Corporate Treasury 101

Episode 134: How to execute a Foreign Exchange (FX) transaction?


Listen Later

Welcome to the Corporate Treasury 101 podcast!

Click here to join our AI in Treasury weekly Newsletter: AI Treasury Insights!

This is the second snippet of our amazing conversation with Agustin Mackinlay, from Kantox. 

Agustin is a Senior Financial Writer at Kantox, a former lecturer and… a fellow podcaster! 

He is a fount of knowledge, particularly when it comes to Currency Management, Foreign Exchange Risk Management, FX transactions and so on. Hussam and I couldn’t stop asking him questions, and we feel how passionate Agustin is when we listen to him. 

In the episode of today, expect to learn:

  • What is the life cycle of a Foreign exchange trade
    • Including all the steps from the pre-trade, execution and post trade activities

  • What an FX result is and how to account for it

And much much more! 

If you like the episode, the best thing you can do is to share it, submit a review on your favorite podcast app and subscribe to the podcast! 

This would mean the world to Hussam and I and would help the podcast a lot!

With all that being said, please welcome Agustin Mackinley

Link & references:

  • Agustin on LinkedIn:  https://www.linkedin.com/in/agustin-mackinlay-70ab363/
  • Kantox' website: https://www.kantox.com/en/
  • CurrencyCast: https://www.kantox.com/en/podcast/

___________________________

Click here to join our AI in Treasury weekly Newsletter: AI Treasury Insights!

Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporate-treasury-101.com 

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

If you have any questions or topics you want us to tackle in the future, reach out to us on Instagram or email us at [email protected]



...more
View all episodesView all episodes
Download on the App Store

Corporate Treasury 101By Guillaume and Hussam

  • 5
  • 5
  • 5
  • 5
  • 5

5

2 ratings


More shows like Corporate Treasury 101

View all
Freakonomics Radio by Freakonomics Radio + Stitcher

Freakonomics Radio

32,086 Listeners

The Bill Simmons Podcast by The Ringer

The Bill Simmons Podcast

30,231 Listeners

Exchanges by Goldman Sachs

Exchanges

979 Listeners

WSJ What’s News by The Wall Street Journal

WSJ What’s News

4,366 Listeners

Masters in Business by Bloomberg

Masters in Business

2,171 Listeners

Bloomberg Businessweek by Bloomberg

Bloomberg Businessweek

438 Listeners

The School of Greatness by Lewis Howes

The School of Greatness

21,194 Listeners

The Treasury Update Podcast by Strategic Treasurer

The Treasury Update Podcast

49 Listeners

FT News Briefing by Financial Times

FT News Briefing

662 Listeners

Behind the Money by Financial Times

Behind the Money

224 Listeners

Thoughts on the Market by Morgan Stanley

Thoughts on the Market

1,303 Listeners

TreasuryCast by TMI - Treasury Management International

TreasuryCast

4 Listeners

All-In with Chamath, Jason, Sacks & Friedberg by All-In Podcast, LLC

All-In with Chamath, Jason, Sacks & Friedberg

9,945 Listeners

Huberman Lab by Scicomm Media

Huberman Lab

29,265 Listeners

Merryn Talks Money by Bloomberg

Merryn Talks Money

53 Listeners