TREASURY MANAGEMENT
Facing global economic integration, the current treasury environment is more challenging than ever before. Managers have begun to focus on corporate governance, regulatory risk management and control. Through treasury management, they have also actively sought the improvement of liquidity. Through its premium E-Treasury system and Dealing Platform corporate foreign exchange management platform, InterBankBrokers provides a full range of treasury management services for enterprises, commercial banks and non-bank financial institutions, including:
- Application and implementation of the treasury system
- Regulation of rules and reproduction of procedures
- Inventory management of the onshore and offshore flow cash pool
- Foreign exchange trading and portfolio strategy
- Risk management strategy consulting
- Foreign exchange and treasury staff training
- Treasury and foreign exchange management outsourcing
