Foreign Exchange Management for Treasury
Solutions for managing foreign exchange exposures, transactions, and risk.
Other Treasury
Enterprise treasury management solution with cash positioning, forecasting, payments, in-house banking, bank account management, and reconciliation. Handles multiple currencies and complex financial instruments across global operations.
A service for making international payments at competitive exchange rates with low fees. Supports multiple currencies, currency risk management, and rate alerts. Useful for suppliers, vendors, and overseas staff payments.
A solution for bank treasury operations that combines market data, trading, risk management, and analytics. It offers trading functionality across multiple asset classes, risk analysis, ALM capabilities, regulatory compliance, and integrates with the broader Bloomberg Terminal ecosystem.
Comprehensive FX trading solution for bank treasuries. Provides access to deep liquidity, real-time pricing from over 300 banks and brokers, pre-trade analytics, execution capabilities across spot, forwards, swaps, NDFs, and options, compliance tools, and post-trade services.
Integrated treasury management solution covering FX trading and risk management. Features include real-time position monitoring, limit management, risk analytics, pricing, valuation, settlement, confirmation, accounting, and regulatory reporting with support for a wide range of FX products.
