FX & Interest Rate Management

Movements in market foreign exchange and interest rates can substantially affect a company’s income. To manage this risk effectively a treasurer needs an up-to date enterprise-wide view of these risk positions. The availability of up to date market rates to value current positions and assess the impact of future market movements is critical. 

As well as reducing risk, a secure, integrated front-to-back system to manage the transactions associated with the management of these risks will lead to cost savings by increasing operational efficiency through straight through processing and connectivity with market rate providers and trading portals.

Features:

FX Management

  • Manage enterprise-wide FX exposure
  • Position management
  • Mark-to-market
  • Straight-through processing (STP) with trading portals
  • Vanilla and derivative structures
  • Monitor market rates

Interest Rate Management

  • Position management
  • Straight-through processing (STP) with trading portals
  • Vanilla and derivative structures
  • Mark-to-market
  • Discounted cash flow using market rates
  • Yield and IRR
  • Yield curve scenario analysis

Benefits:

  • Leverage real-time data via connectivity to external platforms
  • Contribute to enterprise-wide cost savings
  • Front-to back integrated workflow