FTI Treasury Talks | Episode 5: Using In-House Banks to Manage Foreign Exchange Risk 6p5j3q

In our fifth episode, "Using In-House Banks to Manage Foreign Exchange Risk," offers...

In our fifth episode, "Using In-House Banks to Manage Foreign Exchange Risk," offers valuable insights into centralizing foreign exchange (FX) risk management within an in-house banking structure and the advantages for organizations. This talk explores the strategies, benefits, and best practices for implementing an effective FX risk management program within this framework.
Justin Callaghan, CEO at FTI Treasury, engages in a comprehensive discussion with Shane O’Keeffe, Head of Innovation at FTI Treasury and Eileen Murray, Front Office Senior Manager at FTI Treasury, will cover the following topics:
Benefits of In-House Banking for FX Risk Management
Common FX Hedging Strategies
Data Sources for Balance Sheet Hedging
Key Integrations for FX Risk Management
Advantages of Specialist Lending Systems
Data Sources for Cash Flow Hedging
Frequency of Hedge Rolling
Back-to-Back vs. Consolidated Hedging
Benefits of Intercompany Netting
Advantages of In-House Banking for Intercompany Netting
Key Takeaway for Starting FX Risk Management

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