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Foreign exchange:

375 results found

Foreign exchange:

375 results found

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FX volatility takes increasing toll on treasurers

FX volatility takes increasing toll on treasurers

New research shows corporates adapting their hedging strategies, including using shorter-dated FX forwards to maintain flexibility.

By Sara Velezmoro |May 24, 2023
CTWeek highlights: Optimising your FX strategy

CTWeek highlights: Optimising your FX strategy

Amid continued currency volatility and rising hedging costs, treasurers are reassessing their hedging strategies and implementing automation tools.

By Sara Velezmoro |Apr 28, 2023
The Sustainable Treasurer 2023
Upcoming

The Sustainable Treasurer 2023

Event Start Date: Jun 20, 2023|Renaissance Hong Kong Habour View Hotel

Following last year’s in-depth discussions at our inaugural Sustainable Treasurer event, CorporateTreasurer again brings together senior treasury and finance specialists from across the region. Themed "Sharpening the ...

Corporates faced record FX headwinds last year – report

Corporates faced record FX headwinds last year – report

US dollar volatility will have the biggest impact on APAC treasurers’ ability to predict cash flows and earnings in 2023, the Kyriba team believes.

By Sara Velezmoro |Feb 1, 2023
HSBC and Wells Fargo add yuan to DLT FX settlement tie-up

HSBC and Wells Fargo add yuan to DLT FX settlement tie-up

Offshore yuan is the first emerging market currency to be added to the FX settlement partnership between the two financial institutions. The pair has executed the first US dollar-to-offshore yuan settlement using ...

By Sara Velezmoro |Dec 7, 2022
Corporates saw $24 billion impact from FX volatility in Q1 2022

Corporates saw $24 billion impact from FX volatility in Q1 2022

The latest Kyriba report shows how the rising US dollar and war in Ukraine impacted corporate earnings in the first three months of the year through foreign exchange (FX) volatility.

By Sara Velezmoro |Jul 27, 2022
HSBC partners with Finastra on FX services

HSBC partners with Finastra on FX services

The banking-as-a-service (BaaS) solution will allow HSBC to distribute its foreign exchange (FX) services to clients, as global trends increase the need for around-the-clock access to liquidity.

By Sara Velezmoro |Jul 20, 2022
"Currency risk set to double or triple” – Kyriba report

"Currency risk set to double or triple” – Kyriba report

A three-quarter trend of falling FX impacts came to an end in the final quarter of last year, as corporates surveyed by Kyriba reported a 390% increase in headwinds from currency volatility.

By Sara Velezmoro |May 16, 2022
Low currency impact for corporates in recent quarters, but inflation looms

Low currency impact for corporates in recent quarters, but inflation looms

A recent Kyriba report found currency fluctuations to have a milder impact in 3Q21 compared to earlier quarters, but Asian ex-rates – especially the yuan – should be closely monitored, warns strategist.

By Sara Velezmoro |Feb 14, 2022
GTreasury acquires Hedge Trackers

GTreasury acquires Hedge Trackers

The acquisition by the treasury and risk management platform provider enhances its hedge accounting and SaaS solution capabilities.

By Ella Arwyn Jones |Jan 19, 2022