Webinar

Zero Click FX Trading and Settlement for Corporate Treasury

On Demand
Duration: 16 Minutes
Original Date: June 22, 2022

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Automated FX trading typically comes with tradeoffs between manual work and flexibility. But it doesn't have to be the case. With the latest FX technology, treasury teams can have it all whether they are looking for a total hands off approach, or robust protections and controls, or something in between. Whether in the office, or working remotely. Bloomberg’s automated FX Trading & Settlement Workflow allows corporate treasury teams to pre-set the parameters for trades. Once set up, you can price, execute, confirm, settle, and report all your trades, and integrate with your existing TMS, without a single manual input, or click of the mouse. In this session we will walkthrough the basics of this automated workflow and the ways it can be tailored to fit your business needs.

Speakers

DEMETRI PAPACOSTAS

Head of Corporate and Commodity Specialists

Bloomberg

Demetri has been at Bloomberg for 13 years, where he runs the Corporate Risk and Commodities Specialist teams, among other responsibilities he ran the market specialist group across all asset classes, for the Americas. Previously he has worked for major financial institutions, and mostly at JPMorganChase heading the FX Derivative Structuring Group and the FX Sales group. At other financial institutions he has run the FX Options and precious metal option trading desks, FX Structuring and FX sales. Demetri teaches a Futures & Options Course at City University's Colin Powell School for Civic and Global Leadership to graduate and undergraduate students. He has recently published the definitive book on FX, FX Options, and the fascinating way individuals engage with the market: “Foreign Exchange Options and Risk Management: Market Dynamics, Models and Human Behaviour.” with his co-author Francesco Tonin

Phyllis Shelton

Electronic Trading and Automation Specialist

Bloomberg L.P.

Phyllis Shelton is an Electronic Trading and Automation Specialist at Bloomberg LP. She specializes in Foreign Exchange Trading Workflows where in her current role, she is responsible for Buy-side clients. Prior to joining Bloomberg in 1998, Phyllis worked as a Mortgage-Backed Securities salesperson at multiple boutique investment banking firms. Phyllis is originally from California and now lives in New Jersey as a wife, mother and avid sports fan.

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