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CurrencyCast is a treasury podcast series from currency management experts, Kantox. In each episode, we look at the pressing foreign exchange (FX) risk issues facing treasurers and CFOs today and help them identify the potential gaps in their FX risk management strategy. Each episode will provide viewers with quick bite-size insights to help them better understand their FX risk, stay informed of the latest currency management trends and learn about the future of FX tech.
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Send us a text šŸŽ™ 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 straā€¦
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Send us a text šŸŽ™ Whatā€™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: āœ… Hedging & exposure netting āœ… ā€¦
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Send us a text šŸŽ™ļø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 yearā€™s top priorities and trends for Treasurers. šŸ”‘ Key topics we discuss: The role of artificial intelligence (AI) in Treasury management Navigating FX narrativā€¦
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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 FranƧois Masquelier, Chairman of the European Association of Corporate Treasurers (EACT) and CEO of Simply Treasury, a leading voice in Treasury management and iā€¦
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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 discuā€¦
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Send us a text šŸŽ™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 thā€¦
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Send us a text šŸŽ™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 longā€¦
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Send us a text šŸŽ™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 impacā€¦
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Send us a text šŸŽ™ļø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 corporaā€¦
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Send us a text šŸŽ™Season 9 of CurrencyCast is here! Weā€™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: šŸ”¹How Adidas faces significant FX risks due to its global supply chain and multi-currency cash flows. šŸ”¹How Onā€¦
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Send us a text What could two global giants like Merck and HermĆØs have in common? In our latest episode of #CurrencyCast, we reverse engineer the FX Strategies of Merck & HermĆØs 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 wā€¦
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Send us a text šŸ’ø What does the future of the payments look like? This week on #CurrencyCast, we dive deep into the explosion of payment methods and the factors driving this growth with Lorraine Mouat, Head of Payments at Thistle Initiatives. Here's a taste of what Lorraine discussed with our host, Agustin Mackinlay: šŸ”¹ The pros and cons of building ā€¦
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Send us a text šŸŒ Don't miss this episode of hashtag#CurrencyCast, where we sat down with Damian Glendinning, former Treasury Manager at IBM and Lenovo, to learn how to navigate bank relationships and mitigate risk in a volatile financial climate. Watch now to master FX risk in Asia-Pacific with a Treasury pro! In this episode, Damian shares his insā€¦
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Send us a text The attractions of doing business in emerging markets are often very high, but how do you effectively hedge the related FX risk? Tune in to our latest CurrencyCast episode with Danilo Gonzalez, Competence Hub Lead for Europe & Africa at Siemens Energy, where we explore the challenges and opportunities of managing the FX risk of exotiā€¦
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Send us a text šŸŽ™Struggling to manage FX risk in your B2B transactions? Tune in to our latest CurrencyCast episode with Enrico Camerinelli, Global Senior Research Analyst, where we explore why FX risk management matters for B2B companies. In this episode you will learn: The hidden dangers of FX risk in B2B transactions. Strategies to navigate the evā€¦
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Send us a text šŸŽ™Season 8 of #CurrencyCast is live! To kick off the new season, we have invited Pieter de Kiewit, treasury headhunter, to discuss the hiring trends and key skills that modern treasurers need to shift from financial experts to strategic partners. Don't miss this episode! Tune in to explore: Why communication skills are becoming key inā€¦
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Send us a text šŸŽ™ This week on CurrencyCast, we dive into the currency challenges faced by global giants Netflix and Swatch. So, how do they manage this risk? Tune in to learn some lessons about their foreign exchange risk management strategies. In this episode, we explore: The impact of appreciating functional currencies on global sales. The best pā€¦
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Send us a text šŸŽ™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 inā€¦
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Send us a text šŸŽ™What is the key to successful Treasury centralisation? In this special episode of #CurrencyCast, we invited Enric Hosta Robert, Product Owner at Kantox, to share the behind-the-scenes of our new Kantox In-House FX solution. Agustin, our host, sat down with Enric to chat about: šŸ”¹ Why treasurers are turning towards centralisation of Tā€¦
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Send us a text šŸŽ™What are the four pillars you should look for in treasury management this 2024? Tune into #CurrencyCast to learn from experienced treasury professional Royston Da Costa, Assistant Treasurer at Ferguson Agustin Mackinlay, our host, had an insightful conversation with Royston covering topics such as: šŸ”¹ Treasury management best practicā€¦
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Send us a text šŸŽ™What is the role of the CFO in todayā€™s world? Tune in to our latest episode of CurrencyCast with guest Bonnie Tomei, CFO of Spectra7 Microsystems and experienced Finance professional, to find out how they balance being a strategic partner while managing risk. Agustin, our host, and Bonnie sat down to discuss: The role of the CFO in ā€¦
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Send us a text šŸŽ™#CurrencyCast is back with another season of insightful content on treasury, FX risk and currency management. This time around, we have invited FranƧois Masquelier, CEO of SimplyTreasury and Chair of ATEL and EACT treasury associations. Agustin Mackinlay, our host, and FranƧois sat down to discuss the upcoming trends in currency manā€¦
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Send us a text šŸŽ™What is the secret to Treasury success? Tune into #CurrencyCast with special guest Sean Oā€™Connor, Treasury Director at MongoDB, to discover why modern treasurers need to embrace their role as relationship managers to become strategic business partners. šŸ” Join Agustin Mackinlay as he discusses with Sean: How to break out of silos Whyā€¦
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Send us a text šŸŽ™Are narcissistic managers steering your company's financial ship into treacherous waters? Discover the critical link between corporate governance and foreign exchange hedging in our latest episode of #CurrencyCast. šŸ” Join Agustin Mackinlay, Senior Financial Writer at Kantox, as he breaks down the dangers of weak corporate governanceā€¦
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Send us a text šŸŽ™Tune in to our latest episode of CurrencyCast where we chat with treasury expert Francisco de Barros, Assistant Treasurer at Ingersoll-Rand, to learn more. Watch the full episode here šŸ‘‰ https://bit.ly/473FhkJ In this episode, Agustin Mackinlay discusses with our guest how to manage currencies at a global conglomerate, with insights ā€¦
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Send us a text šŸŽ™What does ā€˜scanningā€™ and improving treasury operations processes mean? Patrick Kunz, interim treasurer and owner of Pecunia Treasury and Finance, answers this question in our latest episode of CurrencyCast. We sat down with him to discuss how to build efficient treasury operations. He touches on: Quick wins as interim treasurer Shorā€¦
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Send us a text šŸŽ™ Are you battling with complex currency risk management? Focus on simplifying the process thanks to exposure netting. In our latest episode of #CurrencyCast we explain netting to help you avoid unnecessary transactions. Watch the full episode here šŸ‘‰: https://bit.ly/3R5vgyS Join us to learn more about: The basics of exposure netting ā€¦
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Send us a text šŸŽ™Are you ready for the new era of Travel? We are back with fresh new content for CurrencyCast! To kick off season 6, we have invited industry experts Mario Gavira, VP of Growth at Kiwi.com, and Mauricio Prieto, founder of eDreams, for an exclusive episode dedicated to the world of Travel. Join us in this first episode to listen our sā€¦
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Send us a text šŸŽ™ļøIn a multicurrency world, fintechs are turning to embedded finance to provide better services for their customers and operate in the currency of their choice. Tune in to CurrencyCast to learn how automated currency management accelerates the embedded finance revolution. You will understand: What is embedded finance and its role in ā€¦
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Send us a text šŸŽ™ļøAre treasurers less concerned about currency risk management? Not really! We took a closer look at the latest EACT Treasury Survey in #CurrencyCast to explain why FX risk management is still one of the top priorities for finance professionals and how it helps improve the performance of certain tasks. Tune in to learn: šŸ”¹ Why currencā€¦
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Send us a text šŸŽ™ļø Is your FX exposure a bottom-line killer? In this episode of #CurrencyCast, Agustin dives deep into the complexities of balance sheet hedging programs to help you tackle the accounting impact of foreign exchange gains and losses. Tune in to : Overcome the potential pitfalls of balance sheet hedging Discover effective strategies toā€¦
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Send us a text šŸŽ™ Do you know the difference between risk management and currency management? Tune into our latest episode of #CurrencyCast, as we are joined by Guillaume Jouvencel and Hussam Ali, hosts of the Corporate Treasury 101 podcast, to discuss why currency management goes beyond just executing hedges. We cover topics like: šŸ”¹ Instruments invā€¦
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Send us a text šŸŽ™ļøIs the dollar losing momentum in FX markets? In our latest episode of #CurrencyCast, Agustin Mackinlay is takes a deep dive into the de-dollarization talk that has been leading headlines lately and analyses the implications of this event in the realm of currency management. He goes through: The two main arguments behind this trendiā€¦
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Send us a text šŸŽ™ļø#CurrencyCast is back, and in this first episode of the season, weā€™re joined by two special guests from PwC Luxembourg. Agustin Mackinlay sits down with FrĆ©dĆ©ric Chapelle and Corentin Maricq to explore business process automation and how it can help finance leaders power treasuryā€™s digital transformation. Together they discuss: šŸ”¹ Tā€¦
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Send us a text šŸŽ™ Want to forget about the pain of a time-consuming, manual currency management workflow? In this weekā€™s episode of #CurrencyCast, Agustin Mackinlay is joined by our special guest, Morgane Chavet from BNPP, to examine the benefits that currency management solutions can bring to companies operating with foreign currencies. Together thā€¦
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Send us a text šŸŽ™Itā€™s time to deal with the ever-present challenge of over-hedging when protecting the budget rate from FX risk. In this weekā€™s episode of #CurrencyCast, Agustin Mackinlay presents the real case of a EUR-based exporter with sales in USD and Emerging Markets currencies. He discusses: The key pain points in currency hedging The data reā€¦
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Send us a text Companies need a solution that can help them neutralise the negative impact of cancelled FX orders. In this weekā€™s episode of #CurrencyCast, Agustin Mackinlay discusses the advantages of automating order cancellations in currency management. He explains: How to minimise the P&L impact of FX-denominated order cancellations How to use ā€¦
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Send us a text Want to know the secret to reduced cost of hedging? šŸŽ™Thanks to forward points optimisation you can secure financial gains. In this weekā€™s episode of #CurrencyCast, Agustin Mackinlay guides you through the best way to leverage forward points to achieve financial gains and improve your pricing strategy. The episode tackles: Get rid of ā€¦
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Send us a text šŸŽ™Tune into the future of finance technology and manage currencies efficiently in a world of complex regulations and constant change. In this weekā€™s episode of #CurrencyCast, Agustin Mackinlay sits down with Alistair Cotton, from Integrated Finance, to talk about fintech and currency management. The episode touches on: Relying on the ā€¦
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Send us a text šŸŽ™Free yourself from the stress of handling monster spreadsheets with sensitive information that could break at any time. In this weekā€™s episode of #CurrencyCast, Agustin Mackinlay explains the key person risk and why you should eliminate it. The episode goes over: The faulty process that creates key person risk Key person risk and spā€¦
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Send us a text šŸŽ™ Keep your firmā€™s FX risk exposure under control. In this weekā€™s episode of #CurrencyCast, Agustin Mackinlay uncovers the secret to hedging intercompany loans while avoiding the high cost of carry. He explains the shortcomings in the context of headquarters loaning to a subsidiary whose currency trades at a forward discount to that ā€¦
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Send us a text šŸŽ™What can you do to avoid human biases affecting your work? In this weekā€™s episode of CurrencyCast, Agustin explains how behavioural biases could affect currency management and decision-making in finance. He goes over: The main biases in currency management How those biases affect decision-making Tips to avoid the biases Itā€™s an FX mā€¦
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Send us a text šŸŽ™Treasurers and CFOs are facing many challenges when managing currencies in inflationary economies, volatile FX markets, and recession. This weekā€™s episode of #CurrencyCast features a special guest, FranƧois Masquelier. Agustin Mackinlay sat with him to discuss: FX risk and scenarios of 2023 Achieving better cashflow visibility Automā€¦
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Send us a text šŸŽ™ When managing foreign currencies there is a currency risk that CFOs and Treasurers may not be seeing, the underlying credit risk. In this weekā€™s episode of #CurrencyCast, Agustin Mackinlay explains the secrets to mitigating this hidden risk. He discusses: benefits of embracing currencies taking full ownership of currency risk how tā€¦
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Send us a text šŸŽ™ Itā€™s a multicurrency world out there! This weekā€™s episode of #CurrencyCast shines a light on the benefits of introducing multiple currencies to your FX strategy. Agustin Mackinlay shares in detail how this is a great way to improve your profit margins. He explains: the benefits of working with different currencies the role of technā€¦
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Send us a text šŸŽ™ #CurrencyCast season four is here! In our first episode of the season, Agustin Mackinlay helps treasurers and CFOs prepare for the year ahead with actionable tips on handling the challenges ā€”and opportunitiesā€” of 2023. He discusses: šŸ”¹ Priorities for finance leaders šŸ”¹ Managing exposure to currency risk šŸ”¹ The right approach to currenā€¦
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Send us a text šŸŽ™ļøAre you ready to implement Treasury tech? In the last CurrencyCast: Experts Edition of the year we discussed with Victor Carcouet, Implementation Manager, the nitty gritty of currency management software implementation. He talks about: Automation for CFOs: opportunity or threat? Why API readiness is the cornerstone of end-to-end auā€¦
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Send us a text How do you achieve data driven insights? CFOs could obtain quality insights and create data-driven reports if they had an easy way to visualise the complex data related to the currency transactions. In this weekā€™s episode of CurrencyCast, Agustin Mackinlay explains why finance leaders should focus on automating their reporting and anā€¦
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Send us a text Could automation replace Treasurers? Finance teams need to embrace automation to adapt to the future of Finance but this doesnā€™t mean their jobs are at risk. In this week's CurrencyCast episode Agustin Mackinlay dives into the implications of automating currency management He touches on: The two type of Treasurers Intervention levelsā€¦
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Send us a text Are you up-to-date with your digital knowledge? In this weekā€™s CurrencyCast episode, we discuss how Treasurers can leverage APIs to improve currency management. Agustin Mackinlay explains: The Pull-based and Push-based connectivity The benefits of using APIs to automate your currency hedging The role of APIs for an optimised currencyā€¦
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