Welcome To Our Forum

This forum is a special forum for general announcements.

<strong>Cash Management</strong> is a forum specially for topics around cash mangement. E.g bank accout management. banking, virtual accounts etc.

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

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

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