EuroFinance International Treasury Management

4-6 October 2017

Barcelona International Convention Centre (CCIB), Barcelona, Spain

Don't miss 'Treasury Talks'EuroFinance Presentation:

Singing the Same Tune: Why Treasury and Procurement Need to Be in Perfect Harmony

Date: 4 October 2017
Time: 15:00


Commodity and currency risk are typically managed separately by treasury and procurement. While financial risk management is usually top of mind at many organizations, commodity exposures are often times managed on an ad hoc, manual basis through supplier contract terms. As a result, the correlations between FX and commodity prices are ignored. Corporates can be caught off guard by price swings, losing margin and/or market share with hedges working against each other over non-contiguous time periods and quantities. Businesses that manage their commodity and currency risk in a more centralized manner can gain an edge over rivals that do not.

Attend our presentation or book a meeting with one of our treasury specialists for more information.

OpenLink has received numerous industry awards and recognition including citations as Best Treasury Analytics Solution by Treasury Management international, a top provider in bobsguide Buyer’s Guide to Treasury Management Systems 2015/2016, with analyst firms Gartner and Chartis citing OpenLink as a leader in financial platforms.