How to Create FX Forward Transactions
with easy TMS?

TreasuryView visualization included.

Guide to Create FX Forward Transactions in TreasuryView

Scroll down to follow the guide to learn how to create FX Forward Transactions using TreasuryView.

In case of of questions, book a free demo call, we will show. 

Open TreasuryView (or create free account, ready to use after sign up). 
 
  1. Click “FX Forward” (Under FX Management, Deals)

  2. Adjust Deal Paramenters and save Hedge into your FX exposure portfolio. 

1. Click "FX Forward"



2. Adjust Deal Parameters and Save Hedge into your FX exposure portfolio

That´s it! Well done! 

Solution trusted by treasurers and CFO teams

One of the most compelling tools you might want to use if you are a treasurer” 

Miguel Angel V. – Debt Specialist

Try TreasuryView Software out with your own loan data!

Have questions? Get in touch! 

Full functionality free for 30 days. Secure sign up < 1 minute. No payment method needed, no software to install. Cancel anytime.

Scroll to Top