FX risk

News

1700x956 Avery Dennison
  • FX
  • Risk management
  • treasury
February 4th 2026

How Avery Dennison turned FX risk into calculated certainty

Managing foreign-exchange risk at scale requires consistency more than conviction. For a global...
1700x956 Tata
1700x956 Tata
  • cash
  • FX
December 4th 2025

Tata Communications’ journey to a fully centralised treasury

Tata Communications is advancing its fully centralised treasury with global cash pooling, automation,...
1700x956 USD
  • cash management
  • FX
  • treasury management
November 25th 2025

Why the US dollar still dominates a divided world

According to the Bank for International Settlements (BIS) 2025 Triennial Survey, the dollar was...
1700x956 Award Cognita
  • banking relationship
  • FX
  • strategic partner
November 19th 2025

Cognita’s treasury journey: maturity, diversification, and strategic growth

Behind every successful corporate growth story lies a treasury team working diligently behind the...
1700x956 banner
  • AI
  • Risk management
  • strategic partner
  • treasury
November 5th 2025

Innovation, inspiration and real-world case studies: Treasury’s insights from Budapest

The 34th EuroFinance International Treasury Management conference in Budapest brought together treasury...
1700x956 Deep Dive Resilience in liquidity planning
  • Cash forecasting
  • corporate treasury
  • research
  • risk
October 14th 2025

EuroFinance Deep Dive: Resilience in liquidity planning

Liquidity resilience has become a defining challenge for corporate treasurers. Once a back-office...
1700x956 Allseas awards
October 1st 2025

Allseas streamlines its Brazilian treasury operations with automation and flexibility

Managing treasury operations in Brazil presents many challenges. Among other, currency restrictions,...
1700x956 AI
  • AI
  • FX risk
  • Risk management
  • treasury
July 23rd 2025

“AI is not replacing us”: why treasurers are embracing AI on their own terms

Despite the excitement about artificial intelligence, few fields require as much realism about its...
1700x956 VM
  • FX
  • trade finance
  • treasury
July 16th 2025

‘What problem are we solving?’—a treasurer’s most powerful FX question

In practice, many FX hedging programs remain in place long after their original rationale has faded....