SlideShare a Scribd company logo

FX Flash Briefing

•Download as PPTX, PDF•
•
Kyriba Corporation
Kyriba Corporation

Key insights from Kyriba's Q2 2020 Currency Impact Report.

Economy & Finance
1 of 11
Kyriba.com Copyright © 2019 Kyriba Corp. All rights reserved. FX FLA H BRIEFING
Kyriba.com Copyright © 2019 Kyriba Corp. All rights reserved. Webinar Logistics ● Attendees are in listen-only mode ● Questions? Please submit them via the Webinar Control Panel ● Attendees will receive the Q2 2020 Currency Impact Report ○ Reveals effects of COVID-19 ● Kyriba Global Summit 2020 - Nov 10th! ○ Free to attend ○ Exposing Exposures - Mastering FX Risk in Times of Increased Volatility ■ 11:50 -12:20 PM PST
Kyriba.com Copyright © 2019 Kyriba Corp. All rights reserved. Today’s Experts Wolfgang Koester Chief Evangelist Andy Gage VP, FX Risk Management Solutions
Kyriba.com Copyright © 2019 Kyriba Corp. All rights reserved. Key Insights from Q2 Currency Impact Report • Sharp Q/Q increase in reported Currency Impacts: 44% • North American firms sustained the largest Q/Q increase: 134% • Corporates had to deal with broad based currency volatility, lots of currencies where moving versus a more typical regional currency crisis • FX impacts where felt across a broad range of industry sectors, but industries with complex supply and demand chains sustained the largest impacts
Kyriba.com Copyright © 2019 Kyriba Corp. All rights reserved. Top 5 Volatile G20 Currencies
Kyriba.com Copyright © 2019 Kyriba Corp. All rights reserved. Most Impacted North American Industries
Kyriba.com Copyright © 2019 Kyriba Corp. All rights reserved. Average Negative Impact to NA Companies (in Millions)
Kyriba.com Copyright © 2019 Kyriba Corp. All rights reserved. Most Impacted European Industries
Kyriba.com Copyright © 2019 Kyriba Corp. All rights reserved. Average Negative Impact to EU Companies (in Millions)
Kyriba.com Copyright © 2019 Kyriba Corp. All rights reserved. What did we hear from the market • Visibility and Analytics where critical • Balancing Liquidity vs Currency Exposures & Risk • Correlated risk models broke down or provided conflicting results • Risk vs Cost of Carry (Finding Opportunity in the Chaos) • Forecasts reliability significantly reduced • Business confidence dropped quickly as currency volatility spiked • Where possible, treasury teams used “actuals” for driving balance sheet hedging (net monetary asset hedging) • Some treasury teams temporarily suspended their cash flow programs
Kyriba.com Copyright © 2019 Kyriba Corp. All rights reserved. FX FLA H BRIEFING

Recommended

MME 4.5 The Attention Economy - OTT services, original content, and exclusive...
MME 4.5 The Attention Economy - OTT services, original content, and exclusive...MME 4.5 The Attention Economy - OTT services, original content, and exclusive...
MME 4.5 The Attention Economy - OTT services, original content, and exclusive...MME 4.5 / Music 4.5 / 2Pears
 
Market Intelligence Briefing: The DOD FY16 Federal Budget
Market Intelligence Briefing: The DOD FY16 Federal BudgetMarket Intelligence Briefing: The DOD FY16 Federal Budget
Market Intelligence Briefing: The DOD FY16 Federal BudgetimmixGroup
 
Good to Great FX Programs: Automation Significantly Reduces FX Volatility
Good to Great FX Programs: Automation Significantly Reduces FX VolatilityGood to Great FX Programs: Automation Significantly Reduces FX Volatility
Good to Great FX Programs: Automation Significantly Reduces FX VolatilityKyriba Corporation
 
Impacts of COVID-19 on Currency Volatility
Impacts of COVID-19 on Currency VolatilityImpacts of COVID-19 on Currency Volatility
Impacts of COVID-19 on Currency VolatilityKyriba Corporation
 
Bearing the evolution of the african bank presentation - july 2010
Bearing the evolution of the african bank presentation - july 2010Bearing the evolution of the african bank presentation - july 2010
Bearing the evolution of the african bank presentation - july 2010Jörgen Eriksson
 
Sasfin Securities; Balancing the risks & global economic outlook; Nov 2013
Sasfin Securities; Balancing the risks & global economic outlook; Nov 2013Sasfin Securities; Balancing the risks & global economic outlook; Nov 2013
Sasfin Securities; Balancing the risks & global economic outlook; Nov 2013Senate Group Financial Advisors
 
Opportunity Amidst Crisis - Buying Distressed Assets, Claims, and Securities ...
Opportunity Amidst Crisis - Buying Distressed Assets, Claims, and Securities ...Opportunity Amidst Crisis - Buying Distressed Assets, Claims, and Securities ...
Opportunity Amidst Crisis - Buying Distressed Assets, Claims, and Securities ...Financial Poise
 
Two Studies in Easy Cash Investing
Two Studies in Easy Cash InvestingTwo Studies in Easy Cash Investing
Two Studies in Easy Cash InvestingKyriba Corporation
 

Recommended

MME 4.5 The Attention Economy - OTT services, original content, and exclusive...
MME 4.5 The Attention Economy - OTT services, original content, and exclusive...MME 4.5 The Attention Economy - OTT services, original content, and exclusive...
MME 4.5 The Attention Economy - OTT services, original content, and exclusive...MME 4.5 / Music 4.5 / 2Pears
 
Market Intelligence Briefing: The DOD FY16 Federal Budget
Market Intelligence Briefing: The DOD FY16 Federal BudgetMarket Intelligence Briefing: The DOD FY16 Federal Budget
Market Intelligence Briefing: The DOD FY16 Federal BudgetimmixGroup
 
Good to Great FX Programs: Automation Significantly Reduces FX Volatility
Good to Great FX Programs: Automation Significantly Reduces FX VolatilityGood to Great FX Programs: Automation Significantly Reduces FX Volatility
Good to Great FX Programs: Automation Significantly Reduces FX VolatilityKyriba Corporation
 
Impacts of COVID-19 on Currency Volatility
Impacts of COVID-19 on Currency VolatilityImpacts of COVID-19 on Currency Volatility
Impacts of COVID-19 on Currency VolatilityKyriba Corporation
 
Bearing the evolution of the african bank presentation - july 2010
Bearing the evolution of the african bank presentation - july 2010Bearing the evolution of the african bank presentation - july 2010
Bearing the evolution of the african bank presentation - july 2010Jörgen Eriksson
 
Sasfin Securities; Balancing the risks & global economic outlook; Nov 2013
Sasfin Securities; Balancing the risks & global economic outlook; Nov 2013Sasfin Securities; Balancing the risks & global economic outlook; Nov 2013
Sasfin Securities; Balancing the risks & global economic outlook; Nov 2013Senate Group Financial Advisors
 
Opportunity Amidst Crisis - Buying Distressed Assets, Claims, and Securities ...
Opportunity Amidst Crisis - Buying Distressed Assets, Claims, and Securities ...Opportunity Amidst Crisis - Buying Distressed Assets, Claims, and Securities ...
Opportunity Amidst Crisis - Buying Distressed Assets, Claims, and Securities ...Financial Poise
 
Two Studies in Easy Cash Investing
Two Studies in Easy Cash InvestingTwo Studies in Easy Cash Investing
Two Studies in Easy Cash InvestingKyriba Corporation
 
FINANCIAL SERVICES SECTOR
FINANCIAL SERVICES SECTORFINANCIAL SERVICES SECTOR
FINANCIAL SERVICES SECTORIMAP - Global Mergers & Acquisitions Advisory
 
Bearing the african banking & financial institutions seminar presentation -...
Bearing the african banking & financial institutions seminar presentation -...Bearing the african banking & financial institutions seminar presentation -...
Bearing the african banking & financial institutions seminar presentation -...Jörgen Eriksson
 
International Business_Chapter 1_Globalization_Charles W. Hill
International Business_Chapter 1_Globalization_Charles W. HillInternational Business_Chapter 1_Globalization_Charles W. Hill
International Business_Chapter 1_Globalization_Charles W. HillMd. Bellal Hossain Raju
 
Oliver Wyman Annuity Market Update Hartford Actuarial Club May 2014
Oliver Wyman Annuity Market Update Hartford Actuarial Club May 2014Oliver Wyman Annuity Market Update Hartford Actuarial Club May 2014
Oliver Wyman Annuity Market Update Hartford Actuarial Club May 2014Guillaume Briere-Giroux
 
How Kyriba Customers are Reponding to COVID-19
How Kyriba Customers are Reponding to COVID-19How Kyriba Customers are Reponding to COVID-19
How Kyriba Customers are Reponding to COVID-19Kyriba Corporation
 
Implementation Best Practices: Ryerson's Perspective
Implementation Best Practices: Ryerson's PerspectiveImplementation Best Practices: Ryerson's Perspective
Implementation Best Practices: Ryerson's PerspectiveKyriba Corporation
 
africa-middle-east-investor-seminar-presentation-2019.pdf
africa-middle-east-investor-seminar-presentation-2019.pdfafrica-middle-east-investor-seminar-presentation-2019.pdf
africa-middle-east-investor-seminar-presentation-2019.pdfssuser25ffb6
 
Empowering Corporate Treasury Through Digitalization
Empowering Corporate Treasury Through DigitalizationEmpowering Corporate Treasury Through Digitalization
Empowering Corporate Treasury Through DigitalizationKyriba Corporation
 
The Real Estate Portal Strategy Handbook
The Real Estate Portal Strategy HandbookThe Real Estate Portal Strategy Handbook
The Real Estate Portal Strategy HandbookMike DelPrete
 
Recession is Coming. Is Your Channel Management Team Ready?
Recession is Coming. Is Your Channel Management Team Ready?Recession is Coming. Is Your Channel Management Team Ready?
Recession is Coming. Is Your Channel Management Team Ready?ZINFI Technologies, Inc.
 
SLG Recession Alert Memo
SLG Recession Alert MemoSLG Recession Alert Memo
SLG Recession Alert MemoStanley Laman Group Ltd
 
How Multilateral Netting Streamlined Diversey’s Intercompany Cash Flows
How Multilateral Netting Streamlined Diversey’s Intercompany Cash FlowsHow Multilateral Netting Streamlined Diversey’s Intercompany Cash Flows
How Multilateral Netting Streamlined Diversey’s Intercompany Cash FlowsKyriba Corporation
 
FX Reset: Risk Reduction Trade-offs & Hedging Costs in the Crisis Market
FX Reset: Risk Reduction Trade-offs & Hedging Costs in the Crisis MarketFX Reset: Risk Reduction Trade-offs & Hedging Costs in the Crisis Market
FX Reset: Risk Reduction Trade-offs & Hedging Costs in the Crisis MarketKyriba Corporation
 
Overview of Enterprise Risk Management (ERM)
Overview of Enterprise Risk Management (ERM)Overview of Enterprise Risk Management (ERM)
Overview of Enterprise Risk Management (ERM)Segun Ogunwale
 
Managing Working Capital during COVID-19
Managing Working Capital during COVID-19Managing Working Capital during COVID-19
Managing Working Capital during COVID-19Kyriba Corporation
 
Anvil marketing your marketing recession proof 0319
Anvil marketing your marketing recession proof 0319Anvil marketing your marketing recession proof 0319
Anvil marketing your marketing recession proof 0319Anvil Media, Inc.
 
SHINE webinar - M&A in Africa - 25th September 2014
SHINE webinar - M&A in Africa - 25th September 2014SHINE webinar - M&A in Africa - 25th September 2014
SHINE webinar - M&A in Africa - 25th September 2014Eversheds Sutherland
 
SWF Presentation Final
SWF Presentation FinalSWF Presentation Final
SWF Presentation FinalOladipupo Wintoki
 
Global financial crisis & its impact on INDIA
Global financial crisis & its impact on INDIAGlobal financial crisis & its impact on INDIA
Global financial crisis & its impact on INDIASaad Khan
 
Digital Disruption FICO - AWS FS Cloud Symposium Apr 2019.pdf
Digital Disruption FICO - AWS FS Cloud Symposium Apr 2019.pdfDigital Disruption FICO - AWS FS Cloud Symposium Apr 2019.pdf
Digital Disruption FICO - AWS FS Cloud Symposium Apr 2019.pdfAmazon Web Services
 
Payments Hub 101: Consolidated and Secure
Payments Hub 101: Consolidated and SecurePayments Hub 101: Consolidated and Secure
Payments Hub 101: Consolidated and SecureKyriba Corporation
 
Why Treasurers Should Adopt Multilateral Netting
Why Treasurers Should Adopt Multilateral NettingWhy Treasurers Should Adopt Multilateral Netting
Why Treasurers Should Adopt Multilateral NettingKyriba Corporation
 

More Related Content

Similar to FX Flash Briefing

Bearing the african banking & financial institutions seminar presentation -...
Bearing the african banking & financial institutions seminar presentation -...Bearing the african banking & financial institutions seminar presentation -...
Bearing the african banking & financial institutions seminar presentation -...Jörgen Eriksson
 
International Business_Chapter 1_Globalization_Charles W. Hill
International Business_Chapter 1_Globalization_Charles W. HillInternational Business_Chapter 1_Globalization_Charles W. Hill
International Business_Chapter 1_Globalization_Charles W. HillMd. Bellal Hossain Raju
 
Oliver Wyman Annuity Market Update Hartford Actuarial Club May 2014
Oliver Wyman Annuity Market Update Hartford Actuarial Club May 2014Oliver Wyman Annuity Market Update Hartford Actuarial Club May 2014
Oliver Wyman Annuity Market Update Hartford Actuarial Club May 2014Guillaume Briere-Giroux
 
How Kyriba Customers are Reponding to COVID-19
How Kyriba Customers are Reponding to COVID-19How Kyriba Customers are Reponding to COVID-19
How Kyriba Customers are Reponding to COVID-19Kyriba Corporation
 
Implementation Best Practices: Ryerson's Perspective
Implementation Best Practices: Ryerson's PerspectiveImplementation Best Practices: Ryerson's Perspective
Implementation Best Practices: Ryerson's PerspectiveKyriba Corporation
 
africa-middle-east-investor-seminar-presentation-2019.pdf
africa-middle-east-investor-seminar-presentation-2019.pdfafrica-middle-east-investor-seminar-presentation-2019.pdf
africa-middle-east-investor-seminar-presentation-2019.pdfssuser25ffb6
 
Empowering Corporate Treasury Through Digitalization
Empowering Corporate Treasury Through DigitalizationEmpowering Corporate Treasury Through Digitalization
Empowering Corporate Treasury Through DigitalizationKyriba Corporation
 
The Real Estate Portal Strategy Handbook
The Real Estate Portal Strategy HandbookThe Real Estate Portal Strategy Handbook
The Real Estate Portal Strategy HandbookMike DelPrete
 
Recession is Coming. Is Your Channel Management Team Ready?
Recession is Coming. Is Your Channel Management Team Ready?Recession is Coming. Is Your Channel Management Team Ready?
Recession is Coming. Is Your Channel Management Team Ready?ZINFI Technologies, Inc.
 
How Multilateral Netting Streamlined Diversey’s Intercompany Cash Flows
How Multilateral Netting Streamlined Diversey’s Intercompany Cash FlowsHow Multilateral Netting Streamlined Diversey’s Intercompany Cash Flows
How Multilateral Netting Streamlined Diversey’s Intercompany Cash FlowsKyriba Corporation
 
FX Reset: Risk Reduction Trade-offs & Hedging Costs in the Crisis Market
FX Reset: Risk Reduction Trade-offs & Hedging Costs in the Crisis MarketFX Reset: Risk Reduction Trade-offs & Hedging Costs in the Crisis Market
FX Reset: Risk Reduction Trade-offs & Hedging Costs in the Crisis MarketKyriba Corporation
 
Overview of Enterprise Risk Management (ERM)
Overview of Enterprise Risk Management (ERM)Overview of Enterprise Risk Management (ERM)
Overview of Enterprise Risk Management (ERM)Segun Ogunwale
 
Managing Working Capital during COVID-19
Managing Working Capital during COVID-19Managing Working Capital during COVID-19
Managing Working Capital during COVID-19Kyriba Corporation
 
Anvil marketing your marketing recession proof 0319
Anvil marketing your marketing recession proof 0319Anvil marketing your marketing recession proof 0319
Anvil marketing your marketing recession proof 0319Anvil Media, Inc.
 
SHINE webinar - M&A in Africa - 25th September 2014
SHINE webinar - M&A in Africa - 25th September 2014SHINE webinar - M&A in Africa - 25th September 2014
SHINE webinar - M&A in Africa - 25th September 2014Eversheds Sutherland
 
Global financial crisis & its impact on INDIA
Global financial crisis & its impact on INDIAGlobal financial crisis & its impact on INDIA
Global financial crisis & its impact on INDIASaad Khan
 
Digital Disruption FICO - AWS FS Cloud Symposium Apr 2019.pdf
Digital Disruption FICO - AWS FS Cloud Symposium Apr 2019.pdfDigital Disruption FICO - AWS FS Cloud Symposium Apr 2019.pdf
Digital Disruption FICO - AWS FS Cloud Symposium Apr 2019.pdfAmazon Web Services
 

Similar to FX Flash Briefing (20)

FINANCIAL SERVICES SECTOR
FINANCIAL SERVICES SECTORFINANCIAL SERVICES SECTOR
FINANCIAL SERVICES SECTOR
 
Bearing the african banking & financial institutions seminar presentation -...
Bearing the african banking & financial institutions seminar presentation -...Bearing the african banking & financial institutions seminar presentation -...
Bearing the african banking & financial institutions seminar presentation -...
 
International Business_Chapter 1_Globalization_Charles W. Hill
International Business_Chapter 1_Globalization_Charles W. HillInternational Business_Chapter 1_Globalization_Charles W. Hill
International Business_Chapter 1_Globalization_Charles W. Hill
 
Oliver Wyman Annuity Market Update Hartford Actuarial Club May 2014
Oliver Wyman Annuity Market Update Hartford Actuarial Club May 2014Oliver Wyman Annuity Market Update Hartford Actuarial Club May 2014
Oliver Wyman Annuity Market Update Hartford Actuarial Club May 2014
 
How Kyriba Customers are Reponding to COVID-19
How Kyriba Customers are Reponding to COVID-19How Kyriba Customers are Reponding to COVID-19
How Kyriba Customers are Reponding to COVID-19
 
Implementation Best Practices: Ryerson's Perspective
Implementation Best Practices: Ryerson's PerspectiveImplementation Best Practices: Ryerson's Perspective
Implementation Best Practices: Ryerson's Perspective
 
africa-middle-east-investor-seminar-presentation-2019.pdf
africa-middle-east-investor-seminar-presentation-2019.pdfafrica-middle-east-investor-seminar-presentation-2019.pdf
africa-middle-east-investor-seminar-presentation-2019.pdf
 
Empowering Corporate Treasury Through Digitalization
Empowering Corporate Treasury Through DigitalizationEmpowering Corporate Treasury Through Digitalization
Empowering Corporate Treasury Through Digitalization
 
The Real Estate Portal Strategy Handbook
The Real Estate Portal Strategy HandbookThe Real Estate Portal Strategy Handbook
The Real Estate Portal Strategy Handbook
 
Recession is Coming. Is Your Channel Management Team Ready?
Recession is Coming. Is Your Channel Management Team Ready?Recession is Coming. Is Your Channel Management Team Ready?
Recession is Coming. Is Your Channel Management Team Ready?
 
SLG Recession Alert Memo
SLG Recession Alert MemoSLG Recession Alert Memo
SLG Recession Alert Memo
 
How Multilateral Netting Streamlined Diversey’s Intercompany Cash Flows
How Multilateral Netting Streamlined Diversey’s Intercompany Cash FlowsHow Multilateral Netting Streamlined Diversey’s Intercompany Cash Flows
How Multilateral Netting Streamlined Diversey’s Intercompany Cash Flows
 
FX Reset: Risk Reduction Trade-offs & Hedging Costs in the Crisis Market
FX Reset: Risk Reduction Trade-offs & Hedging Costs in the Crisis MarketFX Reset: Risk Reduction Trade-offs & Hedging Costs in the Crisis Market
FX Reset: Risk Reduction Trade-offs & Hedging Costs in the Crisis Market
 
Overview of Enterprise Risk Management (ERM)
Overview of Enterprise Risk Management (ERM)Overview of Enterprise Risk Management (ERM)
Overview of Enterprise Risk Management (ERM)
 
Managing Working Capital during COVID-19
Managing Working Capital during COVID-19Managing Working Capital during COVID-19
Managing Working Capital during COVID-19
 
Anvil marketing your marketing recession proof 0319
Anvil marketing your marketing recession proof 0319Anvil marketing your marketing recession proof 0319
Anvil marketing your marketing recession proof 0319
 
SHINE webinar - M&A in Africa - 25th September 2014
SHINE webinar - M&A in Africa - 25th September 2014SHINE webinar - M&A in Africa - 25th September 2014
SHINE webinar - M&A in Africa - 25th September 2014
 
SWF Presentation Final
SWF Presentation FinalSWF Presentation Final
SWF Presentation Final
 
Global financial crisis & its impact on INDIA
Global financial crisis & its impact on INDIAGlobal financial crisis & its impact on INDIA
Global financial crisis & its impact on INDIA
 
Digital Disruption FICO - AWS FS Cloud Symposium Apr 2019.pdf
Digital Disruption FICO - AWS FS Cloud Symposium Apr 2019.pdfDigital Disruption FICO - AWS FS Cloud Symposium Apr 2019.pdf
Digital Disruption FICO - AWS FS Cloud Symposium Apr 2019.pdf
 

More from Kyriba Corporation

Payments Hub 101: Consolidated and Secure
Payments Hub 101: Consolidated and SecurePayments Hub 101: Consolidated and Secure
Payments Hub 101: Consolidated and SecureKyriba Corporation
 
Why Treasurers Should Adopt Multilateral Netting
Why Treasurers Should Adopt Multilateral NettingWhy Treasurers Should Adopt Multilateral Netting
Why Treasurers Should Adopt Multilateral NettingKyriba Corporation
 
Public Sector's Playbook for Payment Fraud Protection
Public Sector's Playbook for Payment Fraud ProtectionPublic Sector's Playbook for Payment Fraud Protection
Public Sector's Playbook for Payment Fraud ProtectionKyriba Corporation
 
Cenveo's Liquidity Management Journey
Cenveo's Liquidity Management JourneyCenveo's Liquidity Management Journey
Cenveo's Liquidity Management JourneyKyriba Corporation
 
Modern Connectivity for Today’s Finance Organization
Modern Connectivity for Today’s Finance OrganizationModern Connectivity for Today’s Finance Organization
Modern Connectivity for Today’s Finance OrganizationKyriba Corporation
 
CFO’s Mandate to Treasury: A Reliable Cash Forecast
CFO’s Mandate to Treasury: A Reliable Cash ForecastCFO’s Mandate to Treasury: A Reliable Cash Forecast
CFO’s Mandate to Treasury: A Reliable Cash ForecastKyriba Corporation
 
Transform Microsoft Dynamics 365 Finance with Kyriba Payments
Transform Microsoft Dynamics 365 Finance with Kyriba PaymentsTransform Microsoft Dynamics 365 Finance with Kyriba Payments
Transform Microsoft Dynamics 365 Finance with Kyriba PaymentsKyriba Corporation
 
LIBOR Transition: Key issues corporates are currently facing
LIBOR Transition: Key issues corporates are currently facingLIBOR Transition: Key issues corporates are currently facing
LIBOR Transition: Key issues corporates are currently facingKyriba Corporation
 
Outgrowing Excel: Why Treasurers Transcend to a TMS
Outgrowing Excel: Why Treasurers Transcend to a TMSOutgrowing Excel: Why Treasurers Transcend to a TMS
Outgrowing Excel: Why Treasurers Transcend to a TMSKyriba Corporation
 
APIs The Catalyst for Real-Time Treasury
APIs The Catalyst for Real-Time TreasuryAPIs The Catalyst for Real-Time Treasury
APIs The Catalyst for Real-Time TreasuryKyriba Corporation
 
How International Treasury Centers Unlock Global Cash Visibility
How International Treasury Centers Unlock Global Cash VisibilityHow International Treasury Centers Unlock Global Cash Visibility
How International Treasury Centers Unlock Global Cash VisibilityKyriba Corporation
 
Tesorería Moderna: de la Hoja de Cálculo a la Plataforma de Gestión de Liquidez
Tesorería Moderna: de la Hoja de Cálculo a la Plataforma de Gestión de LiquidezTesorería Moderna: de la Hoja de Cálculo a la Plataforma de Gestión de Liquidez
Tesorería Moderna: de la Hoja de Cálculo a la Plataforma de Gestión de LiquidezKyriba Corporation
 
Debating Daily vs. Single Rate Balance Sheet Exposure
Debating Daily vs. Single Rate Balance Sheet ExposureDebating Daily vs. Single Rate Balance Sheet Exposure
Debating Daily vs. Single Rate Balance Sheet ExposureKyriba Corporation
 
Seven Reasons 7-Time NetSuite Partner of the Year Recommends Kyriba
Seven Reasons 7-Time NetSuite Partner of the Year Recommends KyribaSeven Reasons 7-Time NetSuite Partner of the Year Recommends Kyriba
Seven Reasons 7-Time NetSuite Partner of the Year Recommends KyribaKyriba Corporation
 
Put Your Excess Cash to Work: Dynamic Discounting Optimization & Considerations
Put Your Excess Cash to Work: Dynamic Discounting Optimization & ConsiderationsPut Your Excess Cash to Work: Dynamic Discounting Optimization & Considerations
Put Your Excess Cash to Work: Dynamic Discounting Optimization & ConsiderationsKyriba Corporation
 
Memo to IT: ERP Migrations & Bank Connectivity
Memo to IT: ERP Migrations & Bank ConnectivityMemo to IT: ERP Migrations & Bank Connectivity
Memo to IT: ERP Migrations & Bank ConnectivityKyriba Corporation
 
Extreme Automation: The Emergence of RPA and AI for Treasury
Extreme Automation: The Emergence of RPA and AI for TreasuryExtreme Automation: The Emergence of RPA and AI for Treasury
Extreme Automation: The Emergence of RPA and AI for TreasuryKyriba Corporation
 

More from Kyriba Corporation (20)

Payments Hub 101: Consolidated and Secure
Payments Hub 101: Consolidated and SecurePayments Hub 101: Consolidated and Secure
Payments Hub 101: Consolidated and Secure
 
Why Treasurers Should Adopt Multilateral Netting
Why Treasurers Should Adopt Multilateral NettingWhy Treasurers Should Adopt Multilateral Netting
Why Treasurers Should Adopt Multilateral Netting
 
Public Sector's Playbook for Payment Fraud Protection
Public Sector's Playbook for Payment Fraud ProtectionPublic Sector's Playbook for Payment Fraud Protection
Public Sector's Playbook for Payment Fraud Protection
 
Cenveo's Liquidity Management Journey
Cenveo's Liquidity Management JourneyCenveo's Liquidity Management Journey
Cenveo's Liquidity Management Journey
 
Modern Connectivity for Today’s Finance Organization
Modern Connectivity for Today’s Finance OrganizationModern Connectivity for Today’s Finance Organization
Modern Connectivity for Today’s Finance Organization
 
CFO’s Mandate to Treasury: A Reliable Cash Forecast
CFO’s Mandate to Treasury: A Reliable Cash ForecastCFO’s Mandate to Treasury: A Reliable Cash Forecast
CFO’s Mandate to Treasury: A Reliable Cash Forecast
 
Transform Microsoft Dynamics 365 Finance with Kyriba Payments
Transform Microsoft Dynamics 365 Finance with Kyriba PaymentsTransform Microsoft Dynamics 365 Finance with Kyriba Payments
Transform Microsoft Dynamics 365 Finance with Kyriba Payments
 
LIBOR Transition: Key issues corporates are currently facing
LIBOR Transition: Key issues corporates are currently facingLIBOR Transition: Key issues corporates are currently facing
LIBOR Transition: Key issues corporates are currently facing
 
Outgrowing Excel: Why Treasurers Transcend to a TMS
Outgrowing Excel: Why Treasurers Transcend to a TMSOutgrowing Excel: Why Treasurers Transcend to a TMS
Outgrowing Excel: Why Treasurers Transcend to a TMS
 
APIs The Catalyst for Real-Time Treasury
APIs The Catalyst for Real-Time TreasuryAPIs The Catalyst for Real-Time Treasury
APIs The Catalyst for Real-Time Treasury
 
Erp migration y pagos
Erp migration y pagosErp migration y pagos
Erp migration y pagos
 
How International Treasury Centers Unlock Global Cash Visibility
How International Treasury Centers Unlock Global Cash VisibilityHow International Treasury Centers Unlock Global Cash Visibility
How International Treasury Centers Unlock Global Cash Visibility
 
Sap bank connectivity
Sap bank connectivitySap bank connectivity
Sap bank connectivity
 
Tesorería Moderna: de la Hoja de Cálculo a la Plataforma de Gestión de Liquidez
Tesorería Moderna: de la Hoja de Cálculo a la Plataforma de Gestión de LiquidezTesorería Moderna: de la Hoja de Cálculo a la Plataforma de Gestión de Liquidez
Tesorería Moderna: de la Hoja de Cálculo a la Plataforma de Gestión de Liquidez
 
Debating Daily vs. Single Rate Balance Sheet Exposure
Debating Daily vs. Single Rate Balance Sheet ExposureDebating Daily vs. Single Rate Balance Sheet Exposure
Debating Daily vs. Single Rate Balance Sheet Exposure
 
Seven Reasons 7-Time NetSuite Partner of the Year Recommends Kyriba
Seven Reasons 7-Time NetSuite Partner of the Year Recommends KyribaSeven Reasons 7-Time NetSuite Partner of the Year Recommends Kyriba
Seven Reasons 7-Time NetSuite Partner of the Year Recommends Kyriba
 
Put Your Excess Cash to Work: Dynamic Discounting Optimization & Considerations
Put Your Excess Cash to Work: Dynamic Discounting Optimization & ConsiderationsPut Your Excess Cash to Work: Dynamic Discounting Optimization & Considerations
Put Your Excess Cash to Work: Dynamic Discounting Optimization & Considerations
 
5 wins for tms owners
5 wins for tms owners5 wins for tms owners
5 wins for tms owners
 
Memo to IT: ERP Migrations & Bank Connectivity
Memo to IT: ERP Migrations & Bank ConnectivityMemo to IT: ERP Migrations & Bank Connectivity
Memo to IT: ERP Migrations & Bank Connectivity
 
Extreme Automation: The Emergence of RPA and AI for Treasury
Extreme Automation: The Emergence of RPA and AI for TreasuryExtreme Automation: The Emergence of RPA and AI for Treasury
Extreme Automation: The Emergence of RPA and AI for Treasury
 

Recently uploaded

Bladex 1Q24 Earning Results Presentation
Bladex 1Q24 Earning Results PresentationBladex 1Q24 Earning Results Presentation
Bladex 1Q24 Earning Results PresentationBladex
 
NO1 WorldWide Genuine vashikaran specialist Vashikaran baba near Lahore Vashi...
NO1 WorldWide Genuine vashikaran specialist Vashikaran baba near Lahore Vashi...NO1 WorldWide Genuine vashikaran specialist Vashikaran baba near Lahore Vashi...
NO1 WorldWide Genuine vashikaran specialist Vashikaran baba near Lahore Vashi...Amil baba
 
chapter_2.ppt The labour market definitions and trends
chapter_2.ppt The labour market definitions and trendschapter_2.ppt The labour market definitions and trends
chapter_2.ppt The labour market definitions and trendslemlemtesfaye192
 
OAT_RI_Ep19 WeighingTheRisks_Apr24_TheYellowMetal.pptx
OAT_RI_Ep19 WeighingTheRisks_Apr24_TheYellowMetal.pptxOAT_RI_Ep19 WeighingTheRisks_Apr24_TheYellowMetal.pptx
OAT_RI_Ep19 WeighingTheRisks_Apr24_TheYellowMetal.pptxhiddenlevers
 
原版1:1复刻温哥华岛大学毕业证Vancouver毕业证留信学历认证
原版1:1复刻温哥华岛大学毕业证Vancouver毕业证留信学历认证原版1:1复刻温哥华岛大学毕业证Vancouver毕业证留信学历认证
原版1:1复刻温哥华岛大学毕业证Vancouver毕业证留信学历认证rjrjkk
 
原版1:1复刻堪萨斯大学毕业证KU毕业证留信学历认证
原版1:1复刻堪萨斯大学毕业证KU毕业证留信学历认证原版1:1复刻堪萨斯大学毕业证KU毕业证留信学历认证
原版1:1复刻堪萨斯大学毕业证KU毕业证留信学历认证jdkhjh
 
Classical Theory of Macroeconomics by Adam Smith
Classical Theory of Macroeconomics by Adam SmithClassical Theory of Macroeconomics by Adam Smith
Classical Theory of Macroeconomics by Adam SmithAdamYassin2
 
（办理原版一样）QUT毕业证昆士兰科技大学毕业证学位证留信学历认证成绩单补办
（办理原版一样）QUT毕业证昆士兰科技大学毕业证学位证留信学历认证成绩单补办（办理原版一样）QUT毕业证昆士兰科技大学毕业证学位证留信学历认证成绩单补办
（办理原版一样）QUT毕业证昆士兰科技大学毕业证学位证留信学历认证成绩单补办fqiuho152
 
AfRESFullPaper22018EmpiricalPerformanceofRealEstateInvestmentTrustsandShareho...
AfRESFullPaper22018EmpiricalPerformanceofRealEstateInvestmentTrustsandShareho...AfRESFullPaper22018EmpiricalPerformanceofRealEstateInvestmentTrustsandShareho...
AfRESFullPaper22018EmpiricalPerformanceofRealEstateInvestmentTrustsandShareho...yordanosyohannes2
 
(办理学位证)加拿大萨省大学毕业证成绩单原版一比一
(办理学位证)加拿大萨省大学毕业证成绩单原版一比一(办理学位证)加拿大萨省大学毕业证成绩单原版一比一
(办理学位证)加拿大萨省大学毕业证成绩单原版一比一S SDS
 
Independent Lucknow Call Girls 8923113531WhatsApp Lucknow Call Girls make you...
Independent Lucknow Call Girls 8923113531WhatsApp Lucknow Call Girls make you...Independent Lucknow Call Girls 8923113531WhatsApp Lucknow Call Girls make you...
Independent Lucknow Call Girls 8923113531WhatsApp Lucknow Call Girls make you...makika9823
 
20240417-Calibre-April-2024-Investor-Presentation.pdf
20240417-Calibre-April-2024-Investor-Presentation.pdf20240417-Calibre-April-2024-Investor-Presentation.pdf
20240417-Calibre-April-2024-Investor-Presentation.pdfAdnet Communications
 
Monthly Market Risk Update: April 2024 [SlideShare]
Monthly Market Risk Update: April 2024 [SlideShare]Monthly Market Risk Update: April 2024 [SlideShare]
Monthly Market Risk Update: April 2024 [SlideShare]Commonwealth
 
Call Girls Near Golden Tulip Essential Hotel, New Delhi 9873777170
Call Girls Near Golden Tulip Essential Hotel, New Delhi 9873777170Call Girls Near Golden Tulip Essential Hotel, New Delhi 9873777170
Call Girls Near Golden Tulip Essential Hotel, New Delhi 9873777170Sonam Pathan
 
House of Commons ; CDC schemes overview document
House of Commons ; CDC schemes overview documentHouse of Commons ; CDC schemes overview document
House of Commons ; CDC schemes overview documentHenry Tapper
 
Governor Olli Rehn: Dialling back monetary restraint
Governor Olli Rehn: Dialling back monetary restraintGovernor Olli Rehn: Dialling back monetary restraint
Governor Olli Rehn: Dialling back monetary restraintSuomen Pankki
 
Vip B Aizawl Call Girls #9907093804 Contact Number Escorts Service Aizawl
Vip B Aizawl Call Girls #9907093804 Contact Number Escorts Service AizawlVip B Aizawl Call Girls #9907093804 Contact Number Escorts Service Aizawl
Vip B Aizawl Call Girls #9907093804 Contact Number Escorts Service Aizawlmakika9823
 
The Triple Threat | Article on Global Resession | Harsh Kumar
The Triple Threat | Article on Global Resession | Harsh KumarThe Triple Threat | Article on Global Resession | Harsh Kumar
The Triple Threat | Article on Global Resession | Harsh KumarHarsh Kumar
 
Interimreport1 January–31 March2024 Elo Mutual Pension Insurance Company
Interimreport1 January–31 March2024 Elo Mutual Pension Insurance CompanyInterimreport1 January–31 March2024 Elo Mutual Pension Insurance Company
Interimreport1 January–31 March2024 Elo Mutual Pension Insurance CompanyTyöeläkeyhtiö Elo
 

Recently uploaded (20)

Bladex 1Q24 Earning Results Presentation
Bladex 1Q24 Earning Results PresentationBladex 1Q24 Earning Results Presentation
Bladex 1Q24 Earning Results Presentation
 
NO1 WorldWide Genuine vashikaran specialist Vashikaran baba near Lahore Vashi...
NO1 WorldWide Genuine vashikaran specialist Vashikaran baba near Lahore Vashi...NO1 WorldWide Genuine vashikaran specialist Vashikaran baba near Lahore Vashi...
NO1 WorldWide Genuine vashikaran specialist Vashikaran baba near Lahore Vashi...
 
chapter_2.ppt The labour market definitions and trends
chapter_2.ppt The labour market definitions and trendschapter_2.ppt The labour market definitions and trends
chapter_2.ppt The labour market definitions and trends
 
OAT_RI_Ep19 WeighingTheRisks_Apr24_TheYellowMetal.pptx
OAT_RI_Ep19 WeighingTheRisks_Apr24_TheYellowMetal.pptxOAT_RI_Ep19 WeighingTheRisks_Apr24_TheYellowMetal.pptx
OAT_RI_Ep19 WeighingTheRisks_Apr24_TheYellowMetal.pptx
 
原版1:1复刻温哥华岛大学毕业证Vancouver毕业证留信学历认证
原版1:1复刻温哥华岛大学毕业证Vancouver毕业证留信学历认证原版1:1复刻温哥华岛大学毕业证Vancouver毕业证留信学历认证
原版1:1复刻温哥华岛大学毕业证Vancouver毕业证留信学历认证
 
原版1:1复刻堪萨斯大学毕业证KU毕业证留信学历认证
原版1:1复刻堪萨斯大学毕业证KU毕业证留信学历认证原版1:1复刻堪萨斯大学毕业证KU毕业证留信学历认证
原版1:1复刻堪萨斯大学毕业证KU毕业证留信学历认证
 
Classical Theory of Macroeconomics by Adam Smith
Classical Theory of Macroeconomics by Adam SmithClassical Theory of Macroeconomics by Adam Smith
Classical Theory of Macroeconomics by Adam Smith
 
（办理原版一样）QUT毕业证昆士兰科技大学毕业证学位证留信学历认证成绩单补办
（办理原版一样）QUT毕业证昆士兰科技大学毕业证学位证留信学历认证成绩单补办（办理原版一样）QUT毕业证昆士兰科技大学毕业证学位证留信学历认证成绩单补办
（办理原版一样）QUT毕业证昆士兰科技大学毕业证学位证留信学历认证成绩单补办
 
AfRESFullPaper22018EmpiricalPerformanceofRealEstateInvestmentTrustsandShareho...
AfRESFullPaper22018EmpiricalPerformanceofRealEstateInvestmentTrustsandShareho...AfRESFullPaper22018EmpiricalPerformanceofRealEstateInvestmentTrustsandShareho...
AfRESFullPaper22018EmpiricalPerformanceofRealEstateInvestmentTrustsandShareho...
 
(办理学位证)加拿大萨省大学毕业证成绩单原版一比一
(办理学位证)加拿大萨省大学毕业证成绩单原版一比一(办理学位证)加拿大萨省大学毕业证成绩单原版一比一
(办理学位证)加拿大萨省大学毕业证成绩单原版一比一
 
Independent Lucknow Call Girls 8923113531WhatsApp Lucknow Call Girls make you...
Independent Lucknow Call Girls 8923113531WhatsApp Lucknow Call Girls make you...Independent Lucknow Call Girls 8923113531WhatsApp Lucknow Call Girls make you...
Independent Lucknow Call Girls 8923113531WhatsApp Lucknow Call Girls make you...
 
20240417-Calibre-April-2024-Investor-Presentation.pdf
20240417-Calibre-April-2024-Investor-Presentation.pdf20240417-Calibre-April-2024-Investor-Presentation.pdf
20240417-Calibre-April-2024-Investor-Presentation.pdf
 
Monthly Market Risk Update: April 2024 [SlideShare]
Monthly Market Risk Update: April 2024 [SlideShare]Monthly Market Risk Update: April 2024 [SlideShare]
Monthly Market Risk Update: April 2024 [SlideShare]
 
Call Girls Near Golden Tulip Essential Hotel, New Delhi 9873777170
Call Girls Near Golden Tulip Essential Hotel, New Delhi 9873777170Call Girls Near Golden Tulip Essential Hotel, New Delhi 9873777170
Call Girls Near Golden Tulip Essential Hotel, New Delhi 9873777170
 
House of Commons ; CDC schemes overview document
House of Commons ; CDC schemes overview documentHouse of Commons ; CDC schemes overview document
House of Commons ; CDC schemes overview document
 
Governor Olli Rehn: Dialling back monetary restraint
Governor Olli Rehn: Dialling back monetary restraintGovernor Olli Rehn: Dialling back monetary restraint
Governor Olli Rehn: Dialling back monetary restraint
 
Vip B Aizawl Call Girls #9907093804 Contact Number Escorts Service Aizawl
Vip B Aizawl Call Girls #9907093804 Contact Number Escorts Service AizawlVip B Aizawl Call Girls #9907093804 Contact Number Escorts Service Aizawl
Vip B Aizawl Call Girls #9907093804 Contact Number Escorts Service Aizawl
 
The Triple Threat | Article on Global Resession | Harsh Kumar
The Triple Threat | Article on Global Resession | Harsh KumarThe Triple Threat | Article on Global Resession | Harsh Kumar
The Triple Threat | Article on Global Resession | Harsh Kumar
 
Interimreport1 January–31 March2024 Elo Mutual Pension Insurance Company
Interimreport1 January–31 March2024 Elo Mutual Pension Insurance CompanyInterimreport1 January–31 March2024 Elo Mutual Pension Insurance Company
Interimreport1 January–31 March2024 Elo Mutual Pension Insurance Company
 
Monthly Economic Monitoring of Ukraine No 231, April 2024
Monthly Economic Monitoring of Ukraine No 231, April 2024Monthly Economic Monitoring of Ukraine No 231, April 2024
Monthly Economic Monitoring of Ukraine No 231, April 2024
 

FX Flash Briefing

  • 1. Kyriba.com Copyright © 2019 Kyriba Corp. All rights reserved. FX FLA H BRIEFING
  • 2. Kyriba.com Copyright © 2019 Kyriba Corp. All rights reserved. Webinar Logistics ● Attendees are in listen-only mode ● Questions? Please submit them via the Webinar Control Panel ● Attendees will receive the Q2 2020 Currency Impact Report ○ Reveals effects of COVID-19 ● Kyriba Global Summit 2020 - Nov 10th! ○ Free to attend ○ Exposing Exposures - Mastering FX Risk in Times of Increased Volatility ■ 11:50 -12:20 PM PST
  • 3. Kyriba.com Copyright © 2019 Kyriba Corp. All rights reserved. Today’s Experts Wolfgang Koester Chief Evangelist Andy Gage VP, FX Risk Management Solutions
  • 4. Kyriba.com Copyright © 2019 Kyriba Corp. All rights reserved. Key Insights from Q2 Currency Impact Report • Sharp Q/Q increase in reported Currency Impacts: 44% • North American firms sustained the largest Q/Q increase: 134% • Corporates had to deal with broad based currency volatility, lots of currencies where moving versus a more typical regional currency crisis • FX impacts where felt across a broad range of industry sectors, but industries with complex supply and demand chains sustained the largest impacts
  • 5. Kyriba.com Copyright © 2019 Kyriba Corp. All rights reserved. Top 5 Volatile G20 Currencies
  • 6. Kyriba.com Copyright © 2019 Kyriba Corp. All rights reserved. Most Impacted North American Industries
  • 7. Kyriba.com Copyright © 2019 Kyriba Corp. All rights reserved. Average Negative Impact to NA Companies (in Millions)
  • 8. Kyriba.com Copyright © 2019 Kyriba Corp. All rights reserved. Most Impacted European Industries
  • 9. Kyriba.com Copyright © 2019 Kyriba Corp. All rights reserved. Average Negative Impact to EU Companies (in Millions)
  • 10. Kyriba.com Copyright © 2019 Kyriba Corp. All rights reserved. What did we hear from the market • Visibility and Analytics where critical • Balancing Liquidity vs Currency Exposures & Risk • Correlated risk models broke down or provided conflicting results • Risk vs Cost of Carry (Finding Opportunity in the Chaos) • Forecasts reliability significantly reduced • Business confidence dropped quickly as currency volatility spiked • Where possible, treasury teams used “actuals” for driving balance sheet hedging (net monetary asset hedging) • Some treasury teams temporarily suspended their cash flow programs
  • 11. Kyriba.com Copyright © 2019 Kyriba Corp. All rights reserved. FX FLA H BRIEFING