FTI Treasury Talks: In-House Banks to Manage Foreign Exchange Risk

Event Date: 24 June 2024

We are pleased to announce the fifth episode of our new series, FTI Treasury Talks: Conversations with the Experts. Our series aims to provide valuable insights and practical strategies in Treasury Outsourcing, In-House Banking Solutions, and Corporate Services. FTI Treasury Talks aims to provide a platform for treasury professionals to deepen their understanding of critical topics. Whether you’re an experienced treasurer or someone new to the field, this episode offers valuable insights into In-House Banks to Manage Foreign Exchange Risk, crucial components of modern treasury management.

On the new FTI Treasury’s insightful talk titled “Using In-House Banks to Manage Foreign Exchange Risk”, Justin Callaghan, CEO at FTI Treasury, engages in a comprehensive discussion with Shane O’Keeffe, Head of Innovation & Associate Director at FTI Treasury and Eileen Murray, Front Office Senior Manager at FTI Treasury.

Topic Covered:

• Benefits of In-House Banking for FX Risk Management
• Common FX Hedging Strategies
• Data Sources for Balance Sheet Hedging
• Key Integrations for FX Risk Management
• Advantages of Specialist Lending Systems
• Data Sources for Cash Flow Hedging
• Frequency of Hedge Rolling
• Back-to-Back vs. Consolidated Hedging
• Benefits of Intercompany Netting
• Advantages of In-House Banking for Intercompany Netting
• Key Takeaway for Starting FX Risk Management

Who Should Attend?

• Treasury, Accounting and finance professionals
• CFOs and financial decision-makers
• Anyone involved in cash reporting and forecasting operation
• Whether you’re a seasoned treasurer or new to the field, this episode promises invaluable insights to elevate your treasury management strategies.

Join the Conversation

Mark your calendars and set aside time to unlock the power of Cash Reporting and Forecasting with FTI Treasury Talks: Conversations with the Experts. Don’t miss this opportunity to glean wisdom from industry leaders and transform your treasury practices.

At FTI Treasury, we are committed to empowering treasury professionals with knowledge and insights to navigate the complexities of the financial landscape. Join us in the conversation, and let’s elevate the discourse on treasury management together!