What we do ?  Currency risk management

Currency risk | Trésorisques | treasurisks | Foreign exchange and interest rate risk | vigneau

Unbiased and informed advice:

TREASURISK does not sell any financial products. Neutrality, objectivity and nature of fees makes us an ideal long-term partner.

Ideas to design ; Expertise to Build; Discipline to execute; Experience to maintain and update ...

Your foreign exchange risk management policy, from idea to action

Operating Cycle

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.

Currency risk |Treasurisks | Trésorisques | Vigneau | Foreign exchange and interest rate risk | Vigneau
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.

Hedging Instruments

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. 


Management of risk is one of the essential elements of an effective business strategy

Fluctuation des devises