Artificial intelligence is transforming the way treasury teams approach FX forecasting, offering unprecedented accuracy and adaptability. According to KPMG’s AI in Finance Report, 64% of organizations are piloting or actively using AI in treasury operations. But not all AI tools for FX are created equal. The AtlasFX AI model stands out by addressing the unique […]
Global markets are moving faster than ever, creating new pressures for treasury and finance teams. Delivering precise, actionable FX forecasts has become critical in this environment of constant change. Yet, traditional forecasting methods – designed for simpler times – are falling short. As market complexity grows and volatility becomes the norm, treasurers are searching for […]
Enhancing FX Forecasting with AI: a game-changer for treasury teams AtlasFX AI slashes FX forecast errors by 50%, transforming treasury strategies and delivering precision in an unpredictable world. This post explores how AI transforms FX forecasting, delivering precision and speed while adapting to dynamic markets. Watch this video for Katya’s full presentation, with the post […]
When it comes to choosing FX risk management solutions, companies often face the “build versus buy” dilemma. For companies who have complex FX exposures across many legal entities, currency pairs and hedging programs, the wrong decision can come with many downstream impacts. A robust, flexible, reliable solution that can handle the complexity of FX exposure […]
In the complex world of financial risk management, the selection of the right tools can make a significant difference, specifically in managing foreign exchange (FX) risks. AtlasFX, a specialized solution dedicated to managing FX risks, has been gaining attention for its superior capabilities when compared to traditional Enterprise Resource Planning (ERP) and Treasury Management Systems […]
Managing FX risk within the complex environment of the SAP ERP can feel particularly daunting. From ghost balances haunting transaction processing to currency type misalignment, the road to effective FX risk management is fraught with obstacles. Let’s explore the top five technical issues Treasury teams encounter when working in SAP’s ERP, how it impacts FX […]
“There are two kinds of investors, be they large or small: Those who don’t know where the market is headed, and those who don’t know that they don’t know. Then again, there is a third type of investor: The investment professional, who indeed knows that he or she doesn’t know, but whose livelihood depends upon […]
When tackling FX risk management, every organization desires a swift, implement-and-forget solution. However, the reality of FX management is far from simple. Navigating the complexities requires flexible, customizable solutions, which are often challenging to find. In this Fintech Corner episode, Scott Bilter joined Joseph “JD” Drambarean Trovata’s Chief Product Officer, to delve into the partnership […]
Cash flow hedging is the hedging method most widely associated with FX risk management programs that seek hedge accounting treatment. Oddly, the term “cash flow hedging” is actually a bit of a misnomer; often, the maturity of a cash flow hedge will be before the date of any associated cash flows from the underlying hedged […]
Given how complex FX risk management can be, getting it right is no small feat. According to a recent Global Treasury Survey conducted by Deloitte, FX volatility is among the top challenges facing treasurers today. FX hedging strategies help companies mitigate the risk of exposure to foreign currencies. Two of the most common hedging options […]
