The comprehensive package offers treasury managers a powerful, integrated solution for the entry, monitoring, confirmation and settlement of foreign exchange trade activities including spots, forwards, swaps and options. ProFX offers Treasury managers a powerful risk management tool to help minimize their corporations’ foreign currency exposures. Remote divisions at large multinational companies can easily feed a variety of foreign exchange transactions into ProFX to create reports on their current positions and exposures. It is available as a standalone system or integrated with SunGard Treasury Systems’ ResourceIQ2 and ICMS/TS treasury systems. With ProFX, users can generate trade confirmations, track outstanding contracts and exposures, monitor and analyze currency positions, perform mark-to-market calculations, and generate required accounting reports and payment instructions.
The annual BNP Paribas Cash Management University kicked off on Thursday morning with treasury professionals congregating in Paris from across Europe.
APIs may be a solution to MT940 challenges, says Karen Fagan, treasury operation manager, for British television company, ITV.
Kicking off the first day of the Singapore Fintech Festival, issues with cryptocurrencies were addressed by MIT media labs director, Joi Ito, and panels of technology leaders discussed how they’re using data analytics.
Sibos 2017 day two highlights: Brexit and banking, and why ‘data is the new oil’ in financial services
How nation first politics can impact global financial organisations It’s clear that data and regulation are the two key topics that are ... read more