Sfx Deal Request
This service is for subsidiaries that have reason not to automate their currency management. It harmonizes how reporting of currency requirements takes place within a Group.
Sfx Deal Request is an easy-to-use service that does not require technical implementation – it is ready to use on Day 1.
Sfx Deal Request will provide Group Treasury with a real-time exposure report in one standardized format for any subsidiaries that are not yet using automation services for their currency management.
Why Sfx Deal Request?
Does Group Treasury spend too much time collecting currency requests from subsidiaries by email and phone?
Let Sfx Deal Request harmonize your processes with a tool that gathers requests into a single real-time exposure report and that allows internal & external FX trades to be created automatically – you choose the level of automation you need!
Sfx Deal Request also enables subsidiaries to provide analysis and accounting of all executed currency trades to Group Treasury – it will eliminate the need for Group Treasury to issue internal Trade Confirmations.
This is Sfx Deal Request
A single harmonized process for reporting currency requests to Group Treasury
Group Treasury will be able to automate the collection process as well as the execution of internal and external trades
Provides a tool for analysis, control and accounting at subsidiary level