For its monthly financial closures, one of our clients, a large international company that handles transactions in around fifteen different currencies, used to require the full-day involvement of two employees, particularly for calculating its currency conversion...

SPOTLIGHT Voices of the industry Despite technology evolution, there are still pain points  in treasury. “The management of the risk of fluctuating commodity prices should be integrated into the broader framework of treasury management, as its volatility, hedging...

Introduction: The foreign exchange market, also known as Forex, is one of the largest and most active financial markets in the world. Changes in foreign exchange rates have a significant impact on companies and investors who need to be aware of the associated risks....

Effectively defend your company's margins with our specialized foreign exchange risk management solution. > Test the solution Visualize 100% of your foreign exchange risk Say goodbye to blind spots. Simply organize your budget forecasts, management data and hedging...

15 at the time of the first containment, then $30 at the beginning of this year, and already more than doubled with a quotation around $66... As prices rise, attention is growing around the carbon market, and observers are wondering: how high will prices go? It's hard...

An early morning jog on the beach? An afternoon Tour de France slumped on the couch? A soccer night cheering on Mbappé? Whatever your plans for your summer vacation, it will probably be time to disconnect at the end of a hectic past year... Here are some of our tips...

Closing the books and the holiday season: the big difference between CFOs and treasurers For the average person, the end-of-year heat stroke is generally offered by a family meal with a lot of alcohol and closed as it should be by the tasty butter cream of a Christmas...

DeftHedge offers you various works on currency risk and commodities in our resources page. Here you can download our content, register for our webinars and view replays of our webinars and workshops. Our resources center brings together several categories to provide...

1. Budget course or objective course: what is the reference course ?   The notion of reference courses can quickly become confusing as we often speak of budget course and objective course, and the terminology can also vary from one company to another. The budget...

Indeed, it is not possible to know with certainty how the exchange rates will evolve: it is not possible at one year, it is not possible at one month, and it is not even possible at 1 hour. 1. Launching a hedging strategy No need to resort to complex instruments that...