Maximum automation: from project-related business to risk reporting at Rieter
by Martin Fikar, Head of Consulting, TIPCO Treasury & Technology GmbH
Automated FX management and IFRS 9 solution from TIPCO
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FX Settlement
Background
A corporate FX transaction involves a bank, on behalf of their corporate client, paying for the currency it sold at an agreed rate to another bank and receiving a different currency in return for the funds being cleared and settled in the local clearings. For a corporate treasury department, carrying… Read more about FX Settlement
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East and Partners Asia 2017 Singapore Business FX Markets League Table shows DBS is gaining ground
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Q2 2017 report shows CNY most volatile by GDP and GBP/EUR problems most mentioned in earnings calls
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