Managing FX effectively involves much more than executing a trade. Treasury teams must identify exposures, establish efficient workflows, make informed execution decisions, and evaluate results—all while balancing risk, resources, and competing priorities. This practitioner-focused session will explore the FX lifecycle from exposure management through execution and post-trade analysis, using practical examples to illustrate where treasury teams can improve processes and outcomes. Attendees will examine how market data, benchmarking, automation, and emerging technologies such as AI can support—not replace—sound treasury practices. Whether FX is a significant part of your role or just one component of a broader treasury function, the session will provide foundational concepts and actionable ideas for building a more efficient, transparent, and informed approach to FX.

Learning Objectives:

1. Identify key stages of the corporate FX lifecycle and opportunities to improve treasury processes, controls, and efficiency.

2. Evaluate practical approaches to FX decision-making and execution using real-world treasury workflows, market data, and benchmarking.

3. Understand how automation, analytics, and AI can support FX processes while maintaining appropriate treasury oversight and controls.

4. Apply performance insights to evaluate FX outcomes and better communicate treasury’s contribution to the organization.

Speakers:

• Galen Stops, Head of Business Enablement - 360T

• More surprise speakers to be revealed!