FiREapps for Balance Sheet™

Measure, Monitor & Manage Currency Exposure & Risk

A STREAMLINED SOLUTION FOR FX RISK MANAGEMENT

 

FiREapps provides the market-leading suite of cloud-based solutions for helping multinational companies measure, manage and monitor FX exposures that arise from the posting, clearing and re-measurement of monetary assets and liabilities.

MANAGE EPS @ RISK
TO $0.01

REDUCE NET CORPORATE FX
UP TO 50%

AGGREGATE

 
Capture exposure data from any source.

FiREapps ERP connectivity, TMS interaction and collaborative exposure capture and forecasting ensure you have the data you need straight from the source.

DEFINE & VALIDATE

 
FiREapps solves the fundamental challenges of managing balance sheet exposure.

Be confident that you have complete and accurate data.

ANALYZE

 
The award-winning exposure and risk analytics designed by FiREapps provide treasury and finance with much needed insight to understand and manage FX exposure with:
 

  • Exposure and risk analytics
  • FiREapps Interactive CoRE™ risk and cost reduction scenario analysis

MANAGE

 
Every company approaches FX exposure management differently – FiREapps has the tools to help multinationals manage their balance sheet exposures, no matter the nuances of their programs.

To fit any program needs, FiREapps offers:
 

  • Automated hedge recommendations
  • Trade netting options
  • Swap, hedge adjustments and funding request management

EXECUTE

 
FiREapps offers easy tools to support hedge execution, with options for:
 

  • Trading desk phone-based trading
  • Single-bank trading platforms and portals
  • Multi-bank trading platforms
  • Trading via TMS trade management module
  • Automated trade routing

ACCOUNT

 
Adhere to accounting needs and processes with trade management and TMS trade management module integration.

ASSESS & REPORT

 
A picture is worth a thousand words.
 
Easily communicate to the CEO, CFO and board how the balance sheet exposure management program is performing.
 
Dig into underlying details, while leveraging data visualization for quick consumption with:
 

  • Customizable dashboards
  • FX gain/loss and hedge performance analytics
  • Trend and variance analysis