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Why do you need our combined cash management and FX solutions?
Global Trends
FX exposure management
Tracking, reconciliation and reporting
Local currency account management
and trapped liquidity risk
Cost management
Local country regulations and
payment requirements
Decentralised and inconsistent
payment processes
Your Challenges
How our solutions can help you
Reduce risks and costs
Achieve process efficiency and centralisation
Integrate FX payments into core cash
management solutions
Increase visibility and control
Leverage your ERP connectivity, market standard
formats and APIs to eliminate manual intervention
Support and add value to central and local entities
Improve data management and comply
with local regulations
Navigate challenging markets with our
solutions and advice
Globalisation is leading to companies earning more of their revenues overseas resulting in an increase
in the volume of cross-currency payments.
Digitisation is leading to an increase in e-commerce and blurring international boundaries.
The treasury drive to improve efficiency and centralise is making more holistic solutions possible.
Effective currency risk management is increasingly important yet challenging.