Currency Risk Management: Use Cases with FX Software
Here you will find tutorials for various treasury management tasks in currency risk management, including:
- currency risk exposure forecasting and
- currency risk management with FX derivatives
Record foreign currency transactions like purchase orders (POs), payables & receivables (AP/AR´s)
Users can add new deals using pre-set product templates. Whichever method is chosen, it’s essential to double-check entries to ensure accuracy—errors or omissions here may impact results later.
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More InformationConverting Spreadsheet data into professional Currency Management dashboard : Batch upload of currency exposure or accounts payables & receivables in foreign currency
If you have hundreds of deals it makes sense to insert them into your cloud treasury management in more automated way, in TreasuryView you can do it via spreadsheet template.
Follow these steps in the video to import transactions using spreadsheets.
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More InformationAdjust budget rate on a transaction level and track currency transaction profit & loss
You can easily adjust the budget rate and generate reports using the updated rate for individual payments or entire cash flows.
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More InformationReview upcoming payments and compare budget rate with hedging rates
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More InformationForeign currency risk exposure forecasting
Keep an eye on upcoming cash flow and net-position development across different currency pairs.
There exist numerous customization options in order to calculate the result that meets your needs.
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More InformationExplore how hedging individual cash flows compares to hedging a group of cash flows as a batch. Want to see the impact of hedging certain payments, full cash flows, or leaving them unhedged? You can easily model these scenarios.
Generate a report as a table or graph with detailed, consolidated information on your active portfolio.
See vide range of customization options to help you calculate the results that best align with your hedging strategy and business needs.
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More InformationReceive updated FX forward prices
Updated prices can be monitored via Order blotter. Please note that trading happens outside our service offering, via voice or within your bank /broker digital service environment.
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