Resources

93% of CFOs say inaccurate forecasting has led to avoidable costs. Based on real industry data, this exclusive report delves into the uniquely important relationship between cash management and FX risk management. In particular, we look at how treasury teams can use automated hedging solutions to:

• Explore the links between liquidity- and FX risk management‍

See how effective FX risk management can positively impact different areas of cash management.

• Fine-tune cash flow forecasts

We’ll show you how to streamline the time-consuming and resource-heavy task of adjusting your company’s hedging position to the cash settlement of its underlying commercial exposure. Learn how FX risk management gives you the visibility and forecast accuracy that you need.

• Take advantage of traceability to automate swap execution‍

Through a real-life example, learn how perfect end-to-end traceability eases the process of swap execution.

• Optimise working capital management‍

Say goodbye to the frustrating task of adjusting hedging positions thanks to swap automation. Save money on hedging costs and close the gap between FX risk and cash management.

• ‍Increase operational efficiency

Use FX risk management to gain full visibility of cash flows across the enterprise while keeping FX risk under control.