerned about currency risk management? Not really! We took a closer look at the latest EACT Treasury Survey in #CurrencyCast to explain why FX risk management is still one of the top priorities for finance professionals and how it helps improve the performance of certain tasks.Tune in to learn:🔹 Why currency risk management is inextricably linked to cash flow forecasting🔹 How automation helps treasurers achieve more netting opportunities and reduce FX risk🔹 What is the role of technology in streamlining currency risk management Transform your cash flow forecasting with automated FX risk management.Elevate your FX risk management strategy now

Send us a Text Message.🎙️ Is your FX exposure a bottom-line killer? In this episode of #CurrencyCast, Agustin dives deep into the complexities of balance sheet hedging programs to help you tackle the accounting impact of foreign exchange gains and losses.Tune in to :Overcome the potential pitfalls of balance sheet hedgingDiscover effective strategies to improve your hedging programLeverage netting opportunities and reduce hedging costsTake control of your balance sheet and bid farewell to FX gains and losses.Ready to take control over FX gains & losses and secure your bottom line? Uncover invaluable insights in our latest report: Balance Sheet Hedging RedefinedElevate your FX risk management strategy now

Send us a Text Message.🎙 Do you know the difference between risk management and currency management? Tune into our latest episode of #CurrencyCast, as we are joined by Guillaume Jouvencel and Hussam Ali, hosts of the Corporate Treasury 101 podcast, to discuss why currency management goes beyond just executing hedges.We cover topics like: 🔹 Instruments involved in currency management 🔹 Impact of FX risk across industries🔹 Lifecycle of an FX transactionEpisode sponsored by Corporate Treasury 101.Time for currency management 101! Visit our blog to learn more about FX hedging strategies and currency management best practices: https://www.kantox.com/en/blog/? Elevate your FX risk management strategy now

Send us a Text Message.🎙️Is the dollar losing momentum in FX markets?In our latest episode of #CurrencyCast, Agustin Mackinlay is takes a deep dive into the de-dollarization talk that has been leading headlines lately and analyses the implications of this event in the realm of currency management.He goes through: The two main arguments behind this trending topicThe benefits of operating with other currenciesThe solution to succeed in a complex FX marketIt’s an FX masterclass!Elevate your FX risk management strategy now