CurrencyCast - A podcast by Kantox

Send us Fan Mail 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...

Send us Fan Mail Is the classic 20-40-60-80-100% hedge ratio still the gold standard for FX layered hedging? Or is it time to embrace flexibility and automation for better results? In the latest episode of CurrencyCast, we challenge conventional wisdom and explore how companies can optimise forward points and reduce hedging costs—without sacrificing stability.  From adjusting program length and gr...

Send us Fan Mail 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 documentati...

Send us Fan Mail 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 ✅ S...

Send us Fan Mail 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) o...

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Send us Fan Mail 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...

Send us Fan Mail 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: ✅ Wh...

Send us Fan Mail 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 k...

Send us Fan Mail 🎙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...

Send us Fan Mail 🎙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 es...

Send us Fan Mail 🎙What happens when two fintech pioneers share their secrets to conquering treasury management challenges? Tune into our latest episode of CurrencyCast to discover the answer. We sit down with two visionary fintech leaders: Antonio Berga, co-CEO and founder of Embat Antonio Rami, Chief Growth Officer and co-founder of Kantox 💼We asked them questions critical for modern finance lea...

Send us Fan Mail 🎙 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 enhan...

Send us Fan Mail 🎙 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&apo...

Send us Fan Mail 🎙 What’s the outlook for exotic currencies? And how should treasurers manage liquidity and FX risk amid heightened geopolitical tensions? In the latest episode of CurrencyCast, we sit down with Marianna Polykrati, Group Treasurer at AVRAMAR to tackle these challenges and share practical strategies for: ✅ Hedging & exposure netting ✅ Liquidity management ✅ Cash flow forecast...

Send us Fan Mail 🎙️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. 🔑 Key topics we discuss: The role of artificial intelligence (AI) in Treasury management Navigating FX narratives and their impact on risk strategies How fore...

Send us Fan Mail 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 fro...

Send us Fan Mail 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 tre...

Send us Fan Mail 🎙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...

Send us Fan Mail 🎙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 mismatc...

Send us Fan Mail 🎙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 treasur...

Send us Fan Mail 🎙️Is your company's FX hedging strategy prepared for the next market shock? In this episode of CurrencyCast, we dive into the world of corporate hedging and how to effectively manage FX risk with Daisy Andrew, IRFX Sales from BNP Paribas London. Listen now to learn about: the rise of local currency invoicing and its impact on corporate hedging. how corporates can navigate hig...

Send us Fan Mail 🎙Season 9 of CurrencyCast is here! We’re kicking off this season with a special episode where our host analyses the FX strategies of two mainstream sports apparel companies, Adidas and On Holdings. In this episode, we explain: 🔹How Adidas faces significant FX risks due to its global supply chain and multi-currency cash flows. 🔹How On Holdings manages FX with a strong currency li...

Send us Fan Mail What could two global giants like Merck and Hermès have in common? In our latest episode of #CurrencyCast, we reverse engineer the FX Strategies of Merck & Hermès and learn some actionable takeaways you can apply to navigate currency fluctuations. Our host, Agustin Mackinlay takes a look at these two companies and tries to decipher what is their approach to FX management that...

Send us Fan Mail 💸 What does the future of the payments look like? This week on #CurrencyCast , we dive deep into the explosion of payment methods and the factors driving this growth with Lorraine Mouat , Head of Payments at Thistle Initiatives . Here's a taste of what Lorraine discussed with our host, Agustin Mackinlay: 🔹 The pros and cons of building an in-house payments platform. 🔹 Navi...