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We have worked with over 2,000 companies over
the past 25 years, helping them manage forex risk |
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Our clients range from small exporters (many of
whom are quite large by now) to manufacturing companies to companies in the
IT and other service industries, banks, financial institutions, you name it |
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Using our learning from this hugely varied
experience, we have developed a software product that successfully
addresses the key lacunae faced by most companies in this complex area |
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is built around a structured risk management
process that |
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allows the CFO to “see” the risk that exists on
the company’s forex exposures (to 3, 6 or 12 months out), and to set a
target value for the portfolio |
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enables the treasury to ensure that this target
is never breached |
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provides strong controls and comprehensive
reporting to all nodes of the risk management process |
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Better control of cash flows and processes |
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Better utilization of existing staff |
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Automating some parts of the treasury process
can free up valuable operational and management time |
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Ability to build in and monitor best practices |
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Ability to scale quickly, in size, in complexity
(as markets deregulate), and to different geographies |
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Notes