CASH MANAGEMENTIN TIMES OFFX VOLATILITY

CASH MANAGEMENTSTRIPPING OFF

SETTING THE SCENE5 FACTORS THAT CAUSE FX VOLATILITY

INTEREST RATES

TERMS OF TRADE

SPECULATION

CURRENT ACCOUNT DEFICIT

GEOPOLITICAL

GEOPOLITICAL ISSUES TO SEEVOLATILITY INCREASE IN Q4

US ELECTION

BREXIT

OPEC POLICY

ITALIAN REFERENDUM

ONGOING ISSUES AROUND APPLE & HEALTH OF EUROPEAN BANKING SECTOR

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 …

YOUR STRATEGIC FX IS WELL UNDERSTOODAND WELL CATERED FORIS YOUR FX OVER CASH FLOW GETTING THE SAME ATTENTION?

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

HOW IS THE FX PRICE CREATED?

1. BID & OFFER2. TODAY, TOMORROW, SPOT, FORWARD3. TRADER RATE VS CLIENT RATE4. MARGINS: BIPS vs PIPS

FX CONCERNS ARE BECOMING PREVALENT IN RFPsTRANSLATING INTO 3 KEY EXPECTATIONS

TRANSPARENCY

SAY WHAT YOU DO AND THEN DO WHAT YOU SAY

FLEXIBILITY

WHAT’S YOUR PROCESS?

CONVENIENCE

GETTING DIGITALACCOUNT ELIMINATION

CURRENCY GUIDE

REPORTING

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

WHAT COULD GOOD LOOK LIKE?EXPECTATIONS AND NEW TECHNOLOGIES

Next on the Agenda…

Official launch October 13

https://journeystotreasury.com/