FTI Treasury Podcast | Episode 5: Using In-House Banks to Manage Foreign Exchange Risk
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About this Episode
In our fifth episode, “Using In-House Banks to Manage Foreign Exchange Risk,” we offer insights into centralizing foreign exchange (FX) risk management within an in-house banking structure and the advantages for organizations. This talk explores the strategies, benefits, and best practices for implementing an effective FX risk management program within this framework.
Justin Callaghan, CEO at FTI Treasury, engages in a comprehensive discussion with Shane O’Keeffe, Head of Innovation at FTI Treasury and Eileen Murray, Front Office Senior Manager at FTI Treasury, will cover the following topics:
- Benefits of In-House Banking for FX Risk Management
- Common FX Hedging Strategies
- Data Sources for Balance Sheet Hedging
- Key Integrations for FX Risk Management
- Advantages of Specialist Lending Systems
- Data Sources for Cash Flow Hedging
- Frequency of Hedge Rolling
- Back-to-Back vs. Consolidated Hedging
- Benefits of Intercompany Netting
- Advantages of In-House Banking for Intercompany Netting
- Key Takeaway for Starting FX Risk Management
Guest / Speakers
Justin Callaghan
Shane O’Keeffe
Eileen Murray
Who should listen
This episode will be of particular interest to group treasurers, treasury managers and finance leaders responsible for managing foreign exchange risk across multiple entities or currencies. Anyone considering centralising treasury operations, or weighing up whether an in-house banking structure would strengthen their FX and netting arrangements, will find practical insight here. It will also be useful to CFOs and finance professionals in multinational organisations who want a clearer understanding of how the right structure, data and systems come together to bring currency exposure under control.
About FTI Treasury Talks
Expert conversations on treasury management, risk, technology, and in-house banking — designed for treasury professionals, CFOs, and finance leaders.
