Leveraging APIs to improve Treasury efficiency

CurrencyCast - A podcast by Kantox

Elevate your FX risk management strategy now

18:09

HR is no longer just about managing people—it’s about shaping the future of work. Jens Baier, BCG’s HR transformation expert, discusses how AI and shifting employee expectations are forcing companies to rethink talent strategies. From re-recruiting to upskilling employees, HR must adapt to a rapidly changing landscape. Learn More: Jens Baier: https://on.bcg.com/41ca7Gv BCG on People Strategy: https://on.bcg.com/3QtAjro Decoding Global Talent: https://on.bcg.com/4gUC4IT…

2年之前 5:13

MP3•单集首页

Send us a text

Are you up-to-date with your digital knowledge? In this week’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 currency management strategy

It’s an FX masterclass in under 10 minutes.

Want to have an efficient currency management workflow? Book a free strategy session with our specialists

81集单集

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

Leveraging APIs to improve Treasury efficiency

CurrencyCast - A podcast by Kantox

published 2年之前

MP3•单集首页

Send us a text

Are you up-to-date with your digital knowledge? In this week’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 currency management strategy

It’s an FX masterclass in under 10 minutes.

Want to have an efficient currency management workflow? Book a free strategy session with our specialists

Elevate your FX risk management strategy now

81集单集

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

Alle episoder

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

12天之前41:23

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…

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

26天之前33:21

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…

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

6 weeks之前40:03

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…

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

12 weeks之前45:44

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…

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

13 weeks之前4:31

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…

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

16 weeks之前11:19

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…

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

18 weeks之前37:00

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…

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

20 weeks之前30:49

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…

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

22 weeks之前33:22

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…

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

23 weeks之前15:06

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…

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

35 weeks之前13:38

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…

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

36 weeks之前26:13

26:13

Send us a text 💸 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: 🔹 The pros and cons of building an in-house payments platform. 🔹 Navigating the growing cybersecurity threats in the digital payments world. 🔹 The role of central bank digital currencies (CBDCs). Elevate your FX risk management strategy now…

1
Treasury Management During Volatile Times in the Asia/Pacific Region with Damian Glendinning 36:12

39 weeks之前36:12

36:12

Send us a text 🌏 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 insights to: 🔹Explore the importance of clean data and how to leverage it for better FX strategies. 🔹Understand the delicate dance between managing FX and keeping commercial teams happy. 🔹Discover how profit margins influence your FX strategy and pricing decisions. 🔹Learn valuable lessons from the Asian currency crisis and how to anticipate future volatility. Discover how to prepare your FX management strategy for any market scenario: https://bit.ly/3x4qr16 Elevate your FX risk management strategy now…

1
How to Manage Emerging Market Currencies with Danilo Gonzalez 30:55

41 weeks之前30:55

30:55

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 exotic currencies. Watch now and learn: How to design an FX risk policy for emerging markets The challenges of managing treasury across 100 countries The importance of data quality and availability in complex organisations Strategies to mitigate the impact of unfavourable interest rate differentials Elevate your FX risk management strategy now…

1
Why FX Risk Management Matters in B2B Payments with Enrico Camerinelli 35:46

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