Modules

Cash Flow Forecasting: Multicurrency cash forecasting and liquidity management including short term (daily), medium term (weekly) and long term (monthly) forecasts and bank account management.

Netting: On-line reporting, dispute handling and netting of intra-company receivables in multiple currencies, minimizing the number of internal transactions.

Hedging: Exposure reporting integrated with an in-house e-dealing solution for FX (spot, forwards and swaps) and MM (loans and deposits). Exposure management and dealing services for internal clients, available 24/7.

Guarantees Management: In-house e-trade finance solution for corporate and bank guarantees. The system streamlines the execution of the corporate guarantee management process.