Cross currency swaps

How India’s leading online retailer ensured single moment of truth and efficiently managed the liquidity risk exposures?

With over 18 million users, this leading online retailer is one of the most popular shopping destinations for millions of internet users across the country.  The company hedges for investment risk with money market instruments for managing borrowings, Interest rates and maturity mismatches. Challenges All complex transaction were handled in excels manually which caused large …

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Treasury Management Peripheral Application

Is Treasury Management lost in the pile of Peripheral Applications? If this question was asked 10 years ago, the answer might have been a “Yes”. But in today’s scenario, an ideal answer to this question is “NO, it definitely can’t be”. As per latest Survey & Report by Bloomberg, currently 58% of organizations have deployed …

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