BASF’s Journey to Implement a Universal FX Program

BASF’s former FX Management process was based on a regional, decentralized approach to exposure reporting and risk transfer to HQ, making it nearly impossible for treasury to accurately calculate and mitigate FX risk on a global perspective.

img
企业流动性

利用流动性作为增长和价值创造的动力工具

免费申请演示