Simplify your global payments and risk management.
You also benefit from streamlined service, relationship pricing and timely insight into currency markets. Handling FX transactions through CashPro channels speeds file integration and increases visibility into your overall position—with single sign-on convenience.
Overview
FX Payments
Simplify your payment workflow.
Our integrated platform spans high-and low-value payment systems, multibank, internal book transfers, international payroll, regulatory tax payments, bank drafts and FX transactions.
Increase flexibility and integration.
Leverage a single-file, multi-currency solution for global origination of all payments types. Streamline end-to-end integration of complex applications and channels.
Connect globally.
Whether you hold accounts in a single country or maintain accounts worldwide for local payments, our solutions provide a holistic way to make payments from your accounts.
FX Trading
Analyze and hedge FX exposure.
Execute spot, forward, swap and multi-trade transactions in support of your risk management and hedging objectives—online or by phone—in more than 140 currencies.
Our online trading tool provides you with a single point of access that features simplified navigation, interactive fields and new netting functionality.
You benefit from the latest forecasts, risk analysis tools, pricing and trading capabilities online seven days a week, plus straight-through trade processing.
Perspective |
TMI
Optimizing FX Risk Management
With international expansion a key business growth strategy for companies, foreign exchange (FX) risk is at the forefront of treasurers' minds. By establishing responsive FX and investment policies and making use of the wide array of product sets available, companies have an opportunity to achieve best practice in FX risk management.
Download PDF (155 KB) Moregtnews
Understanding Payments and Hedging in India
India's economy is a key driver of global growth and an increasingly popular location for multinationals. To achieve their objectives around supporting local operations, investing, or trading in rupee, corporate practitioners must understand India's payment system, the benefits of rupee invoicing and the opportunities for hedging.
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Keeping it Global: What U.S. Companies should consider when trading overseas
Implications for paying global partners in the partners' local currencies vs. US dollars.
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Make Your Technology – Along With Your Payments Bank – Work for You
Used effectively, technology can help a company to understand and minimize potential risks, such as the impact of currency risks on the business, while protecting supply chains. It can also be used to generate detailed payments information at critical junctures early in the process. However, technology is costly and takes time to implement; therefore companies should educate themselves on the choices available and understand the imperative of strong coordination between their payments bank and technology provider.
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Gaining the Benefits of Renminbi Liberalisation
As China's currency, the renminbi, becomes steadily more liberalized, international corporates that do business in the country — either as importers or exporters — have significant opportunities to lower costs and reduce foreign currency risk opportunities to lower costs and reduce foreign currency risk through hedging. However, complex rules and multiple forms of the renminbi, in both spot and forward markets, mean that careful planning and ongoing vigilance are essential in order to gain the benefits of renminbi internationalization.
Download PDF (4 MB) More- Optimizing FX Risk Management TMI
May, 2013 - Understanding Payments and Hedging in India gtnews
Apr., 2013 - Keeping it Global: What U.S. Companies should consider when trading overseas Article
Apr., 2013
- Make Your Technology – Along With Your Payments Bank – Work for You Article
Feb., 2013 - Gaining the Benefits of Renminbi Liberalisation Article
Jan., 2013
