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

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 ManagementCommon FX Hedging StrategiesData Sources for Balance Sheet HedgingKey Integrations for FX Risk ManagementAdvantages of Specialist Lending SystemsData Sources for Cash Flow HedgingFrequency of Hedge RollingBack-to-Back vs. Consolidated HedgingBenefits of Intercompany NettingAdvantages of In-House Banking for Intercompany NettingKey Takeaway for Starting FX Risk ManagementWant to dive deeper into the world of in-house banking and treasury outsourcing? Subscribe to the FTI Treasury newsletter for quarterly insights, expertise, and analysis delivered straight to your inbox! Subscribe today at www.ftitreasury.com/newsletter and unlock a world of treasury expertise!