Making Markets and Transaction Banking business more competitive

Group 3599 1
FX Risk Management
Enrich FX offering

different FX products, different journeys, different use cases, different channels

Differentiate FX offerings per company segment

simple > advanced

Regionalize FX

different products, regulatory items, language and look & feel per region

Increase FX flow

if companies hedge in a better way, they usually trade more

Group 3599 1
Liquidity & Investment Management
Become the primary bank

for a business client

Improve creditworthiness of business clients through

actionable liquidity information

Increase flow and reduce operational handling

with automated liquidity management

Manage the bank’s balance sheet

by steering with on- and off-balance sheet products

Retain all corporate investment flow by bringing together: deposits, bonds, commercial paper & repos

Retain all corporate investment flow
by bringing together: deposits, bonds, commercial paper & repos

Group 3599 1
Cross Border Payments
Offer more transparency

with client-specific FX rates and by offering funding options

Retain payments flow

Retain payments flow
by creating a better offer than most other banks and fintechs

In a meeting with
TreasurUp

AI in Business Banking
AI in Business Banking