Corporate Treasury 101

Episode 183: What is a Non-Deliverable Forward (NDF) in FX Risk Management?


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Welcome to the Corporate Treasury 101 podcast!

Visit our website for more educational content!

www.corporate-treasury-101.com

This is the third and final part of our full interview with Matheus Zani, where we discuss Non-Deliverable Forward (NDF) in FX Risk Management.

In the episode of today, expect to learn:

  • What is an NDF, and how does it function?
  • What are the potential pitfalls or challenges when using NDFs?
  • What issues can arise when using NDFs?
  • Beyond NDFs, what other hedging instruments are popular in the LATAM region?
  • Are there specific strategies businesses employ to manage and reduce these costs?

And… much more!

Latin America is a fascinating region, especially when it comes to Treasury, Cash Management and of course FX Risk Management activities. And we got to talk with an expert of the Region! 

We hope you will enjoy the episode. 

If that is the case, and when you are thinking about how you found our podcast, chances are it was through word of mouth, social media, or a recommendation from your favorite podcast platform.

This is our only request to you. The best way you can support the podcast is to head to Youtube and subscribe to our Youtube Channel Corporate Treasury 101, that would mean the world to us, and help more people learn about Treasury! 

Sponsor:

  • Automation Boutique - Check out their AI-Powered Free Automation Scan! Click here

Links & References

  • Matheus Zani on LinkedIn: Click Here.
  • Deaglo Website: Deaglo.com

__________________________

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]

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Corporate Treasury 101By Guillaume and Hussam

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