Kantox Inhouse FX: How Siegfried reduces currency risk across the group and provides its companies with the holding company's FX liquidity

April 18, 202411:30 - 12:15

Kantox and Siegfried return to the Finance Symposium and continue the digitalization journey on InterCo Loan FX Hedging. Siegfried has implemented Kantox group-wide to mitigate FX risks, seamlessly integrated into the existing software setup consisting of SAP, 360T and Coupa Treasury. Learn how Kantox Inhouse FX maximizes netting across Siegfried entities, optimizes forward points and leverages Siegfried Holding's cost-efficient FX liquidity.

Lecturers

Paul Schede

Paul Schede

Senior Manager Treasury and Risk Management

Siegfried

Yannic Schwendener

Yannic Schwendener

Sales Team Manager DACH

Kantox

  • April 18, 2024
  • 11:30 - 12:15
  • Workshop
  • Johann Wenzel Stamitz
  • Sponsor:
BNP Paribas