Foreign Exchange/Currencies

Multinational corporations need a good grasp on transfer pricing before they launch a cash pooling arrangement.

How Gilead Sciences used a cloud-based treasury management system and SWIFT Alliance Lite2 to eradicate manual tasks in FX and cash management.

How Gilead Sciences used a cloud-based treasury management system and SWIFT Alliance Lite2 to eradicate manual tasks in FX and cash management.

Companies engaged in derivatives trading can learn from the professional markets' approach to managing counterparty credit exposure.