The FX valuation trap: How to avoid audit issues when hedging
This article is written by Bracket There was a time when valuing FX contracts was easy for most mid-sized corporates: a quick call to your bank, a spreadsheet entry, job done. But that era’s gone – and today, independence matters more than ever. For a growing number of finance leaders, FX valuations are becoming one […]
FX Benchmarking: Why most treasury teams are flying blind (and how to fix it)
This article is written by Bracket Love it or hate it, FX markets are embedded in global business workflows. But what started as straightforward currency exchange has become a complex web of hidden costs, opaque pricing, and execution quality that’s impossible to measure. Until now. As Pierre Anderson, Co-Founder, Bracket, explains: “It’s not that providers […]
FX Benchmarking: Why most treasury teams are flying blind (and how to fix it)
This article is written by Bracket Love it or hate it, FX markets are embedded in global business workflows. But what started as straightforward currency exchange has become a complex web of hidden costs, opaque pricing, and execution quality that’s impossible to measure. Until now. As Pierre Anderson, Co-Founder, Bracket, explains: “It’s not that providers […]
What is an FX health audit and why your company might need one
This article is written by Bracket FX is one of the world’s most active markets, yet for many companies, it’s also the least scrutinised part of their finance function. Whether you’re trading modest volumes or managing significant cross-border exposure, even small inefficiencies can quietly cost thousands each year. The problem isn’t just poor rates. It’s […]
Familiar Treasury Stories -“I thought we had the cash.”
This article is written by Palm These six words can send a chill down any treasurer’s spine. Despite meticulous planning, even the most experienced treasury professionals face unexpected cash flow surprises that threaten to derail operations. This isn’t just about numbers on a spreadsheet—it’s about ensuring your company meets its financial obligations while maintaining strategic […]
How do FX risk strategies differ between Canada and the US?
This article was written in 2025 by our partner, MillTech It’s a challenging time for North American businesses. From currency fluctuations to trade disruptions, the landscape is evolving rapidly—and often unpredictably. For years, FX risk was seen as a background issue, quietly managed by treasury teams while the rest of the business focused on more […]
Cash Management and FX Risk: Transforming Treasury Operations
This article is written by Kantox Effective cash management has evolved from a back-office function to a critical strategic imperative. But what distinguishes truly exceptional cash management in multinational enterprises, and how does it fundamentally alter foreign exchange risk dynamics? This analysis explores the strategic intersection of liquidity management and currency risk, revealing how treasury […]
The Forecast That Collapsed in 12 Seconds—and the Structural Fix You Shouldn’t Wait to Make
This article is written by Treasury4 The cash model looked clean.13-week cash flow forecast? Built.Global liquidity dashboard? Refreshed.Intercompany schedules? Squared away.Board pre-read? Uploaded with time to spare. Then the CFO asked: “Do we actually have control over that entity?” Twelve seconds later, the model was in question.Forty minutes later, tax and legal were looped in.By the […]
What does commodity volatility mean for treasurers?
From Treasury Masterminds Commodity prices are allergic to calm. Oil sneezes because of geopolitics, gas panics over weather, and metals react to China waking up on the wrong side of the bed. None of this is new. What is new is how directly this volatility punches treasurers in the face. Once upon a time, commodities […]
Key global trends shaping corporate FX hedging
This article was written in 2025 by our partner, MillTech In an increasingly volatile global economy, managing currency risk has become a top priority for businesses worldwide. As exchange rates fluctuate and financial pressures mount, firms are turning to FX hedging strategies to safeguard their bottom lines. This blog explores the key trends shaping corporate […]