Challenges
- Availability of clean and updated financial data to assist financing decisions that minimize cost as well as maximize the return when acquiring global real estate, including leasing/borrowing/ownership
- Facilitate hedging on cash coming from leasing and sales operations
- Aid optimization of debt and investment portfolios
- Streamline monthly valuations
- Financial instruments of interest include domestic/foreign currency, money market, interest rate swaps, options, forwards, futures, equity
indices, fixed income, among others in a multicurrency fast-pace environment
Benefits
- Unattended automated daily update of rates across various enterprise systems
- Facilitated upstream optimization of debt, investment portfolios, valuations
- Facilitated optimal borrowing, hedging, investing strategies