- Fundamental & Technical Reports on INR, FX Majors, Commodities & Interest rates.
- Special Reports and Strategic Reports.
- Interaction with experts and research team .
- Sharing views on the market and advice to initiate hedge position.
- Reviewing hedging strategy, approach (dynamic hedging) and working on “GAPs” for improvement.
- Trade Finance related issues and correspondence.
We consult at strategic & transaction levels.
- Setting Exposure identification process.
- Create, adhere & review RMP (Risk Management Policy).
- Advise on borrowing in appropriate currencies and manage exposures for the same.
- System Studies and Implementation of Treasury Management Systems (TMS).
- Treasury performance evaluation.
- Setting up dealing room.
- Selection of suitable and qualified personnel.
- Turnkey approach.
FX Treasury - Build and Operate
- Frame Risk Management Policy (RMP)
- Setting Exposure Identification Process.
- System Study & Implementation of Treasury Management Systems (TMS)
- Execution of hedging strategy
- Manage, measure & monitor risk
- Pooled Resources, information systems, Treasury expertise (Dealers)
- Back and Mid Office Support
- Treasury Performance