Optimizing your foreign currency payments operation

Competing in the global marketplace brings both opportunities and challenges.  Using foreign currency for payments and receipts can add new facets to your treasury operation around cost, risk, and transparency.  In this series, we look at strategies for improving efficiency in your operation, managing risk, and using data to determine the best approaches to your cross-border transactions.

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Increasing efficiency in cross-border treasury operations

As routine cross-border payments gain in volume and frequency, corporate treasurers should evaluate their current practices and employ the latest technology in order to achieve high levels of automation, efficiency, and transparency.

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Risk management in FX treasury operations

Operating overseas always creates some type of risk, whether from unexpected currency rate fluctuations or having foreign assets on the balance sheet. Taking proactive steps, like putting the right framework and policies in place and automating FX risk management, can help treasurers avoid future headaches.

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How data analytics can help optimize outcomes in FX transactions

Banks are applying data analytics to help corporate treasurers drive value in their cross-currency operations.  With data, corporates can gain greater oversight with end-to-end transparency on transactions, reduce costs, and improve decision making to further optimize their cross-border flows