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Episode 134: How to execute a Foreign Exchange (FX) transaction? episode artwork

EPISODE · Jul 18, 2023 · 25 MIN

Episode 134: How to execute a Foreign Exchange (FX) transaction?

from Treasury Leaders (Former Corporate Treasury 101)

Welcome to the Corporate Treasury 101 podcast!Click here to join our AI in Treasury weekly Newsletter: AI Treasury Insights!This is the second snippet of our amazing conversation with Agustin Mackinlay, from Kantox. Agustin is a Senior Financial Writer at Kantox, a former lecturer and… a fellow podcaster! He is a fount of knowledge, particularly when it comes to Currency Management, Foreign Exchange Risk Management, FX transactions and so on. Hussam and I couldn’t stop asking him questions, and we feel how passionate Agustin is when we listen to him. In the episode of today, expect to learn:What is the life cycle of a Foreign exchange tradeIncluding all the steps from the pre-trade, execution and post trade activitiesWhat an FX result is and how to account for itAnd much much more! If you like the episode, the best thing you can do is to share it, submit a review on your favorite podcast app and subscribe to the podcast! This would mean the world to Hussam and I and would help the podcast a lot!With all that being said, please welcome Agustin MackinleyLink & references:Agustin on LinkedIn:  https://www.linkedin.com/in/agustin-mackinlay-70ab363/Kantox' website: https://www.kantox.com/en/CurrencyCast: https://www.kantox.com/en/podcast/___________________________Click here to join our AI in Treasury weekly Newsletter: AI Treasury Insights!Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporate-treasury-101.com Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/If you have any questions or topics you want us to tackle in the future, reach out to us on Instagram or email us at [email protected]

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Episode 134: How to execute a Foreign Exchange (FX) transaction?

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How long is this episode of Treasury Leaders (Former Corporate Treasury 101)?

This episode is 25 minutes long.

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This episode was published on July 18, 2023.

What is this episode about?

Welcome to the Corporate Treasury 101 podcast!Click here to join our AI in Treasury weekly Newsletter: AI Treasury Insights!This is the second snippet of our amazing conversation with Agustin Mackinlay, from Kantox. Agustin is a Senior Financial...

Can I download this Treasury Leaders (Former Corporate Treasury 101) episode?

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