Risk EN
…sk Currency Risk In global trade, companies often deal with foreign currencies and cannot enforce invoicing in EUR. The development of the exchange rates of various currencies is often difficult to predict and…
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Results for: Foreign Exchange Risk
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Inhouse Bank EN
…nterest rate hedges) and, if required, exchange options for foreign currencies in the form of internal FX transactions. It manages the master accounts of cash pools and, for example, settles intragroup receivab…
Read moreTreasury
…rements, enabling effective management of account balances, foreign currencies, financing and investments, interest rates, liabilities, planning and reporting.„Trinity TMS is an important and highly valuable so…
Read moreSolutions
…Status Cash Forecast Cash Pooling Payments Risk Management Foreign Exchange Risk Interest Rate Risk Commodity Price Risk In-House Banking Group Treasury Accounts and Statements Multilateral Netting Automated P…
Read moreLiquidity Planning
…sactions recorded in Trinity TMS, such as interest rate and foreign exchange transactions as well as guarantee fees, are automatically included in the forecast without the need for duplicate data entry.Addition…
Read moreBenefits
…te risks. Currency-differentiated liquidity planning allows foreign subsidiaries to record data in their own currencies and shows the head office both the original amounts and the amounts converted into group c…
Read moreServices
…ple, to provide planning data or account information from a foreign sales office. These local “light users” really only need to know how to access the program to enter data, view information, or initiate automa…
Read morePartners
…nterprise Payments Optimization (EPO) platform. Market Data Foreign exchange rates, interest rates, securities prices, ratings etc. are commonly referred to as “market data”. Depending on the company’s orientat…
Read moreTrinity congratulates the Association of German Treasurers (Verband deutscher Treasurer e.V.) on its 25th anniversary!
…d a veritable boom in the early 2000s, which also attracted foreign treasury system providers. National and international conferences and trade shows brought together CFOs, corporate treasurers, financial and c…
Read moreLiquidity Planning: “Top-Down,” “Bottom-Up,” or Both?
…ive interest and custody fees or limiting interest rate and foreign exchange risks to an acceptable level. Complete and accurate underlying data is essential for optimal decision-making. Compiling this data alo…
Read moreMulti-Currency Liquidity Planning
…ng arrangements and investments, interest rate derivatives, foreign exchange hedges, guarantees and letters of credit, as well as for managing cash pools and the multilateral settlement of internal receivables…
Read moreCommodity Price Hedging
…e commodities through spot transactions, most companies use foreign exchange forwards to hedge against exchange rate fluctuations, as these instruments are cost-effective, clearly calculable and easy to underst…
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