What we do ? Currency risk management
Your foreign exchange risk management policy, from idea to action
A foreign exchange risk management policy that’s directly tied to operational activity … a dynamic process following the unique operational characteristics of your business.
The intent is to reduce volatility in your income statement and future cash flows, with a foreign exchange risk management strategy that consistently addresses both the commercial dynamics of the firm and its operating cycle.
Treasury Cash Flow
Scope of RisK
The focus is on the anticipated and realized cash flows, with a separate flow analysis to explicitly identify the financial consequences of the currency risk taken, or the currency risk mitigated.
Assessment includes an estimate of the extent of the currency risk, with a clear methodology to identify, list and compile risks of a similar nature, as well as a risk tolerance definition - all are components of a robust risk management strategy.
Currency hedging can be an effective tool to mitigate exposures when adapted to the characteristics of the company, the sector, and the specific circumstances.
TRESORISK can execute the transactions on your behalf, through your relationship banks, for the implementation of your foreign exchange risk management strategy.