New CXC Report on how corporate treasurers are automating currency hedging and the role of AI

CompleXCountries ( CXC), the global corporate treasury peer group network has published a new  report, Currency Hedging Automation & AI based on a peer discussion between senior treasury practitioners from MNCs.

Corporate Treasurers are making significant progress in automating foreign exchange trading, but none is ready to let systems (AI) make hedging decisions on their own. 

Approaches to hedging vary widely among participants. Some hedge balance sheet exposures, others cash flows, some both, and one hedges net profit. Despite these differences, the call showed a striking degree of agreement on automation.

The report is available to CXC subscribers, But the commentary (key findings) can be read at: https://www.complexcountries.com/currency-hedging-automation-the-role-of-ai