Risk Management

Key steps to improved foreign currency management

Published: Dec 2016

As globalisation continues to drive the need for international payments, corporates are focusing on the underlying FX as well as the payment itself. Increasingly, they require their banks to offer fully integrated payment and FX platforms. BNP Paribas’ new cross-currency solution is designed to meet these requirements. Wim Grosemans and Adrian Brown, in dialogue with Treasury Today, will discuss the following four solutions which result in improved foreign currency management:

  • FX in global disbursements.

  • Foreign currency account consolidation.

  • Making efficient cross border payments.

  • Cross currency cash pools.

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