Workshop - Nord/LB

Treasury on Tour | February 22, 2024


When & Where


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.