FX risk

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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....
1700x956 Latam
  • algorithmic trading
  • corporate treasury
  • Risk management
July 9th 2025

Latin America’s treasurers shift gears in the face of persistent volatility

Foreign exchange and commodity risk management in Latin America requires more than theoretical models...
1700x956 Rates
  • data
  • Financing
  • FX risk
April 22nd 2025

Derivatives, data and decisions: hedging strategies for FX risk across industries

In an increasingly unpredictable economic landscape, the combination of derivatives, data, and strategic...
1700x956 USIndia
  • banking relationship
  • China
  • investment
  • Risk management
April 9th 2025

Amid US-China tariff dispute can India turn Trump’s trade turmoil into opportunity?

On April 2nd, President Donald Trump announced a sweeping set of reciprocal tariffs, sending shockwaves...