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Budget Hedging 2022 Report

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Optimising cash & FX risk management Report

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Case Study – Capchase

Case StudyCase StudyCase StudyCase Study

Case Study – AERTiCKET

Their primary business is the brokerage of airline tickets to travel agencies, tour operators and Online Travel Agencies

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Meat Report

Case Study

Case Study – Théa Pharma

With operations in 70 countries, the company manages FX risk centrally, as each subsidiary invoices customers in local currencies.

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Case Study – UK Clothing & homeware company

The company is a listed UK retailer with international sales and purchases. FX is managed centrally, with a range of hedging programmes run manually to cover risk across its various business lines.

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Case Study – European Gas Company

This European company, a leading Liquified Petroleum Gas (LPG) wholesaler, purchases gas internationally and distributes...

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FX Health
Assessment

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IATA Financial Think Tank 2021

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On-demand Webinar: Behind the scenes – How CFOs are managing currency risk

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On-demand Webinar: Why your Treasury Management System isn’t enough to manage currencies in 2021

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On-demand Webinar: Adding value to the treasury function – The strategic relevance of currency management

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Budget Hedging Report (Français)

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Budget Hedging Report (Español)