Send us a text Without hedge accounting, FX gains and losses from derivatives can distort your financials, confusing investors and complicating performance analysis. But applying hedge accounting? That’s often a resource-heavy, error-prone process. In the latest #CurrencyCast episode, we break down: Why FX hedges can increase net income volatility The real cost of hedge accounting documentation and how to reduce it Whether automation can finally make hedge accounting sca...
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Send us a text Without hedge accounting, FX gains and losses from derivatives can distort your financials, confusing investors and complicating performance analysis. But applying hedge accounting? That’s often a resource-heavy, error-prone process. In the latest #CurrencyCast episode, we break down: Why FX hedges can increase net income volatility The real cost of hedge accounting documentation and how to reduce it Whether automation can finally make hedge accounting sca...
Send us a text Without hedge accounting, FX gains and losses from derivatives can distort your financials, confusing investors and complicating performance analysis. But applying hedge accounting? That’s often a resource-heavy, error-prone process. In the latest #CurrencyCast episode, we break down: Why FX hedges can increase net income volatility The real cost of hedge accounting documentation and how to reduce it Whether automation can finally make hedge accounting sca...
Send us a text Join us for an insightful conversation with Bonnie Tomei, CFO at Salience Labs, and Andy Gage, US Director at Kantox, as we explore: ✅ How CFOs are managing trade policy volatility in 2025 ✅ The impact of dollar weakness and interest rate differentials on multinational operations ✅ Why automation is transforming treasury operations—and how it enhances (not reduces) control ✅ Smart hedging strategies that adapt to rapidly changing market conditions Key takeaway: In today's vol...
Send us a text CurrencyCast is back for Season 12! 🚀 In our season premiere, we sat down with Nino Bergmann, Corporate Rates and FX Derivative Sales at BNP Paribas Switzerland, to explore the evolving landscape of FX risk management. Nino shared fascinating perspectives on how Swiss corporates have adapted since the SNB lifted the EUR/CHF floor, and why mixing instruments (forwards + options) often delivers more cost-effective hedging than relying solely on forwards. For corporate treasurers ...
Send us a text Treasurers, it's time to tear down those silos! In our latest episode, we explore why the traditional separation between FX risk management and cash/liquidity management is becoming obsolete—and how technology is making these functions virtually inseparable. Key insights we cover: ✅ How API connectivity transforms micro-hedging programs ✅ The $130 trillion FX swap market and automation opportunities ✅ Real-world examples from Sainsbury's, Dollarama, and Scandinavian...
Send us a text The treasurers thriving today aren't just technically skilled - they're strategic business partners who understand both technology and human psychology. Join us in this episode of CurrencyCast for an eye-opening conversation with Alexander Ilkun, founder of the Baltic Treasury Association, on how treasury management is transforming in 2025. What you'll learn: ✅ Why forcing suppliers to invoice in your currency creates hidden risks (and costs you more) ✅ How to build ROI...
Send us a text In this episode of CurrencyCast, host Agustin Mackinlay welcomes Ana de Souza (Global Treasurer at Remote) and Bruno Lawaree (Group Treasurer at Ferrero) to discuss how global treasurers navigate market volatility, trade wars, and financial turbulence. Discover how centralisation enables Remote to manage operations across 70 currencies with just 4 team members, why "cash is king" remains the foundation of treasury management, and the differences in approach between public and p...
Send us a text 🎙In our first CurrencyCast episode of Season 11, we dive into how the current US administration's unpredictable tariff policies are reshaping corporate FX risk management. As trade policy uncertainty continues to dominate global markets, financial leaders need new strategies. In this episode, we explore: Why traditional FX forecasting is increasingly challengedThe breakdown of established market correlationsSmart approaches to forward point optimisationThe accelerating shift to...
Send us a text 🎙En este episodio de CurrencyCast exploramos el mundo de la transformación digital en tesorería con Alfred Roig, Director General de Convista España. 🚀 Qué aprenderas en este episodio: ✨ Evolución tecnológica: De ERP tradicionales a soluciones especializadas con conectividad en tiempo real💡 Implementación de sistemas: Mucho más que tecnología - implica formación, procesos y estrategia🔍 Tendencias clave¿Quieres conocer cómo las grandes corporaciones están revolucionando su gesti...
Send us a text 🎙What happens when two fintech pioneers share their secrets to conquering treasury management challenges? Tune into our latest episode of CurrencyCast to discover the answer. We sit down with two visionary fintech leaders: Antonio Berga, co-CEO and founder of EmbatAntonio Rami, Chief Growth Officer and co-founder of Kantox💼We asked them questions critical for modern finance leaders: Can treasury management systems effectively manage today's financial risks?How important are sup...
Send us a text 🎙 In the latest episode of CurrencyCast, we dive deep into the current USD strength and its impact on US businesses. Are currency headwinds holding your company back, or could they be an opportunity for strategic transformation? Key Takeaways: Understanding the drivers behind the strong USDMoving beyond traditional risk mitigationExploring how multi-currency strategies can enhance firm value💡 Turn currency headwinds into opportunities with Currency Management Automation Eleva...
Send us a text 🎙 What defines successful Treasury technology transformation? Join us in conversation with Michael Bach, Head of Treasury Technology Advisory at Deloitte Frankfurt, as we explore how modern Treasury teams are leveraging technology to create strategic advantage. Get key insights on: Transforming Treasury from process execution to strategic decision-makingQuantifying technology's impact on Treasury effectivenessCritical success factors for technology transformationFor Treasury le...
Send us a text 🎙 What’s the outlook for exotic currencies? And how should treasurers manage liquidity and FX risk amid heightened geopolitical tensions? In the latest episode of CurrencyCast, we sit down with Marianna Polykrati, Group Treasurer at AVRAMAR to tackle these challenges and share practical strategies for: ✅ Hedging & exposure netting ✅ Liquidity management ✅ Cash flow forecasting in today’s dynamic landscape We also explore the power of automation in treasury—not just for effi...
Send us a text 🎙️Season 10 of #CurrencyCast is live! In our latest episode, we are joined by Eleanor Hill, founder of Treasury Storyteller and seasoned Treasury journalist, to dive into the year’s top priorities and trends for Treasurers. 🔑 Key topics we discuss: The role of artificial intelligence (AI) in Treasury managementNavigating FX narratives and their impact on risk strategiesHow forecasting accuracy and ESG considerations are evolving 💡Eleanor also shares invaluable advice for Treas...
Send us a text How should corporate FX risk managers prepare for the challenges and opportunities ahead? In our latest CurrencyCast episode, we had the privilege to speak with the renowned François Masquelier, Chairman of the European Association of Corporate Treasurers (EACT) and CEO of Simply Treasury, a leading voice in Treasury management and innovation. Together, we dive into: Insights from the latest EACT surveyTreasury trends for 2025The evolving role of technology in Treasury ma...
Send us a textThe UK's recent economic woes have been well-documented, but one factor often overlooked is the devastating impact of FX risk. In our latest episode of CurrencyCast, we delve into the self-defeating narrative that gripped the market after the pound's crash in 2022.Watch now the full episode to listen to actionable advice as we discuss:The costly mistakes made by UK treasurersThe importance of systematic hedgingHow to protect your business from future FX headwindsVisit our websit...
Send us a text🎙The US election has sent shockwaves through global currency markets. Join us on CurrencyCast as we delve into the implications of this historic event, we provide insights and practical advice for currency managers to navigate these challenging times.We discuss the impact of the results for treasurers:USD Strength: Understanding the factors driving the dollar's surgeGlobal Interest Rates: Assessing the impact on global monetary policyFX Volatility: Navigating turbulent markets a...
Send us a text🎙What are the key factors to consider when investing in emerging markets? Find the answer in our new episode of CurrencyCast. We sat down with Jose Carlos Cuevas, Partner at Crowe and Board Member of ASSET, to discuss cross-border investment in the multi-currency world.Our guest shares invaluable insights on:The FX risk map of long-term energy projectsManaging currency mismatches in cross-border investmentsAssessing country risk in a volatile global economyThe future of the...
Send us a text🎙Join the tsunami of digitisation! In our latest episode of CurrencyCast, we sat down with Guillermo De La Fuente, Senior Finance Executive and member of EACT in Switzerland, to discuss how new technology helps treasurers combat payment fraud.In this insightful interview, we discuss:The growing threat of payment fraud and its impact on businesses.The role of corporate treasury associations in combating financial crime.The currency challenges for Swiss-based companies.The b...
Send us a text🎙️Is your company's FX hedging strategy prepared for the next market shock? In this episode of CurrencyCast, we dive into the world of corporate hedging and how to effectively manage FX risk with Daisy Andrew, IRFX Sales from BNP Paribas London.Listen now to learn about:the rise of local currency invoicing and its impact on corporate hedging.how corporates can navigate high carry costs and protect their portfolios.innovative techniques like optionality and limit orders to optimi...
Send us a text Without hedge accounting, FX gains and losses from derivatives can distort your financials, confusing investors and complicating performance analysis. But applying hedge accounting? That’s often a resource-heavy, error-prone process. In the latest #CurrencyCast episode, we break down: Why FX hedges can increase net income volatility The real cost of hedge accounting documentation and how to reduce it Whether automation can finally make hedge accounting sca...
