Webinar: Financial Instruments: How to manage credit lines globally
Like most companies, you have probably put in place credit facilities to overcome liquidity shortages – at group level and in your various entities. Drawing on these lines is a key strategy, especially during difficult economic times. But are you concerned you might not have a complete overview of all available facilities, along with all drawdowns and covenants?
You’re not alone! A TMS gives you the visibility you need to put in place the necessary steps and ensure funding and liquidity. In this webinar, we show you how you can best manage credit lines across the entire group. Learn how the BELLIN treasury management system tm5 supports you with all your credit facility needs.
Key learnings from this webinar include:
- How to gain visibility of and maintain multi-purpose credit lines
- How to see and manage credit line utilization at the click of a button
- How to best handle cross-currency transactions
- How to benefit from integrated STP settlement using SSIs