Consistent, accurate cash flow forecasting is arguably the holy grail of corporate treasury. In this eBook, we introduce six questions every treasurer should ask about their cash flow forecasting process.
The 2008-09 financial crisis brutally exposed lacunae in the assessment of trading book capital requirements. It triggered a fundamental need to reconsider guidelines governing the overall market risk framework.
Foreign exchange (FX) specialist Kantox has incorporated automated SWIFT messages into its platform, which it says will provide improved tracking, transparency and security in operations.
With the growth of SaaS solutions in treasury, it seems that everyone is clamoring to be “in the cloud”.
In this paper, we’ll use the example of foreign exchange risk to examine the entire risk lifecycle and the relevant choices and considerations.