How do you manage your (bank) guarantees

  • Post
    Patrick Kunz
    Keymaster
    NL
    Excel ? or can your TMS do it ? Often not a priority but i have met some clients who have significant guarantee portfolio. Not every bank guarantee is easy to admin with different specifications like end dates and prolongation dates and auto prolongation etc. Or open ended ones.

    Happy to hear opinions on this.

    Treasury for champions

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