CurrencyCast - A podcast by Kantox

Send us a text In our latest #CurrencyCast episode, we sit down with Costa Vayenas, CIO at Genesis Investment Partners and author of The Swiss Franc from 1798 to 2055, to unpack the history, resilience, and future of this unique currency. From neutrality and low inflation to the Swiss National Bank’s independence, we explore what drives the franc’s strength—and what corporate treasurers can do to manage its impact. 🎧 Listen now and discover:  ✅ The surprising factors behind the franc’s rise  ✅ How Swiss companies thrive despite a strong currency  ✅ Practical strategies for hedging and risk management Want to turn FX volatility into a competitive edge? Visit Kantox.com to see how we help businesses navigate currency challenges. Elevate your FX risk management strategy now

Send us a text Without hedge accounting, FX gains and losses from derivatives can distort your financials, confusing investors and complicating performance analysis. But applying hedge accounting? That’s often a resource-heavy, error-prone process.  In the latest #CurrencyCast episode, we break down:  Why FX hedges can increase net income volatility  The real cost of hedge accounting documentation and how to reduce it  Whether automation can finally make hedge accounting scalable  Listen now and discover how to protect your cash flows and your income statement. Elevate your FX risk management strategy now

Send us a text Join us for an insightful conversation with Bonnie Tomei, CFO at Salience Labs, and Andy Gage, US Director at Kantox, as we explore: ✅ How CFOs are managing trade policy volatility in 2025 ✅ The impact of dollar weakness and interest rate differentials on multinational operations ✅ Why automation is transforming treasury operations—and how it enhances (not reduces) control ✅ Smart hedging strategies that adapt to rapidly changing market conditions Key takeaway: In today's volatile environment, flexible FX risk management is  essential. Companies that combine smart technology with strategic thinking are turning uncertainty into competitive advantage. Learn how to navigate the challenging macroeconomic environment: http://bit.ly/4nE16QH Elevate your FX risk management strategy now

Send us a text CurrencyCast is back for Season 12! 🚀 In our season premiere, we sat down with Nino Bergmann, Corporate Rates and FX Derivative Sales at BNP Paribas Switzerland, to explore the evolving landscape of FX risk management. Nino shared fascinating perspectives on how Swiss corporates have adapted since the SNB lifted the EUR/CHF floor, and why mixing instruments (forwards + options) often delivers more cost-effective hedging than relying solely on forwards. For corporate treasurers dealing with strong base currencies, volatile markets, or complex cross-border exposures, this conversation offers practical insights on building more adaptive risk management strategies. Learn how to adapt your FX risk management for the new safe haven reality: http://bit.ly/3KexKto Elevate your FX risk management strategy now

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Send us a text Treasurers, it's time to tear down those silos! In our latest episode, we explore why the traditional separation between FX risk management and cash/liquidity management is becoming obsolete—and how technology is making these functions virtually inseparable. Key insights we cover:  ✅ How API connectivity transforms micro-hedging programs  ✅ The $130 trillion FX swap market and automation opportunities ✅ Real-world examples from Sainsbury's, Dollarama, and Scandinavian companies  ✅ Why centralized treasury management delivers competitive advantage The bottom line: Companies embracing integrated treasury technology aren't just reducing operational risk—they're unlocking working capital benefits and optimizing collateral management in ways that directly impact the bottom line. Ready to break down your treasury silos? Listen now  #Treasury #ForeignExchange #CashManagement #TreasuryTech #RiskManagement #CurrencyCast #Finance Elevate your FX risk management strategy now

Send us a text The treasurers thriving today aren't just technically skilled - they're strategic business partners who understand both technology and human psychology.  Join us in this episode of CurrencyCast for an eye-opening conversation with Alexander Ilkun, founder of the Baltic Treasury Association, on how treasury management is transforming in 2025. What you'll learn: ✅ Why forcing suppliers to invoice in your currency creates hidden risks (and costs you more) ✅ How to build ROI cases for treasury technology when benefits aren't easily quantifiable ✅ The role of emotional intelligence in avoiding panic-driven FX decisions Learn more about behavioural biases in treasury: https://bit.ly/43M3Ano Elevate your FX risk management strategy now

Send us a text In this episode of CurrencyCast, host Agustin Mackinlay welcomes Ana de Souza (Global Treasurer at Remote) and Bruno Lawaree (Group Treasurer at Ferrero) to discuss how global treasurers navigate market volatility, trade wars, and financial turbulence. Discover how centralisation enables Remote to manage operations across 70 currencies with just 4 team members, why "cash is king" remains the foundation of treasury management, and the differences in approach between public and private companies when it comes to hedging strategies. ABOUT OUR GUESTS: Ana de Souza is the Global Treasurer at Remote, managing treasury operations across 70 currencies with a team of just four people. With 10 years of treasury experience, Ana brings unique insights on centralisation and automation. Bruno Lawaree is the Group Treasurer at Ferrero, based in Luxembourg. With extensive experience in both private and public companies across cosmetics and industrial sectors, Bruno offers valuable perspectives on managing treasury operations for global brands. CONNECT WITH CURRENCYCAST:  🌐 Visit our website: https://bit.ly/3Hhx5FS SUBSCRIBE FOR MORE: Don't miss our upcoming episodes featuring treasury leaders from global companies sharing their strategies and insights.  Elevate your FX risk management strategy now

Send us a text 🎙In our first CurrencyCast episode of Season 11, we dive into how the current US administration's unpredictable tariff policies are reshaping corporate FX risk management. As trade policy uncertainty continues to dominate global markets, financial leaders need new strategies. In this episode, we explore: Why traditional FX forecasting is increasingly challenged The breakdown of established market correlations Smart approaches to forward point optimisation The accelerating shift toward a multi-currency world Whether you're managing treasury at a multinational or simply interested in the intersection of politics and currency markets, this episode offers practical insights for navigating these uncertain times. Visit our website to learn more about the benefits of automation in a volatile market context: https://bit.ly/3Z4cwCQ Elevate your FX risk management strategy now

Send us a text 🎙En este episodio de CurrencyCast exploramos el mundo de la transformación digital en tesorería con Alfred Roig, Director General de Convista España. 🚀 Qué aprenderas en este episodio: ✨ Evolución tecnológica: De ERP tradicionales a soluciones especializadas con conectividad en tiempo real 💡 Implementación de sistemas: Mucho más que tecnología - implica formación, procesos y estrategia 🔍 Tendencias clave ¿Quieres conocer cómo las grandes corporaciones están revolucionando su gestión de tesorería? 👉 : https://bit.ly/3FHaKRj Elevate your FX risk management strategy now

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Send us a text 🎙 In the latest episode of CurrencyCast, we dive deep into the current USD strength and its impact on US businesses. Are currency headwinds holding your company back, or could they be an opportunity for strategic transformation? Key Takeaways: Understanding the drivers behind the strong USD Moving beyond traditional risk mitigation Exploring how multi-currency strategies can enhance firm value 💡 Turn currency headwinds into opportunities with Currency Management Automation Elevate your FX risk management strategy now

Send us a text 🎙 What defines successful Treasury technology transformation? Join us in conversation with Michael Bach, Head of Treasury Technology Advisory at Deloitte Frankfurt, as we explore how modern Treasury teams are leveraging technology to create strategic advantage. Get key insights on: Transforming Treasury from process execution to strategic decision-making Quantifying technology's impact on Treasury effectiveness Critical success factors for technology transformation For Treasury leaders navigating technology decisions, this episode provides a strategic framework for evaluation and implementation. Elevate your FX risk management strategy now

Send us a text Elevate your FX risk management strategy now

Send us a text 🎙️Season 10 of #CurrencyCast is live! In our latest episode, we are joined by Eleanor Hill, founder of Treasury Storyteller and seasoned Treasury journalist, to dive into the year’s top priorities and trends for Treasurers.  Watch now the full episode: 🔑 Key topics we discuss: The role of artificial intelligence (AI) in Treasury management Navigating FX narratives and their impact on risk strategies How forecasting accuracy and ESG considerations are evolving 💡Eleanor also shares invaluable advice for Treasury professionals: Stay curious. Keep an open mind about new technologies like AI. Don’t miss this insightful conversation packed with actionable takeaways for Treasury teams. Elevate your FX risk management strategy now

Send us a text How should corporate FX risk managers prepare for the challenges and opportunities ahead? In our latest CurrencyCast episode, we had the privilege to speak with the renowned François Masquelier, Chairman of the European Association of Corporate Treasurers (EACT) and CEO of Simply Treasury, a leading voice in Treasury management and innovation.  Together, we dive into: Insights from the latest EACT survey Treasury trends for 2025 The evolving role of technology in Treasury management This episode is packed with actionable insights for Treasury professionals and corporate FX risk managers alike. Don’t miss it! Elevate your FX risk management strategy now

Send us a text The UK's recent economic woes have been well-documented, but one factor often overlooked is the devastating impact of FX risk. In our latest episode of CurrencyCast, we delve into the self-defeating narrative that gripped the market after the pound's crash in 2022. Watch now the full episode to listen to actionable advice as we discuss: The costly mistakes made by UK treasurers The importance of systematic hedging How to protect your business from future FX headwinds Visit our website to learn how to protect your business from currency fluctuations: Elevate your FX risk management strategy now

Send us a text 🎙The US election has sent shockwaves through global currency markets. Join us on CurrencyCast as we delve into the implications of this historic event, we provide insights and practical advice for currency managers to navigate these challenging times. We discuss the impact of the results for treasurers: USD Strength: Understanding the factors driving the dollar's surge Global Interest Rates: Assessing the impact on global monetary policy FX Volatility: Navigating turbulent markets and mitigating risks Cash Flow Visibility: Strategies for maintaining financial stability Visit our website to learn how automated currency management solutions can help you be prepared for any market scenario. Elevate your FX risk management strategy now

Send us a text 🎙What are the key factors to consider when investing in emerging markets? Find the answer in our new episode of CurrencyCast.  We sat down with Jose Carlos Cuevas, Partner at Crowe and Board Member of ASSET, to discuss cross-border investment in the multi-currency world. Our guest shares invaluable insights on: The FX risk map of long-term energy projects Managing currency mismatches in cross-border investments Assessing country risk in a volatile global economy The future of the multi-currency world Watch now and gain valuable insights to manage currencies under any FX scenario. Elevate your FX risk management strategy now

Send us a text 🎙Join the tsunami of digitisation! In our latest episode of  CurrencyCast, we sat down with Guillermo De La Fuente, Senior Finance Executive and member of EACT in Switzerland, to discuss how new technology helps treasurers combat payment fraud. In this insightful interview, we discuss: The growing threat of payment fraud and its impact on businesses. The role of corporate treasury associations in combating financial crime. The currency challenges for Swiss-based companies. The benefits of treasury centralisation. Discover the challenges and opportunities facing corporate treasurers in today's digital landscape. Elevate your FX risk management strategy now