How to record foreign currency transactions like purchase orders (PO's), payables & receivables (AP/AR's) in Just One Day?

Reports and visualization included.

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Currency and FX risk exposure management software dashboard

Challenges with recording foreign currency transactions in static spreadsheets:

Relying on outdated spreadsheets to track currency transactions can delay important hedge decisions or even lead to financial losses if changes in currency rates are missed.

For export-focused companies, long procurement processes and supplier invoices with extended payment terms create open currency risks. This is why it’s crucial to have up-to-date insights, so you can consider hedging those risks with foreign currency derivatives like currency forwards or options.

  • Recording FX transactions in DIY Spreadsheets takes forever
  • Generating FX exposure forecasts require expert knowledge
  • Planning currency hedging programs is a headache
  • Wasting money (and time) chasing FX data for broken dates
  • One REF error can ruin months of work
  • Data gaps and risks when an employee leaves
  • Stuck with static, outdated systems

Recording foreign currency transactions with TreasuryView:

Upgrade your existing spreadsheet based currency data management with TreasuryView’s advanced data capture, risk engine and data automation. 

Customizable dashboards deliver insightful portfolio analytics and visualizations, keeping you and your CFO well-informed. With up-to-date market data, make confident currency hedging decisions, ensuring your organization is always a step ahead in today’s volatile currency rates environment.

  • Capture FX exposure in seconds using pre-built deal templates
  • Automate cash-flow generation, and P&L tracking
  • Easily add budget rates for each transaction or transactions
  • Market data updates automatically—no need for manual entry
  • Reliable, market-proven calculation and reporting engine
  • Reduced key person risk with auditability and team collabs
  • Secured cloud access with market data updates and sync
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Mitigating Currency Risk TreasuryView

What Can You Accomplish in currency exposure monitoring in just one day ?

Record your foreign currency transactions

AP/AR’s/PO’s/other commitments

Track unrealized currency gains/losses

Be prepared for unexpected

Automate foreign currency reporting 

Full transparency and prepared for hedging 

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Managing currency exposure risks in export oriented industrial and trading companies is critical. With TreasuryView, all your data is up-to date , and analytics and dashboards are readily available, enabling better financial decisions. 

 

Try treasuryview out for free
demo with our expert
Try treasuryview out for free
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Other use-cases of Currency FX Risk management

Facing challenges with currency or FX management?

Explore our use cases to find potential solutions. If you don’t find what you’re looking for, feel free to book a demo or contact us at sales@treasuryview.com. We’re here to help!

Frequently Asked Questions: Using TreasuryView for Currency Risk Management

TreasuryView offers user-friendly upload templates that make importing data from your existing spreadsheets easily.
 
After data upload you’ll gain immediately access to transactions overviews, advanced risk analytics, and pre-built visualizations to help you assess and forecast risks effectively.

No, your original spreadsheet formulas and information will remain intact.

TreasuryView minimizes manual work and provides quicker access to data and insights, helping you spot potential risks more effectively. Within Treasuryview cloud environment your data will be more up-to-date and actionable.

Yes, you can easily share your transactions and portfolio data with fellow team members allowing them to work with the same data.

Yes, there is a export functionality allowing you to send deal data back to the spreadsheet.

Every user can create tailored dashboards and share dashboard items with fellow team members

Yes, TreasuryView can help reduce human errors. It automates many tasks and provides real-time market data, allowing you to focus on analysis and confident decision-making.
 
This means you’ll spend less time on manual entries, reducing the chances of mistakes.
 
 

Treasuryview allows you to automate deal capture, measuring and monitoring unrealised gains and losses, management reporting as well as market data management related tasks

At TreasuryView, we want you to experience the benefits of our product firsthand before commitment, so we offer a 30-day trial—no credit card needed and no obligations. Simply create an account to get started.
 

Our support team is ready to assist you throughout the trial and can help ensure a smooth transition into a future partnership.

Currency risk is a possible financial loss that can be the result of the fluctuation in exchange rates between currencies. 

Risk is arising when the value of one currency changes relative to another currency and therefore having impact on the business and investors who have different currencies. 

Currency risk is often also named as foreign exchange or forex risk. 

See more FAQ about Treasury Management System or Contact us in any questions/concerns. 

Get started with the treasury platform that gives you peace of mind.

Know your data is accurate and up-to-date—always.

Contact us
demo with our expert
Contact us
demo with our expert