Note sull'episodio
In our fifth episode, "Using In-House Banks to Manage Foreign Exchange Risk," offers valuable insights into centralizing foreign exchange (FX) risk management within an in-house banking structure and the advantages for organizations. This talk explores the strategies, benefits, and best practices for implementing an effective FX risk management program within this framework.
Justin Callaghan, CEO at FTI Treasury, engages in a comprehensive discussion with Shane O’Keeffe, Head of Innovation at FTI Treasury and Eileen Murray, Front Office Senior Manager at FTI Treasury, will cover the following topics:
- Benefits of In-House Banking for FX Risk Management
- Common FX Hedging Strategies
- Data Sources for Balance Sheet Hedging
- Key ...
Parole chiave
treasury managementin house bankingfti treasuryFX Risk ManagementIntercompany Netting