Posts Tagged ‘Foreign Exhcange Risk’

Holistic Treasury and Risk Management Enables Global Collaboration

As volatile markets and regulation have heightened risk and tightened liquidity for global corporations, effective management of treasury and risk has become a determining factor of success. To stay ahead of the curve, treasurers must be able to identify gaps or disconnects in workflow that can cloud the global view of their cash. Gaining a…

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Reval Recommends: Top 10 Articles in September

As Reval’s Solutions Consulting team helps treasurers around the world leverage technology for operational and strategic challenges, they keep a strong pulse on the market. They are Reval’s think tank focusing on best practice financial risk, cash and liquidity management strategies and tactics. As such, here are the articles our thought leaders recommend this month:…

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Treasury Outlook with STRABAG´s Andreas Nestler

Andreas Nestler, Treasurer, STRABAG SE, shares views and visions in an interview with Reval. 1) What has been the most challenging project in your treasury department in 2013? STRABAG SE processes about 3 billion payments in 19 countries with 50 banks per year. As we have a lot of Euro payments, SEPA has definitively been…

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