JPMorgan launches two new components to its Treasury Online platform

JPMorgan has released the latest version of its Treasury Online (ToL) platform now enabling Cash Flow forecasting, FX exposure "Risk" analysis along with the FX trading functionality.

First Published by e-Forex News: July, 2006

JPMorgan has released the latest version of its Treasury Online (ToL) platform now enabling Cash Flow forecasting, FX exposure "Risk" analysis along with the FX trading functionality.
ToL enables a corporation to gain control of the subsidiary dealing process, identify, measure, evaluate and hedge FX risk. Furthermore it will allow them to manage current and forecasted multi-currency cash flows. ToL provides full reporting and analytics to enable the Treasury to hedge its FX risk according to company policy with the goal of eliminating P&L surprises. It replaces error-prone manual processes and can track all user and subsidiary actions including exposures. JPMorgan provides fully integrated innovative solutions, combining speed of execution and straight-through-processing (STP).