ASSESS & REPORT
Finance and accounting units understand the importance of easily and clearly conveying reporting on FX exposure management to the CEO, CFO and board. But it can be a difficult task to dig into the numbers and details.
FiREapps offers solutions to make analyzing and conveying the state of your FX exposure management program easy, while also addressing reporting requirements.
RICH, INTERACTIVE DASHBOARDS
FiREappsBI solutions provide rich, interactive dashboard views, enabling treasury teams to quickly illustrate overall FX exposure and risk.
Easy-to-understand “top of the house” summary of corporate FX exposure, hedge coverage and Value at Risk (VaR).
Quick insight into underlying sources of exposure for each entity.
Rapid overview of exposures by country and size of exposure.
FX GAIN/LOSS & HEDGE PERFORMANCE ANALYTICS
Drive quick, insightful analysis of true gain/loss
Gain rapid insights into the impact of FX gains and losses in a daily or single rate environment and streamline the process of period-end attribution analysis.
TREND & VARIANCE ANALYSES
FiREapps trend and variance analyses enable treasury and accounting to:
- Spot unexpected changes in exposure, risk and accounting balances
- Support management requirements
- Illustrate how exposure and risk profiles have changed over time