About Deri-X Treasury
LBBW’s Deri-X Treasury app. Trading currencies has never been easier.
Your international business is exciting and challenging, the foreign exchange market is in review 24/7. For more transparency and orientation in this constant change, there is the Deri-X Treasury app. This means you can react easily, safely and easily to market conditions at any time.
The Deri-X Treasury app includes the following functions:
• Buying and selling your foreign currency(s)
• Postpone the maturities of hedges that have already been taken out
• Exchange rate overview: Monitor the development of the foreign currencies that are relevant to you
• Price alarm clock: You will be notified immediately via push notification and can act immediately.
• Trading overview of your completed trades.
• 4-eye principle: User rights (trading and maintenance) can be administered individually.
• Much more.
With Deri-X Treasury you take your currency management into your own hands.
Combine the app with the established desktop version.
• Cash flow planning: Securing cash flows in foreign currency for the future.
• Project planning: Clearly display foreign currency positions from projects and hedge them directly if necessary.
• Orders/invoices: you can secure any number of foreign currency receivables or liabilities with a simple Excel upload.
Interested? Then speak to your corporate customer advisor or ZWRM specialist advisor directly.
Your international business is exciting and challenging, the foreign exchange market is in review 24/7. For more transparency and orientation in this constant change, there is the Deri-X Treasury app. This means you can react easily, safely and easily to market conditions at any time.
The Deri-X Treasury app includes the following functions:
• Buying and selling your foreign currency(s)
• Postpone the maturities of hedges that have already been taken out
• Exchange rate overview: Monitor the development of the foreign currencies that are relevant to you
• Price alarm clock: You will be notified immediately via push notification and can act immediately.
• Trading overview of your completed trades.
• 4-eye principle: User rights (trading and maintenance) can be administered individually.
• Much more.
With Deri-X Treasury you take your currency management into your own hands.
Combine the app with the established desktop version.
• Cash flow planning: Securing cash flows in foreign currency for the future.
• Project planning: Clearly display foreign currency positions from projects and hedge them directly if necessary.
• Orders/invoices: you can secure any number of foreign currency receivables or liabilities with a simple Excel upload.
Interested? Then speak to your corporate customer advisor or ZWRM specialist advisor directly.
Deri-X Treasury Screenshots
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