Nutreco Selects IT2 Solution

Nutreco Holding has selected IT2 Treasury Solutions’ treasury management system to support its cash, treasury and hedge accounting requirements. Nutreco selected IT2 to supply an integrated best practice solution for front and back office treasury operations. The solution will manage FX exposure analysis and hedging, external and inter-company financing, interest rate hedging, cash forecasting and intercompany payables netting. The implementation will be integrated with the company’s banking system, with the market data provider, and with a deal trading portal, as well as Nutreco’s ERP and consolidation systems. Hedge accounting will address net investment hedging, in addition to FX and interest rate cash flow hedging.


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