DEFINE & VALIDATE

Ensuring Optimal FX Exposure Management Results
FiREapps exposure definition and validation solutions address the two major challenges that plague many balance sheet exposure management programs:

Is This the Correct Data
to Define Exposure?

Is the Data Accurate?

AUTOMATED CONFIGURATION MANAGEMENT

 
Keeping track of which entities and accounts are driving exposure definition is imperative.

To keep treasury and accounting on the same page, FiREapps:
 

  • Automatically detects when new entities and accounts are being used to drive exposure definition
  • Easily adapts configuration

EXPOSURE DATA INTEGRITY ANALYSIS,
MONITORING & FILTERING

 
Knowing you have the right data is only winning half the battle.
 
With modern, automated currency risk management programs becoming the norm – especially programs that monitor exposure on a weekly or daily basis – it is imperative that organizations be able to trust the exposure data they have.
 
FiREapps exposure data integrity solutions are designed to help treasury and accounting teams identify possibly erroneous posting that could distort what is recorded in the FX gain/loss accounts.
 
If integrity issues are detected in the ERP system, FiREapps automatically filters those problematic accounts out of the exposure definition.

AUTOMATED EXPOSURE FORECASTING

 
A powerful way to incorporate historical trends, anticipated sales and expenses, and an array of forecasting algorithms.
 
FiREapps automated balance sheet exposure forecasting solutions help organizations automatically generate a forecast of balance sheet exposures.

The interactive user interface and collaboration tools make it easy for central treasury and remote teams to:
 

  • Review and refine the baseline generated forecast
  • Reduce the amount of time spent evaluating the forecast
  • Seek further refinement and approval by central treasury resources and/or local finance teams