Treasury

Corporates operate in complex business environments and treasurers are the forefront of protecting a company’s value from financial risks it faces from its business activities.

To manage liquidity, credit, currency, interest rate and associated operational risks requires Corporate treasurers are required to efficiently manage working capital, exchange foreign currencies, take loans and make deposits,  and use a variety of financial instruments to hedge financial risks.

SWIFT India enables treasurers to use a single channel and uniform set of standards to automate treasury operations, and operate with predictability and confidence.