ECB Management

External Commercial Borrowings ('ECB') are commercial loans raised by eligible Indian entities from non-resident entities within regulations stipulated by Reserve Bank of India ('RBI'). At Almus, we work on Strategically Utilizing the intrinsic benefits of ECB to aid Your Growth and Expansion.

Our

ECB Solutions*

Our Goal:

Identify natural hedges matching with liability payments. Our treasury designs hedge ratios according to the cost of hedge, volatility in currency and company's profitability. All while ensuring that the hedge strategy adheres to RBI guidelines

⎯

To target the cost of borrowing in ECB at par or below the rupee cost of finance

⎯

To diversifies Borrowing Portfolio

⎯

To reduce the Cost of Finance

⎯

To Mitigate the Impact of Currency Fluctuations from a Risk Management perspective

⎯

Our team will also share periodic FX & Commodity reports with Fundamental and Technical Views

Our 3 Step Strategic Process:

Step 1:

Strategically defining the objectives and framing risk management policy (Based on Cost of Borrowing)

⎯

Step 2:

Hedge Strategy

⎯

Step 3:

Monitoring periodically (MIS Dashboards):

Execution and decision making becomes easier with a Technology Enabled Dashboard

Benefits of

Our ECB Solutions

200+ Years of Cumulative Forex Domain Experience

⎯

Trained and Experienced Front Office Team to Execute Transactions Efficiently

⎯

Focus on Your Core Business

⎯

Corporate dealing room for customer centric execution and risk management

⎯

Strong network with Good Banks which Assists in procuring treasury credit lines and negotiating other important covenants

⎯

ICAI has recognized Almus with “SME Leader Award” in the category of

“Innovators- Financial & Consulting Sector” 2018