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Episode 12 - Treasury Talk! Automated download of FX market data


FX market data – a topic of growing importance for treasury

Emine Ünal
1,802 views -
27 May 2024

In this episode of Treasury Talk! – the podcast for treasurers – we delve into the world of FX market data – a topic of growing relevance to the treasury function. We explore how the complexity and opportunities in this area have evolved over time, and what role the treasury function plays in this.

Where exactly is FX data used, and what responsibilities does the Treasury have in this regard? Are there any differences we should be aware of? And, above all: why are different exchange rates important, and how can we obtain them?

To answer these and other questions, we are joined by two experts in this field: Stephan Albers, Head of Treasury at About You Holding SE, and Jens Kretschmar, Director of Corporate Treasury Solutions at PwC.

 

 

 

Stephan Albers, Head of Treasury at About You Holding SE, a member of VDT e.V. and active in the Risk Management department

 

 

 

 

 

 

Jens Kretschmar, Director of Corporate Treasury Solutions at PwC, a member of VDT e.V. and active in the Risk Management division

 

 

 

 

 

 

 

 

Note on the podcast content