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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A Strategic Guide to Treasury Technology Investment with Michael Bach (Deloitte)
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41:23Send us a text š 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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Making Sense of Exotic Currency Markets with Marianna Polykrati
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33:21Send us a text š Whatās 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: ā
Hedging & exposure netting ā
ā¦
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AI, FX Narratives, ESG and Risk Management in 2025 with Eleanor Hill
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40:03Send us a text šļøSeason 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 yearās top priorities and trends for Treasurers. š Key topics we discuss: The role of artificial intelligence (AI) in Treasury management Navigating FX narrativā¦
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Helping Treasurers Prepare for 2025 with FranƧois Masquelier
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45:44Send 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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The "British Peso Narrative": A Playbook for Treasurers
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4:31Send 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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Trump's Win: Navigating FX Volatility, Shifting Interest Rates & Cash Flow Uncertainty
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11:19Send us a text šThe 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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Cross-Border Investment Challenges: Navigating Currency Risk with Jose Carlos Cuevas
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37:00Send us a text šWhat 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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How Treasury Associations Fight Fraud in the Digital Age with Guillermo de la Fuente
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30:49Send us a text šJoin 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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Corporate FX Hedging Beyond the Carry Trade with BNP Paribas's Daisy Andrew
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33:22Send us a text šļøIs 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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The Currency Advantage in the Sportswear Industry: Adidas & On Holdings
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15:06Send us a text šSeason 9 of CurrencyCast is here! Weāre 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: š¹How Adidas faces significant FX risks due to its global supply chain and multi-currency cash flows. š¹How Onā¦
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FX Lessons from Merck & HermĆØs: How Finance Teams Fuel Success
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13:38Send 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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The Future of the Payments Landscape with Lorraine Mouat
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26:13Send us a text šø 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: š¹ The pros and cons of building ā¦
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Treasury Management During Volatile Times in the Asia/Pacific Region with Damian Glendinning
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36:12Send us a text š 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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How to Manage Emerging Market Currencies with Danilo Gonzalez
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30:55Send 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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Why FX Risk Management Matters in B2B Payments with Enrico Camerinelli
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35:46Send us a text šStruggling 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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What are the key skills of the strategic treasurer w/ Pieter de Kiewit
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28:40Send us a text šSeason 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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Managing FX Risk with a strong currency: Lessons from Netflix and Swatch
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10:45Send us a text š 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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Finding the Ideal Treasury Infrastructure for FX Centralisation with Justin Callaghan
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40:00Send us a text šDoes 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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How to Efficiently Implement FX Centralisation w/ Enric Hosta
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13:45Send us a text šWhat 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: š¹ Why treasurers are turning towards centralisation of Tā¦
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CBDCs & Best Practices in FX Management w/ Royston Da Costa
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33:50Send us a text šWhat 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: š¹ Treasury management best practicā¦
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The Evolving Role of The CFO Balancing Risk and Strategy w/ Bonnie Tomei
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31:00Send us a text šWhat is the role of the CFO in todayās 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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Treasury Perspectives for 2024 w/ FranƧois Masquelier
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40:09Send us a text š#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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The Relationship Manager Role of Modern Treasurers w/ Sean OāConnor
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36:58Send us a text šWhat is the secret to Treasury success? Tune into #CurrencyCast with special guest Sean OāConnor, Treasury Director at MongoDB, to discover why modern treasurers need to embrace their role as relationship managers to become strategic business partners. š Join Agustin Mackinlay as he discusses with Sean: How to break out of silos Whyā¦
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4 Ways To Battle Selective Hedging For Strong Corporate Governance
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6:29Send us a text šAre 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. š Join Agustin Mackinlay, Senior Financial Writer at Kantox, as he breaks down the dangers of weak corporate governanceā¦
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From Operational to Strategic Treasury Management with Francisco de Barros
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24:14Send us a text šTune 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 š 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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How To Build Efficient Treasury Operations with Patrick Kunz
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48:16Send us a text šWhat does āscanningā 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 š 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 š: https://bit.ly/3R5vgyS Join us to learn more about: The basics of exposure netting ā¦
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Travel Experts Edition: Booming Bookings and Innovative Trends
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43:27Send us a text šAre 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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The untapped potential of currency management in embedded finance
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4:15Send us a text šļøIn 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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How removing FX risk boosts liquidity management
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5:38Send us a text šļøAre 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: š¹ Why currencā¦
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Fine-tuning balance sheet hedging to minimise FX gains & losses
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6:36Send us a text šļø 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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The treasurers guide to currency management with Corporate Treasury 101
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1:18:26Send us a text š 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: š¹ Instruments invā¦
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De-dollarization demystified: CFO's guide to separate hype from practicality
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6:22Send us a text šļøIs 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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Empowering Digital Treasury Operations through Automation with PwC
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34:29Send us a text šļø#CurrencyCast is back, and in this first episode of the season, weāre 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 treasuryās digital transformation. Together they discuss: š¹ Tā¦
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The perks of automating currency management with BNP Paribas's Morgane Chavet
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21:26Send us a text š Want to forget about the pain of a time-consuming, manual currency management workflow? In this weekās 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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How to avoid over-hedging and protect your firm's budget rate
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5:56Send us a text šItās time to deal with the ever-present challenge of over-hedging when protecting the budget rate from FX risk. In this weekās 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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Tackling order cancellations in FX risk management
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4:16Send us a text Companies need a solution that can help them neutralise the negative impact of cancelled FX orders. In this weekās 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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Mastering forward points management to increase competitiveness
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4:43Send us a text Want to know the secret to reduced cost of hedging? šThanks to forward points optimisation you can secure financial gains. In this weekās 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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Fintech and currency management: navigating complex regulations and innovation
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30:39Send us a text šTune into the future of finance technology and manage currencies efficiently in a world of complex regulations and constant change. In this weekās 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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Why key person risk is holding you back from achieving your FX goals
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4:43Send us a text šFree yourself from the stress of handling monster spreadsheets with sensitive information that could break at any time. In this weekās 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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Hedging intercompany loans the easy way
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4:45Send us a text š Keep your firmās FX risk exposure under control. In this weekās 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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Conquering behavioural biases in currency management
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3:45Send us a text šWhat can you do to avoid human biases affecting your work? In this weekās 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 Itās an FX mā¦
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Treasury fundamentals in 2023 with FranƧois Masquelier
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23:43Send us a text šTreasurers and CFOs are facing many challenges when managing currencies in inflationary economies, volatile FX markets, and recession. This weekās 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 š When managing foreign currencies there is a currency risk that CFOs and Treasurers may not be seeing, the underlying credit risk. In this weekās 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 š Itās a multicurrency world out there! This weekās 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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2023 treasury agenda: priorities and challenges for currency managers
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5:56Send us a text š #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 āand opportunitiesā of 2023. He discusses: š¹ Priorities for finance leaders š¹ Managing exposure to currency risk š¹ The right approach to currenā¦
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A rundown of currency management software implementation
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7:30Send us a text šļøAre 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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Supercharge your currency management reporting & analytics
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3:20Send 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 weekās episode of CurrencyCast, Agustin Mackinlay explains why finance leaders should focus on automating their reporting and anā¦
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Why Treasury automation won't steal your job
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4:15Send us a text Could automation replace Treasurers? Finance teams need to embrace automation to adapt to the future of Finance but this doesnāt 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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Leveraging APIs to improve Treasury efficiency
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5:13Send us a text Are you up-to-date with your digital knowledge? In this weekās 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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