MANAGE

Best-in-class Functionality & Flexibility

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.