cash management in times of fx volatility
TRANSCRIPT
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CASH MANAGEMENTIN TIMES OFFX VOLATILITY
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CASH MANAGEMENTSTRIPPING OFF
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SETTING THE SCENE5 FACTORS THAT CAUSE FX VOLATILITY
INTEREST RATES
TERMS OF TRADE
SPECULATION
CURRENT ACCOUNT DEFICIT
GEOPOLITICAL
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GEOPOLITICAL ISSUES TO SEEVOLATILITY INCREASE IN Q4
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US ELECTION
BREXIT
OPEC POLICY
ITALIAN REFERENDUM
ONGOING ISSUES AROUND APPLE & HEALTH OF EUROPEAN BANKING SECTOR
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HOW DO YOU MANAGE FX VOLATILITYIN YOUR ORGANISATION?
1. ONLINE VIA BANK OR MULTI BANK PLATFORM
2. ON THE PHONE
3. UTILISE FORWARDS, SWAPS, ORDERS AND DERIVATIVES
THE COMPLEXITY OF MANAGING THE WORLD OF FX …
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YOUR STRATEGIC FX IS WELL UNDERSTOODAND WELL CATERED FORIS YOUR FX OVER CASH FLOW GETTING THE SAME ATTENTION?
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FX UNDER THE RADAR1. INTERNATIONAL PAYROLL2. PENSION PAYMENTS3. TAX COLLECTION / REFUND PAYMENTS4. DIVIDEND AND INTEREST PAYMENTS5. IMPORTER INVOICES AND EXPORTER RECEIPTS6. INSURANCE CLAIMS / PREMIUMS7. INTER-COMPANY PAYMENTS / FUNDING
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HOW IS THE FX PRICE CREATED?
1. BID & OFFER2. TODAY, TOMORROW, SPOT, FORWARD3. TRADER RATE VS CLIENT RATE4. MARGINS: BIPS vs PIPS
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FX CONCERNS ARE BECOMING PREVALENT IN RFPsTRANSLATING INTO 3 KEY EXPECTATIONS
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TRANSPARENCY
SAY WHAT YOU DO AND THEN DO WHAT YOU SAY
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FLEXIBILITY
WHAT’S YOUR PROCESS?
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CONVENIENCE
GETTING DIGITALACCOUNT ELIMINATION
CURRENCY GUIDE
REPORTING
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15
EXEMPLE: BNP PARIBAS CURRENCY GUIDE
UNVEILING THE SECRETS OF INTERNATIONAL PAYMENTS
Currency guide on how to make successful international payments
In more than 130 currencies
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WHAT COULD GOOD LOOK LIKE?EXPECTATIONS AND NEW TECHNOLOGIES
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Next on the Agenda…
Official launch October 13
https://journeystotreasury.com/