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Announcements

This forum is a special forum for general announcements.

General Treasury Topics

General treasury topics for all topics that do not specifically fit into the other categories. E.g. AML/KYC, management, vacancies etc.

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FX Management
FX Management

<strong>FX management</strong> is a forum for discussions around foreign exchange management. Think about trading currencies, determining exposures, margings, counterparties etc.

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General Treasury Topics
General Treasury Topics

<strong>General treasury topics</strong> for all topics that do not specifically fit into the other categories. E.g. AML/KYC, management, vacancies etc.

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Payments
Payments

<strong>Payments</strong> is meant for topics around payments. Domestic, international, psp's etc

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Treasury Technology
Treasury Technology

<strong>Technology</strong> is meant for topics around (treasury) technology. TMS, payment hubs, valuation tools, cash flow forecasting etc.