Workshop - NORD/LB

Treasury on Tour | June 11, 2024

event

When & Where

AGENDA

Currency management: predictability and price certainty of variable FX cash flows

The management of different foreign currency accounts for the processing of the respective payment flows, their exchange rate hedging for price stability and the administration in IT systems are time-consuming and complex tasks for finance departments.
NORD/LB's Cross Currency Account solution offers a high level of complexity reduction in this environment.
NORD/LB and PAVIS Payments GmbH show how this can be implemented advantageously in practice and what needs to be taken into account.

Speakers:

  • Karsten Witke, General Manager, PAVIS Payments GmbH
  • Andreas Krack, Head of Trade Finance & Cash Management, NORD/LB
  • Sebastian Immenroth, Head of Accounting, PAVIS Payments GmbH