FX risk

News

1700x956 Africa
  • capital markets
  • cash
  • FX
  • Risk management
  • treasury
March 25th 2026

Managing money where markets are thin in Africa

Across much of Africa, treasury management looks very different from the playbook used in developed...
1700x956 latam (1)
  • AI
  • FX risk
  • working capital
March 4th 2026

Why treasury discipline matters more in LATAM

Large bond transactions can shift markets quickly, altering rates, spreads and issuance windows....
1700x956 Gilead Sciences
  • AI
  • FX risk
  • working capital
February 25th 2026

Treasury between volatility and long-term capital strategy

Large bond transactions can shift markets quickly, altering rates, spreads and issuance windows....
1700x956 Treasury CLEAN
  • AI
  • FX
  • treasury
February 25th 2026

Treasury’s quiet discipline in a volatile world

For corporate treasurers, the challenge is no longer a shortage of priorities but an excess of them....
1700x956 DD AI
  • Cash forecasting
  • corporate treasury
  • research
  • risk
February 20th 2026

EuroFinance Deep Dive: AI in treasury

Cash forecasting is central to modern treasury management. In a landscape shaped by uncertainty,...
1700x956 Cash forecasting
  • AI
  • cash management
  • data
  • forecasting
February 17th 2026

Why AI cash forecasts are only as good as the data behind them

Cash forecasting is shaped by context and technique. Models built on historical patterns tend to...
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
  • 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...