CurrencyCast - A podcast by Kantox

Hosted by Kantox

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Nov 2025

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EN-US

About the show

CurrencyCast is a treasury podcast series from currency management experts, Kantox. In each episode, we look at the pressing foreign exchange (FX) risk issues facing treasurers and CFOs today and help them identify the potential gaps in their FX risk management strategy. Each episode will provide viewers with quick bite-size insights to help them better understand their FX risk, stay informed of the latest currency management trends and learn about the future of FX tech.

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60 recent

November 26, 2025Episode 539 min

Lessons for Corporate Treasurers on the Swiss Franc’s 200-Year Rise

Send us Fan MailIn 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 to manage its impact.🎧 Listen now and discover: ✅ The surprising factors behind the franc’s rise ✅ How Swiss companies thrive despite a strong currency ✅ Practical strategies for hedging and risk managementWant to turn FX volatility into a competitive edge? Visit Kantox.com to see how we help businesses navigate currency challenges.This is a marketing material. Visit the link to the full legal disclaimer for more information: http://www.kantox.com/legal-disclaimer

November 12, 2025Episode 410 min

How to Optimise Forward Points with Flexible Layered Hedging

Send us Fan MailIs 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 granularity to leveraging automation for real-time exposure monitoring, we dive into actionable strategies used by global leaders like Netflix, Rémi Cointreau, and Rolls-Royce.How is your company adapting its hedging strategy in today’s environment? Visit our website to learn more about Kantox Dynamic Hedging®: https://bit.ly/3JF8JYpThis is a marketing material. Visit the link to the full legal disclaimer for more information: http://www.kantox.com/legal-disclaimer

October 22, 2025Episode 38 min

Taming FX Volatility with Hedge Accounting

Send us Fan MailWithout 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 documentation and how to reduce it Whether automation can finally make hedge accounting scalable Listen now and discover how to protect your cash flows and your income statement.This is a marketing material. Visit the link to the full legal disclaimer for more information: http://www.kantox.com/legal-disclaimer

October 8, 2025Episode 234 min

How US CFOs Are Adapting Their FX Strategies

Send us Fan MailJoin 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✅ Smart hedging strategies that adapt to rapidly changing market conditionsKey takeaway: In today's volatile environment, flexible FX risk management is essential. Companies that combine smart technology with strategic thinking are turning uncertainty into competitive advantage.Learn how to navigate the challenging macroeconomic environment: http://bit.ly/4nE16QHThis is a marketing material. Visit the link to the full legal disclaimer for more information: http://www.kantox.com/legal-disclaimer

September 24, 2025Episode 128 min

How Swiss Corporates Navigate a Strengthening Franc & Hedging Strategies

Send us Fan MailCurrencyCast 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) often delivers more cost-effective hedging than relying solely on forwards.For corporate treasurers dealing with strong base currencies, volatile markets, or complex cross-border exposures, this conversation offers practical insights on building more adaptive risk management strategies.Learn how to adapt your FX risk management for the new safe haven reality: http://bit.ly/3KexKtoThis is a marketing material. Visit the link to the full legal disclaimer for more information: http://www.kantox.com/legal-disclaimer

June 30, 2025Episode 513 min

The New Currency Landscape Beyond the USD

Send us Fan MailThis is a marketing material. Visit the link to the full legal disclaimer for more information: http://www.kantox.com/legal-disclaimer

June 18, 2025Episode 411 min

How Treasury Teams Bridge the Cash Flow Gap in FX Risk Management

Send us Fan MailTreasurers, 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 and automation opportunities✅ Real-world examples from Sainsbury's, Dollarama, and Scandinavian companies ✅ Why centralized treasury management delivers competitive advantageThe bottom line: Companies embracing integrated treasury technology aren't just reducing operational risk—they're unlocking working capital benefits and optimizing collateral management in ways that directly impact the bottom line.Ready to break down your treasury silos? Listen now #Treasury #ForeignExchange #CashManagement #TreasuryTech #RiskManagement #CurrencyCast #FinanceThis is a marketing material. Visit the link to the full legal disclaimer for more information: http://www.kantox.com/legal-disclaimer

June 4, 2025Episode 337 min

The Human Element in Modern Treasury with Alexander Ilkun

Send us Fan MailThe 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:✅ Why forcing suppliers to invoice in your currency creates hidden risks (and costs you more)✅ How to build ROI cases for treasury technology when benefits aren't easily quantifiable✅ The role of emotional intelligence in avoiding panic-driven FX decisionsLearn more about behavioural biases in treasury: https://bit.ly/43M3AnoThis is a marketing material. Visit the link to the full legal disclaimer for more information: http://www.kantox.com/legal-disclaimer

May 21, 2025Episode 235 min

How Remote and Ferrero Treasury Leaders Stay Ahead with Centralisation

Send us Fan MailIn 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 king" remains the foundation of treasury management, and the differences in approach between public and private companies when it comes to hedging strategies.ABOUT OUR GUESTS:Ana de Souza is the Global Treasurer at Remote, managing treasury operations across 70 currencies with a team of just four people. With 10 years of treasury experience, Ana brings unique insights on centralisation and automation.Bruno Lawaree is the Group Treasurer at Ferrero, based in Luxembourg. With extensive experience in both private and public companies across cosmetics and industrial sectors, Bruno offers valuable perspectives on managing treasury operations for global brands.CONNECT WITH CURRENCYCAST: 🌐 Visit our website: https://bit.ly/3Hhx5FSSUBSCRIBE FOR MORE:Don't miss our upcoming episodes featuring treasury leaders from global companies sharing their strategies and insights. This is a marketing material. Visit the link to the full legal disclaimer for more information: http://www.kantox.com/legal-disclaimer

May 7, 2025Episode 115 min

Mastering FX Risk in Trump's Trade Policy Era

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 challengedThe breakdown of established market correlationsSmart approaches to forward point optimisationThe accelerating shift toward a multi-currency worldWhether you're managing treasury at a multinational or simply interested in the intersection of politics and currency markets, this episode offers practical insights for navigating these uncertain times.Visit our website to learn more about the benefits of automation in a volatile market context: https://bit.ly/3Z4cwCQThis is a marketing material. Visit the link to the full legal disclaimer for more information: http://www.kantox.com/legal-disclaimer