Bucher’s clean sight on asset exposure

With its expansion in Asia, Bucher Industries faced a tradeoff between local currency funding or central intercompany funding in Swiss francs for its foreign subsidiaries. This choice has an impact on the company’s net asset value exposure. In order to pro-actively manage these translation risks, Bucher looked for a partner to develop an integrated decision-making framework.

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CN: On the right track to payments harmonization

Canada’s largest railway set out to simplify its payments and improve reconciliation with enhanced remittance data, while also reducing IT support costs. The project will run parallel with the Canadian Payments Association’s (CPA’s) initiative to modernize the system and introduce ISO 20022 formats. So, following a thorough request for information (RFI) and request for proposal (RFP) process with the banks, the Canadian National Railway Company (CN) now has its future vision for bank connectivity and global-standard payments, as well as a multi-year roadmap to establish best practices.

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LeasePlan Bank:

insights into flexible savings

Six years ago, LeasePlan decided to set up its own savings bank. In order to be able to follow an investment strategy that reflects the needs of a savings bank, it is important to have a good idea of customer saving behavior. LeasePlan Bank therefore decided to investigate the interest and liquidity typical terms of its savings.

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Zanders Delivers CVA and DVA Service to Clients with FINCAD’s F3

Many of Zanders’ corporate clients do not have the knowledge, resources, or time to handle every facet of treasury and risk management, especially hedge accounting and valuation. To help clients meet their needs, we offer services including independent valuations, outsourced valuations, hedge effectiveness reporting, and counterparty pricing.

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Philips’ new FX risk management policy

As a big Dutch multinational, Philips is certainly not immune to the risks of global exchange rates. Fluctuations between different currencies have a significant impact on the incomes and financial statements of this diversified technology company. Hedging currency risks is done at group level and for the Group Treasury this represents a drastic operation.

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