Please login to access your profile

TMI Magazine

Risk Management

Foreign Currency – Are You Getting a Good Deal?

by Bob Brown, Marketing and Sales Director, Capital Currencies

well, "Im Happy"! “Yes", I’m getting a good deal because my bank gives me corporate rates of exchange,” is something I often hear. But what is a corporate rate and how do you know whether it’s any better or worse than any other rate being offered in the market? “But I don’t have a foreign currency need because my bank makes a transfer into or out of my sterling account,” is said by many

Best Practice Risk Management: Evolving with CFaR

Download this article for free

Print Ready version of this article

Save PDFs of your favorite articles, authors and companies. Bookmark this article, or add to a list of your favorites within mytmi.

Register Today for FREE!

Share this article

Share article on LinkedIn

Share article on Facebook

Share article on Twitter

back to Risk Management category

People who read this also looked at these articles ...

A Trusted Banking Partner in Saudi Arabia

An Interview with Tristan Attenborough, Head of Saudi Arabia, Treasury & Securities Services, J.P. Morgan

Economic Uncertainty and the Value Chain: The Link to Corporate Risk Management

Fred Cohen, Managing Director, Perception Advisors, Retired PricewaterhouseCoopers Partner, and Reval Board Member

Cash Management in Mexico: Looks like Heaven in the Region

Florent Michel, Managing Partner, Latina Finance & Co.

MMF Portals at the Crossroads: Current Drivers and New Directions

Justin Meadows, Founder and Chief Executive, MyTreasury

Unprecedented Opportunity: The BRIC countries under a new economic lens

Fiona Deroo, Executive, International Business Development Office, Global Corporate Banking, Bank of America Merrill Lynch

Managing Cash Flows in Real Time

Putting Working Capital to Work-Releasing Capital by Accelerating the Cash Conversion Cycle

Treasury in the crisis: The PwC Global Treasury Survey 2010

Achieving Treasury Vision 2010 at Bucher Industries

Commodity and FX Risk Management – An Integrated Approach

Top Downloads

The CEO’s Guide to Corporate Finance

Managing Cash as a Corporate Asset

The PwC European Working Capital Study

The Changing Landscape of Treasury Risk Management

TMI is published in association with:

Click here for international partners

Treasury Management International showcases topical, pragmatic solutions and strategic insights on treasury, cash management, foreign exchange and other issues affecting treasury and financial professionals, together with treasury and finance news, education and opinion. With real-life treasury management experiences and case studies at its core, TMI provides valuable material for all practitioners - from experienced treasurers and CFOs to those new to the profession.

ADVICE TO READERS

While all reasonable care has been taken to ensure the accuracy of the publication, the publishers cannot accept responsibility for any errors or omissions. All rights reserved. No paragraph or other part of this publication may be reproduced or transmitted in any form by any means, including photocopying and recording, without the written permission of Treasury Management International Ltd or in accordance with the provisions of the Copyright Act 1956 (as amended). Such written permission must also be obtained before any paragraph or other part of this publication is stored in a retrieval system of any kind.

Registered in England and Wales Number: 05838515

Treasury Management International