Cash & Liquidity Management

Implementing FX Prime Brokerage at Panalpina

Treasury at Panalpina is responsible for providing cash management, corporate finance and risk management services to the company in line with both a long term strategy and annual targets. Achieving this requires a dedicated and professional team, and sophisticated, automated systems with a high degree of straight-through-processing (STP). One of treasury’s major activities is FX trading, for which treasury acts as a service provider to the company, as opposed to taking positions as a profit centre. We aim to manage our risks in line with corporate policy and we have a stringent approach to counterparty, settlement and operational risk.

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