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Optimising cash and liquidity through currency management
Manage episode 341738052 series 3308668
المحتوى المقدم من Kantox. يتم تحميل جميع محتويات البودكاست بما في ذلك الحلقات والرسومات وأوصاف البودكاست وتقديمها مباشرة بواسطة Kantox أو شريك منصة البودكاست الخاص بهم. إذا كنت تعتقد أن شخصًا ما يستخدم عملك المحمي بحقوق الطبع والنشر دون إذنك، فيمكنك اتباع العملية الموضحة هنا https://ar.player.fm/legal.
Managing cash and liquidity is one of the core responsibilities of any treasurer or CFO. But is there a way to improve this process through more effective currency management? The answer is yes, you can.
In this episode of CurrencyCast, we look at the five key touch points between cash and FX risk management (from netting to forecasting) and how you can utilise currency management to optimise your cash processes.
It’s an FX masterclass, all in under 10 minutes.
Looking to learn more about how you can improve your company’s cash management through effective currency management? Download our new report, Optimising cash & FX risk management, through the link: https://www.kantox.com/en/optimising-cash-fx-risk-management-en/
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