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Route Forex - We provide risk mitigation techniques for managing the Treasury, customized hedging strategies and Forex risk management consulting.
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Forex Risk Advisory Treasury is a function in transition. Not too long ago, the corporate treasurer was usually seen as the bill payer of the company, the manager of cash flows but little else. It was a transactional role that sat squarely in the middle of the finance cost center. But today, the corporate treasurer is often seen as a strategic partner to the business units, and many companies consider their treasurer an executive-level decision-maker. With the growing volatility, it has become really challenging for corporate to manage their forex exposure and protect their bottom line. Here at RouteForex we specialize in mitigating the currency risk through different hedging products and keep a check on the interest cost at all the times.
Companies which are into foreign trade and cross-border transactions are exposed to the risk of fluctuation in exchange rates and interest rates as their cash flows and profitability are inseparably linked to these factors. The risk is accentuated because the underlying variables, namely currencies and interest rates are volatile and dependent on a host of macro-economic and political factors. To some extent, one can analyze the point of entry but special decisions taking is necessary for timely exit from the position. We appreciate the fact that corporate personnel cannot be expected to devote their entire time and effort to just monitor the forex market. We, therefore, intervene as an assistant of the corporates as far as management of their forex portfolio's goes. Capitalizing on our expertise and infrastructure, we assist corporates right from the stage of drawing up forex risk management policies, proceeding to setting up benchmark costing levels for transactions and managing forex risk through various customized hedging strategies. Our sole purpose is to see to it that we provide the corporate with all the inputs and advice needed for them to take an informed decision through the following:
What is the desired outcome? 1. Manage different types of treasury risks to which their activities are exposed 2. Set firm risk mitigation techniques for managing the Treasury more optimally 3. Define the roles & responsibilities of Key personnel (related to this function), for clearer action plan 4. Advice upon the centralization and re-engineering of the treasury function– Streamlining of Treasury Function 5. Cost saving on funding limits, analysis of arbitrage between Rupee Term Loan Vs. Foreign Currency Term Loan, Rupee PC / PCFC, Suppliers Credit, etc.
Routeforex offers • Interaction at regular intervals, which will keep you updated on Forex market, moves to take place about how it will affect your position and about the measures to be taken to combat such moves. • Understanding in detail your foreign currency exposures, and helping you to manage them efficiently. • Monitor benchmark levels set up by you for the exposures and facilitate decision-making. • Customized advisory on regular basis. • Training Sessions for the entire team. Mobile No : 9958476001 Email Id : marketing@routeforex.com Website : https://www.routeforex.com/our-services/forex-risk-advisory