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Former Member
Oct 03, 2007 at 07:52 AM

Treasury Management: Foreign Exchange Balance

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Hi everybody

we received a question from a prospect asking us about our solution to manage the Foreign Exchange Balance. They would like to extract all the invoices/vouchers in foreign currencies (also orders) and then send them to a system able to propose a specific hedge operation to cover the currency risk/shortage.

Thif information will then be used by the front office to negotiate the hdege transaction (forex).

Thanks

Stefania