Finding the Ideal Treasury Infrastructure for FX Centralisation with Justin Callaghan

CurrencyCast - A podcast by Kantox

MP3•Pagina principale dell'episodio

57:50

Alex (@alex_kamenca) and Carley (@carleymitus) are both members of our Action Academy Community that purchased TWO small businesses last thursday! Want To Quit Your Job In The Next 6-18 Months Through Buying Commercial Real Estate & Small Businesses? 👔🏝️ Schedule A Free 15 Minute Coaching Call With Our Team Here To Get "Unstuck" Want to know which investment strategy is best for you? Take our Free Asset-Selection Quiz Check Out Our Bestselling Book : From Passive To Passionate : How To Quit Your Job - Grow Your Wealth - And Turn Your Passions Into Profits Want A Free $100k+ Side Hustle Guide ? Follow Me As I Travel & Build: IG @brianluebben ActionAcademy.com…

circa un anno fa 40:00

Send us a text

🎙Does company size matter when it comes to Treasury centralisation?Tune into #CurrencyCast to find out what Justin Callaghan, treasury expert and CEO of FTI Treasury, thinks.

Agustin, our host, sat down with Justin to discuss:

- How to efficiently implement an in-house banking structure

- What are the benefits of FX centralisation in exposure netting

- What are the secrets to hedge accounting

And more!

Discover all about FX centralisation to boost your Treasury function to the next level:

Elevate your FX risk management strategy now

84 episodi

#Business #Kantox #Foreign Exchanges #Fx Risk #Fx Risk Management #Fx Automation #Treasury #CFO #Treasure #Currency Management #Fintech #Finance

Finding the Ideal Treasury Infrastructure for FX Centralisation with Justin Callaghan

CurrencyCast - A podcast by Kantox

published circa un anno fa

MP3•Pagina principale dell'episodio

Send us a text

🎙Does company size matter when it comes to Treasury centralisation?Tune into #CurrencyCast to find out what Justin Callaghan, treasury expert and CEO of FTI Treasury, thinks.

Agustin, our host, sat down with Justin to discuss:

- How to efficiently implement an in-house banking structure

- What are the benefits of FX centralisation in exposure netting

- What are the secrets to hedge accounting

And more!

Discover all about FX centralisation to boost your Treasury function to the next level:

Elevate your FX risk management strategy now

84 episodi

#Business #Kantox #Foreign Exchanges #Fx Risk #Fx Risk Management #Fx Automation #Treasury #CFO #Treasure #Currency Management #Fintech #Finance

Tutti gli episodi

CurrencyCast - A podcast by Kantox

1
Estrategias y Soluciones Tecnológicas para Transformar la Tesorería con Alfred Roig 31:56

5 weeks fa31:56

31:56

Send us a text 🎙En este episodio de CurrencyCast exploramos el mundo de la transformación digital en tesorería con Alfred Roig, Director General de Convista España. 🚀 Qué aprenderas en este episodio: ✨ Evolución tecnológica: De ERP tradicionales a soluciones especializadas con conectividad en tiempo real 💡 Implementación de sistemas: Mucho más que tecnología - implica formación, procesos y estrategia 🔍 Tendencias clave ¿Quieres conocer cómo las grandes corporaciones están revolucionando su gestión de tesorería? 👉 : https://bit.ly/3FHaKRj Elevate your FX risk management strategy now…

CurrencyCast - A podcast by Kantox

1
Cash is King: The FX Risk Perspective 38:27

6 weeks fa38:27

38:27

Send us a text 🎙What happens when two fintech pioneers share their secrets to conquering treasury management challenges? Tune into our latest episode of CurrencyCast to discover the answer. We sit down with two visionary fintech leaders: Antonio Berga, co-CEO and founder of Embat Antonio Rami, Chief Growth Officer and co-founder of Kantox 💼We asked them questions critical for modern finance leaders: Can treasury management systems effectively manage today's financial risks? How important are super-accurate cash flow forecasts? Can European fintechs successfully conquer the North American market? Both guests bring unique perspectives from their journeys building innovative financial technology companies that are reshaping how businesses manage currency risk and international payments. Elevate your FX risk management strategy now…

CurrencyCast - A podcast by Kantox

1
Smart FX Strategies for US Firms to Navigate the Strong USD 12:05

8 weeks fa12:05

12:05

Send us a text 🎙 In the latest episode of CurrencyCast, we dive deep into the current USD strength and its impact on US businesses. Are currency headwinds holding your company back, or could they be an opportunity for strategic transformation? Key Takeaways: Understanding the drivers behind the strong USD Moving beyond traditional risk mitigation Exploring how multi-currency strategies can enhance firm value 💡 Turn currency headwinds into opportunities with Currency Management Automation Elevate your FX risk management strategy now…

CurrencyCast - A podcast by Kantox

1
A Strategic Guide to Treasury Technology Investment with Michael Bach (Deloitte) 41:23

10 weeks fa41:23

41:23

Send us a text 🎙 What defines successful Treasury technology transformation? Join us in conversation with Michael Bach, Head of Treasury Technology Advisory at Deloitte Frankfurt, as we explore how modern Treasury teams are leveraging technology to create strategic advantage. Get key insights on: Transforming Treasury from process execution to strategic decision-making Quantifying technology's impact on Treasury effectiveness Critical success factors for technology transformation For Treasury leaders navigating technology decisions, this episode provides a strategic framework for evaluation and implementation. Elevate your FX risk management strategy now…

CurrencyCast - A podcast by Kantox

1
Making Sense of Exotic Currency Markets with Marianna Polykrati 33:21

12 weeks fa33:21

33:21

Send us a text 🎙 What’s the outlook for exotic currencies? And how should treasurers manage liquidity and FX risk amid heightened geopolitical tensions? In the latest episode of CurrencyCast, we sit down with Marianna Polykrati, Group Treasurer at AVRAMAR to tackle these challenges and share practical strategies for: ✅ Hedging & exposure netting ✅ Liquidity management ✅ Cash flow forecasting in today’s dynamic landscape We also explore the power of automation in treasury—not just for efficiency but as a key driver in attracting young talent to the profession. Elevate your FX risk management strategy now…

CurrencyCast - A podcast by Kantox

1
AI, FX Narratives, ESG and Risk Management in 2025 with Eleanor Hill 40:03

14 weeks fa40:03

40:03

Send us a text 🎙️Season 10 of #CurrencyCast is live! In our latest episode, we are joined by Eleanor Hill, founder of Treasury Storyteller and seasoned Treasury journalist, to dive into the year’s top priorities and trends for Treasurers. 🔑 Key topics we discuss: The role of artificial intelligence (AI) in Treasury management Navigating FX narratives and their impact on risk strategies How forecasting accuracy and ESG considerations are evolving 💡Eleanor also shares invaluable advice for Treasury professionals: Stay curious. Keep an open mind about new technologies like AI. Don’t miss this insightful conversation packed with actionable takeaways for Treasury teams. Elevate your FX risk management strategy now…

CurrencyCast - A podcast by Kantox

1
Helping Treasurers Prepare for 2025 with François Masquelier 45:44

20 weeks fa45:44

45:44

Send us a text How should corporate FX risk managers prepare for the challenges and opportunities ahead? In our latest CurrencyCast episode, we had the privilege to speak with the renowned François Masquelier, Chairman of the European Association of Corporate Treasurers (EACT) and CEO of Simply Treasury, a leading voice in Treasury management and innovation. Together, we dive into: Insights from the latest EACT survey Treasury trends for 2025 The evolving role of technology in Treasury management This episode is packed with actionable insights for Treasury professionals and corporate FX risk managers alike. Don’t miss it! Elevate your FX risk management strategy now…

CurrencyCast - A podcast by Kantox

1
The "British Peso Narrative": A Playbook for Treasurers 4:31

22 weeks fa4:31

4:31

Send us a text The UK's recent economic woes have been well-documented, but one factor often overlooked is the devastating impact of FX risk. In our latest episode of CurrencyCast, we delve into the self-defeating narrative that gripped the market after the pound's crash in 2022. Watch now the full episode to listen to actionable advice as we discuss: The costly mistakes made by UK treasurers The importance of systematic hedging How to protect your business from future FX headwinds Visit our website to learn how to protect your business from currency fluctuations: Elevate your FX risk management strategy now…

CurrencyCast - A podcast by Kantox

1
Trump's Win: Navigating FX Volatility, Shifting Interest Rates & Cash Flow Uncertainty 11:19

24 weeks fa11:19

11:19

Send us a text 🎙The US election has sent shockwaves through global currency markets. Join us on CurrencyCast as we delve into the implications of this historic event, we provide insights and practical advice for currency managers to navigate these challenging times. We discuss the impact of the results for treasurers: USD Strength: Understanding the factors driving the dollar's surge Global Interest Rates: Assessing the impact on global monetary policy FX Volatility: Navigating turbulent markets and mitigating risks Cash Flow Visibility: Strategies for maintaining financial stability Visit our website to learn how automated currency management solutions can help you be prepared for any market scenario. Elevate your FX risk management strategy now…

CurrencyCast - A podcast by Kantox

1
Cross-Border Investment Challenges: Navigating Currency Risk with Jose Carlos Cuevas 37:00

26 weeks fa37:00

37:00

Send us a text 🎙What are the key factors to consider when investing in emerging markets? Find the answer in our new episode of CurrencyCast. We sat down with Jose Carlos Cuevas, Partner at Crowe and Board Member of ASSET, to discuss cross-border investment in the multi-currency world. Our guest shares invaluable insights on: The FX risk map of long-term energy projects Managing currency mismatches in cross-border investments Assessing country risk in a volatile global economy The future of the multi-currency world Watch now and gain valuable insights to manage currencies under any FX scenario. Elevate your FX risk management strategy now…

CurrencyCast - A podcast by Kantox

1
How Treasury Associations Fight Fraud in the Digital Age with Guillermo de la Fuente 30:49

28 weeks fa30:49

30:49

Send us a text 🎙Join the tsunami of digitisation! In our latest episode of CurrencyCast, we sat down with Guillermo De La Fuente , Senior Finance Executive and member of EACT in Switzerland, to discuss how new technology helps treasurers combat payment fraud. In this insightful interview, we discuss: The growing threat of payment fraud and its impact on businesses. The role of corporate treasury associations in combating financial crime. The currency challenges for Swiss-based companies. The benefits of treasury centralisation. Discover the challenges and opportunities facing corporate treasurers in today's digital landscape. Elevate your FX risk management strategy now…

CurrencyCast - A podcast by Kantox

1
Corporate FX Hedging Beyond the Carry Trade with BNP Paribas's Daisy Andrew 33:22

30 weeks fa33:22

33:22

Send us a text 🎙️Is your company's FX hedging strategy prepared for the next market shock? In this episode of CurrencyCast, we dive into the world of corporate hedging and how to effectively manage FX risk with Daisy Andrew, IRFX Sales from BNP Paribas London. Listen now to learn about: the rise of local currency invoicing and its impact on corporate hedging. how corporates can navigate high carry costs and protect their portfolios. innovative techniques like optionality and limit orders to optimize your hedging strategy. Elevate your FX risk management strategy now…

CurrencyCast - A podcast by Kantox

1
The Currency Advantage in the Sportswear Industry: Adidas & On Holdings 15:06

32 weeks fa15:06

15:06

Send us a text 🎙Season 9 of CurrencyCast is here! We’re kicking off this season with a special episode where our host analyses the FX strategies of two mainstream sports apparel companies, Adidas and On Holdings. In this episode, we explain: 🔹How Adidas faces significant FX risks due to its global supply chain and multi-currency cash flows. 🔹How On Holdings manages FX with a strong currency like the Swiss franc. 🔹 What companies can learn from implementing effective hedging strategies Elevate your FX risk management strategy now…

CurrencyCast - A podcast by Kantox

1
FX Lessons from Merck & Hermès: How Finance Teams Fuel Success 13:38

43 weeks fa13:38

13:38

Send us a text What could two global giants like Merck and Hermès have in common? In our latest episode of #CurrencyCast, we reverse engineer the FX Strategies of Merck & Hermès and learn some actionable takeaways you can apply to navigate currency fluctuations. Our host, Agustin Mackinlay takes a look at these two companies and tries to decipher what is their approach to FX management that their Finance teams have led to maintain and grow their success. Elevate your FX risk management strategy now…

CurrencyCast - A podcast by Kantox

1
The Future of the Payments Landscape with Lorraine Mouat 26:13

45 weeks fa26:13