Treasury CBX
- A comprehensive suite of online Forex, Money Market and Investment services
Key
Features
Support for Foreign Exchange, Money Market, Funds and other treasury and investment products
Revolutionary ‘2-click’ deal trader user interface
Handles post-deal confirmations and settlements
Precise multi-currency forecasting enables clients to take intra-day corrective actions if necessary
Rich reporting capabilities help corporates centralize liquidity and optimize excess funds across
legal entities
Be it providing FX cover for cross-border Trade or making cross-currency payments or offering tailored rates for
investments, CBX supports real-time rate support and risk management
Ability to confirm and settle deals
even initiated through other
channels makes Treasury CBX an
excellent post-deal tool for
corporate treasurers
