Risk management and financial transactions

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Reliability for your cash

Having visibility on investments, financing, forex transactions and intra-group positions allows for more reliable decision making, improved control, financial process and quality of your reporting.

Solutions for risk management and financial transactions

  • Follow-up and management of financing/investment operations (LT/ST loans, discounts, leasing, guarantees, credit lines).
  • Management of short and medium/long term financial transactions.
  • Exchange rate and interest rate (spot, forward, swap, simple and barrier options,…).
  • Centralised dashboard

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All Cash Management Solutions
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