TransactionFX
FiREapps TransactionFX provides treasurers with patent-pending exposure data management and automated analytical tools to effectively and efficiently manage FX exposures on the balance sheet.
FiREapps TransactionFX provides:
Robust data management
FiREapps TransactionFX automates the process of identifying, quantifying, and validating foreign exchange exposures on the balance sheet-ensuring complete, timely and accurate exposure calculation.
Optimized exposure management analysis and decision support
Presenting a dashboard view of exposures with drill–down access to account–level detail, FiREapps TransactionFX allows treasurers to quickly calculate, view and analyze FX exposure across all currency pairs. With visibility to all summary G/L balances creating exposure at a corporate, entity and account level, FX practitoners can expose hidden risks, eliminate over/under-hedging and align FX gain/loss expectations to results.
Detailed Reporting
FiREapps TransactionFX provides reports that clearly illustrate exposures and their associated risks, allowing treasurers to demonstrate the results of their foreign exchange exposure management strategy to executive management, boards of directors, and analysts.
