Liability Management
Shell picks Bloomberg for Treasury system
Solution available for any corporates around the world, Bloomberg says
Record wins Sunsuper mandate
UK-based specialist currency manager gets AS$350m mandate as part of multi-strategy product
Corporates pay little heed to last look or FX Global Code
A bank signing a statement of commitment to the 55 principles is not a deciding factor for corporates
UK corporates lose out as sterling slides, study says
Importing firms see average profit loss of 12% following Brexit vote, finds Western Union
Australian corporates pessimistic on Aussie
A survey by East & Partners shows Australian corporates preparing for their country's currency to weaken
HSBC: global acceptance of redback is rising
Figures come from the bank's 2016 renminbi internationalisation survey, conducted with 1,600 corporates across 14 countries
China’s FX reform hit treasurers the most – JP Morgan survey
Senior financial executives from more than 100 global and regional corporates responded at Asia-Pacific Treasurers Forum
Corporates expect long-term negative impact of Brexit
45% of corporates domiciled in continental Europe believe Brexit will have a negative impact; with almost 30% of their UK counterparts sharing the sentiment, says a survey by Greenwich Associates
Corporate FX deals up 102% since UK referendum
UK exporters benefit from the weaker pound, according to in-house data from Moneycorp
Kantox sees $100 million of trades since API launch
This increases the total worth of transactions on the platform to $3.2 billion since 2011
Corporates explore new risk management paths
Understanding and resolving internal issues comes to the fore
FX risk worries grow for US pension funds
Currency risks have risen on the list of priorities for pension funds amid fears of future negative cashflow
Saxo Payments offers corporate access to real-time FX trading
Banking Circle Real-time FX promises to eliminate the need to turn to banks for foreign exchange trading or payments
Xignite aims to stabilise corporates' FX data sourcing
The data provider will supply FX rates to customers on Oracle Marketplace to enable more accurate global financial reporting
Price and perfect execution
Firms are trying to give clients visibility on measuring whether the price they are receiving is a good one, but the cost of execution is variable and hard to pinpoint – and it’s not just about price
Credit remains the biggest headache in FX
FXPB adjustment pressures clients as service providers tackle rising costs
Corporates more concerned about currency moves
Firms are increasing their hedging and trying out different products
Premier League pays 10% more for players due to FX
The euro's rise against the pound forces UK football clubs to overpay
FX will shine amid hunt for absolute returns
Investors are waking up to the idea there is more to currencies than hedging
FX clearing to accelerate in 2016
ForexClear's Gavin Wells sees the drive towards greater capital efficiency gathering pace
Non-banks up the ante in Asia's FX markets
Primary providers' market share erodes as corporates turn to non-banks
ECB takes steps to discourage trading on euro reference rate
ECB warns it may delay a day if trading linked to its rate doesn't decline
Power shifts to PBs in new credit landscape
Clients must now prove the worth of their business