TransactionFX Exposure Management
Exposure management analysis and optimization
Easily visualize and understand the root cause of balance sheet exposures from monetary assets and liabilities such as A/R, A/P, Cash and Intercompany Balances.
Make informed exposure management decisions based on FiREapps rules-based recommendations and refine your decisions through real-time what-if scenarios that allow you to assess the impact of your strategy.
Key Features and Benefits:
Balance sheet exposure calculation allows treasurers to calculate, view and analyze FX exposure across all currency pairs in accordance with the controller's view of FAS 52
Policy-based decision logic promotes optimized decisions based on the unique objectives of the organization by recommending the best way to reduce risks and lower transaction costs 
Hedging strategy decision support increases the efficacy and cost effectiveness of hedging programs, eliminating the potential for under or over hedging
Internal banking decision support reduces costs and risk by identifying and recommending optimal intercompany settlements and currency conversions
Drill-down recommendation validation and modification enables managers to fine tune the decisions to ensure optimal results
