MANAGE
Every company approaches FX exposure management differently – some treasury teams run a monthly balance sheet program using exposure forecasts, others run a daily program and some choose to manage exposure organically.
No matter the program, FiREapps provides best-in-class functionality and flexibility to support balance sheet exposure management.
AUTOMATED HEDGE RECOMMENDATIONS
FiREapps generates automated hedge recommendations to fit any organizations’ needs, including:
- Hedging on a consolidated, fully-netted basis
- Hedging by legal entity
- Hedging by other organizational constructs
FiREapps automatically generates the hedge recommendations in a controlled, audited and easy-to-use environment.
TRADE NETTING OPTIONS
FiREapps supports numerous methods for trade management:
- External Trade Grouping
- Trade Netting & Allocation
- Single Currency Netting & Allocation
SWAP, HEDGE ADJUSTMENTS & FUNDING REQUEST MANAGEMENT
For treasury teams that need to contend with a daily accounting rate environment and facilitate swaps, cash adjustment and cash requests throughout the month, FiREapps provides a seamless process to incorporate these activities into daily FX exposure management activities.
For treasury teams operating in a single accounting rate environment, FiREapps can easily incorporate these types of activities into monthly exposure forecasting and hedging processes.