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How Treasury Teams Bridge the Cash Flow Gap in FX Risk Management
Manage episode 489485687 series 3308668
Treasurers, it's time to tear down those silos!
In our latest episode, we explore why the traditional separation between FX risk management and cash/liquidity management is becoming obsolete—and how technology is making these functions virtually inseparable.
Key insights we cover:
✅ How API connectivity transforms micro-hedging programs
✅ The $130 trillion FX swap market and automation opportunities
✅ Real-world examples from Sainsbury's, Dollarama, and Scandinavian companies
✅ Why centralized treasury management delivers competitive advantage
The bottom line: Companies embracing integrated treasury technology aren't just reducing operational risk—they're unlocking working capital benefits and optimizing collateral management in ways that directly impact the bottom line.
Ready to break down your treasury silos? Listen now
#Treasury #ForeignExchange #CashManagement #TreasuryTech #RiskManagement #CurrencyCast #Finance
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