1. Our Services
2. FX Risk Management
3. Treasury Operations Review

Running an effective treasury is not simply about having a sound hedging policy; it also requires having – and following – certain SOPs, some of which are quite obvious and others less so. We have found that even the best reputed treasuries regularly find scope for improvement, which is why they have regular outside reviews. In addition to an audit of treasury processes and monitoring compliance, our reviews also often recommend alternate approaches, so as to

• achieve the treasury objectives with the most suitable strategy,
• ensure the optimal data interface between various business functions and the treasury for efficient MIS and performance reporting,
• reduce transaction costs on settlement /hedging of the exposure, and
• avoid manual errors in treasury transactions, by segregating roles and ensuring best-practices in terms of operational controls