MANAGED TREASURY SERVICES

In addition to Forex Advisory Services that helps our clients design the right hedging policy and strategy, our Managed Treasury Solutions goes a step further: We shoulder the entire operational workload—so the finance team can stay strategic without having to monitor the market themselves or manage complex bank interactions.

The primary objective of this service is to manage all treasury operations related to Forex transactions, specifically focusing on Forex hedging and currency conversions. Leveraging our presence in the Forex market and access to various platforms we are well-positioned to negotiate competitive conversion rates with banks on behalf of our clients. This means our clients benefit from better pricing, reduced spreads and improved transparency.

We ensure that banks adhere to the agreed-upon margins and do not impose excess charges. Any deviations from the agreed terms are promptly flagged and escalated to the appropriate level within the bank for resolution.

A key benefit of this service is that the clients get our professional expert to negotiate deals with the banks. Our clients are relieved from the need to monitor currency markets constantly and to deploy their human resource in negotiating and executing the trades with the banks. Based on the pre-defined strategy and agreed-upon levels, our dedicated team monitors the market in real-time and executes trades accordingly with the bank.

We maintain a daily Management Information System (MIS) report detailing all executed transactions. This report is shared with the client's accounts team to facilitate accurate recording and reconciliation.

With Managed Treasury Solutions, you don't just get our advice - you get hands-on support and execution. We monitor the market, handle negotiations, execute trades and maintain MIS - so you can focus on your core business.

Let us manage your forex transactions, while you manage your growth.