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FX Treasury Policy

  • Writer: Danny Kinnear
    Danny Kinnear
  • Nov 17
  • 1 min read

This ninth and final presentation in the Understanding FX series brings everything together, guiding participants on how to create a comprehensive FX Treasury Policy. Building on the insights from previous sessions — from cash FX and options to structured transactions and risk management—this session demonstrates how all the pieces fit into a coherent framework for managing currency exposure effectively.


In this session, we’ll cover:


  • Key components of an FX Treasury Policy, including risk management, hedging strategies, and liquidity considerations

  • How to integrate FX tools and practices explored in earlier presentations into a practical, actionable policy

  • Best practices for governance and oversight, ensuring the policy is both effective and adaptable to changing market conditions


This final instalment completes the series, giving participants the confidence and knowledge to design and implement an FX framework that aligns strategy, risk management, and operational execution.



 
 
 

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