For those involved in FX risk management activities from a corporate or bank perspective. This includes corporate foreign exchange exposure measurement, hedge execution, reporting, accounting and performance evaluation, as well as bank FX capital markets trading and sales, hedging, compliance, regulation.

Sponsored by Treasury Strategies, Inc. Consultants in FX, payments, liquidity, treasury management, banking, investments, treasury technology and regulation.



Other topics that group members find helpful are treasury services, interest rate management, cash flow forecasting, cash management, treasury management, financial risk management, treasury operations, transaction banking, financial regulation, treasury workstations, SAP, ERP, treasury securities, sovereign debt, eurozone, transaction services, bank services, foreign exchange, FX risk management, hedging, earnings credit rates, deposit management, treasury technology, investment policy, treasury portal, investment portal, financial services regulations, Treasury 3.0, payments, card, trade finance, global trade, bank operations, money market funds, asset management, commercial paper, debit cards, credit cards, collections, balance sheet management, receivables, payables, supply chain, global markets, price risk, treasury nerve center, financial nerve center, rating agencies, compliance, SWIFT, enterprise risk Basel III, Dodd-Frank, FSA, SEC, gilts, euro, Volcker rule and working capital.

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