How bioMerieux Central Treasury Meets International Regulatory Compliance Demands?

How bioMerieux Central Treasury Meets
International Regulatory Compliance Demands?

• About BIOMERIEUX centrale treasury
• The Management of the FX Hedging Process
• The Current Compliance Position at bioMerieux and Beyond
• A multi-phase project to comply with a set of international financial regulations

“Our integrated TMS-dealing platform solution has enabled us to achieve compliance through demonstrably complete reconciliation between the counterparty bank and the platform within the required 24-hour period. 3V Finance additionally generates the necessary journal entries for export and posting to the corporate ERP system, SAP.”