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Outsourcing
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Frame Risk Management Policy (RMP)
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Setting Exposure Identification Processes.
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System Study & Implementation of Treasury Management Systems (TMS)
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Scenario and Sensitivity Analysis
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FX Treasury: Plan
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Execution of Hedging strategy
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Monitor, Measure & Manage risk
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Pooled Resources, Information Systems, Treasury Expertise (Dealers)
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Back and Mid Office Support
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Treasury Performance Evaluation & Measurement
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FX Treasury: Execution
At Almus, our focus is to be a part of Your Growth Journey, FX is increasingly recognized as a business-critical function due to its high volatility. The cost and complexity of achieving this can be considerable, as an alternative, You have the option of outsourcing Your FX Operations to Almus, thus getting expert advice, that is validated by Facts, Figures, and not Feelings. This enables You to invest your Valuable Resources, Time, Effort in Core Business Activities, without losing control over Your Daily Activities.
Our
Outsourcing Solutions*
Your Role:
To inform when new exposure is Triggered and Discharged
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To reconcile on a Regular Basis the outstanding Hedges with the Bank and the report submitted by Almus
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To keep track of Debit and Credit resulting on Account of Rollover, Cancellation
Our Role:
To execute hedge operation through Bank/Exchange
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To inform You of any Transactions Executed
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To monitor Currency future margin account (if using Exchange)
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To manage the Data & MIS requirements
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To submit periodic reports on Exposure vs Hedge
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To have a periodical Progress Review with Management
Benefits of
Our Outsourcing Solutions
150+ Years of Cumulative Working Experience
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Cost-Effective
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Focus on Your Core Business
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Negotiating Better Rates with Banks
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Cash Flow Certainty
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Performance Measurement
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Technology: Dashboard and Online Tracking of Exposure and Performance
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No Training Time
