EuroFinance International Treasury Management

October 4-6, 2017
Barcelona International Convention Centre (CCIB), Barcelona, Spain

EuroFinance International Treasury Management

Commodity and currency risk are typically managed separately by treasury and procurement. While financial risk management is usually top of mind at many organizations, commodity exposures are often times managed on an ad hoc, manual basis through supplier contract terms. As a result, the correlations between FX and commodity prices are ignored. Corporates can be caught off guard by price swings, losing margin and/or market share with hedges working against each other over non-contiguous time periods and quantities. Businesses that manage their commodity and currency risk in a more centralized manner can gain an edge over rivals that do not.

Attend our presentation or book a meeting with one of our treasury specialists for more information.

Openlink has received numerous industry awards and recognition including citations as Best Treasury Analytics Solution by Treasury Management international, a top provider in bobsguide Buyer’s Guide to Treasury Management Systems 2015/2016, with analyst firms Gartner and Chartis citing Openlink as a leader in financial platforms.

EuroFinance Presentation:

Singing the Same Tune: Why Treasury and Procurement Need to Be in Perfect Harmony

Associated British Foods: Rob McAnally, Group Treasurer
Openlink: Mark O’Toole, Vice President, Commodities and Treasury

Topics to be covered include:

  • Benefits of centralizing treasury and commodity procurement
  • How corporates can protect against price swings and losing market or margin
  • Best practices for hedging
October 04, 2017 at 03:00 PM