Deri-X Treasury

10+
Downloads
Content rating
Everyone
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About this app

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.
Updated on
Jan 20, 2025

Data safety

Safety starts with understanding how developers collect and share your data. Data privacy and security practices may vary based on your use, region, and age. The developer provided this information and may update it over time.
No data shared with third parties
Learn more about how developers declare sharing
This app may collect these data types
Personal info, Financial info and 4 others
Data is encrypted in transit
Data can’t be deleted

What’s new

Diverse technische Verbesserungen, um ein schnelleres und reibungsloseres Benutzererlebnis zu ermöglichen

App support

About the developer
Landesbank Baden-Württemberg
kontakt@bw-bank.de
Am Hauptbahnhof 2 70173 Stuttgart Germany
+49 1515 6614467