The management of foreign exchange (FX) risk is core to the role of the treasurer but, whilst execution has altered beyond recognition in the last few years, to what extent has this fed through to FX risk management and corporate strategy more generally?
This session will discuss some of the key trends in the FX markets that may impact the treasurer’s approach to FX risk management:
- Market outlook – a view of the key FX markets for 2022
- Developments in market structure
o FX Global Code & Automation
- Developments in market operations
o The use of technology in FX markets
Digitisation & outsourcing
The growth of algorithmic trading
Best execution – lessons learned from asset management
- The relevance for corporates (and the ESG Agenda)
Panellists:
Lisa Dukes, Director of Corporate Finance & Derivatives, Drax
Eric Huttman, CEO, MillTechFX
Moderator:
Sarah Boyce, Associate Director, Policy & Technical, ACT
