Deri-X Treasury

LBBW’s Deri-X Treasury app. Trading currencies has never been easier.

Your international business is exciting and challenging, the foreign exchange market is in review 24/7. For more transparency and orientation in this constant change, there is the Deri-X Treasury app. This means you can react easily, safely and easily to market conditions at any time.

The Deri-X Treasury app includes the following functions:
• Buying and selling your foreign currency(s)
• Postpone the maturities of hedges that have already been taken out
• Exchange rate overview: Monitor the development of the foreign currencies that are relevant to you
• Price alarm clock: You will be notified immediately via push notification and can act immediately.
• Trading overview of your completed trades.
• 4-eye principle: User rights (trading and maintenance) can be administered individually.
• Much more.

With Deri-X Treasury you take your currency management into your own hands.
Combine the app with the established desktop version.
• Cash flow planning: Securing cash flows in foreign currency for the future.
• Project planning: Clearly display foreign currency positions from projects and hedge them directly if necessary.
• Orders/invoices: you can secure any number of foreign currency receivables or liabilities with a simple Excel upload.

Interested? Then speak to your corporate customer advisor or ZWRM specialist advisor directly.