KYOS – Trinity Webinar: How to translate volatility in GBP

How to translate volatility in GBP

Webinar how to translate volatility in GBP KYOS TrinityWe have teamed up with Trinity Treasury Management Systems to bring you some informative sessions to improve your cash-flow management.

Thursday 9 April 2020 we will organize a webinar on how to translate volatility into British Pounds. Do you know the volatility of your commodities and it impacts your cash-flow?

Furthermore, we will show multiple examples of the advanced commodity solution powered by KYOS, connected to Trinity.

Most treasurers traditionally focus on liquidity- interest rates and FX risks, but they more and more realize that they should also focus on commodities as volatility is 3 times higher than EURUSD.

Maybe your company has a specialized department for the sourcing of commodities. But seen from a risk management perspective, do they find it difficult to quantify these risks? Certainly, as a treasurer you would like to receive a clear communication of expected cash-flows and in a time-efficient manner.

We will explain in this webinar:

1) How your procurement department can make decisions backed by a risk framework including:

    • Stress testing
    • Differentiation between short- and long-term risks
    • Practical usage of Monte Carlo price simulations

2) How treasury and procurement can work together to achieve an integrated view on risk.

Details Webinar

Sign up now to this informative, free webinar and learn how to improve your cash-flow management!

Date: Thursday 9 April 2020

Time: 10.00 – 11.00 CET

To participate, register here: Webinar How to translate volatility into GBP

KYOS Portfolio and Risk Management System

Does your company have a significant exposure to commodity prices? Then KYOS has a cost-effective solution for your daily management. The KYOS Portfolio and Risk Management System brings together your physical commodity positions with financial contracts. This provides a complete picture of purchases and sales, and of the financial risks you are exposed to. 


09 - 09 Apr 2020