Innovative and integrated financial consultancy and solutions in the treasury.
- Consulting The strategic use of derivatives is a smart way to manage risk in your balance sheet. A comprehensive approach ensures you incorporate appropriate derivatives to achieve a guaranteed return.
In business, there are many factors that can’t be controlled especially in international business, one of those factors is the fluctuation of currency exchange rates, metals and commodities. However, these movements in foreign exchange rates should not affect your business. As soon as you know about the risk exposure you would take action to protect yourself and your future cash flows. You can reduce these risks with strategic advice if you have the right Consultants and service providers.
Our foreign exchange specialists can provide Consultancy in a comprehensive range of protection products and services to offset exposure to foreign currency fluctuations, metals and commodities. Whether your risks come from trade or capital flows, we can mitigate the exposure to future loss expected at very competitive prices.
Risk mitigation structures are linked to exchange rates and can be tailored to your need, to minimize exposure to financial statement risk (budget) and financial margin risk arising from price volatility. Some of these products structure to be zero cost. We provide consulting in a wide range of foreign exchange derivatives, metals and commodities, Derivatives include:
Vanilla Option calls and puts
Zero cost Options
Strangles & Straddles
TRF Target Redemption Forwards
Duel Currency Deposited DCD
(By closing today’s futures rates, you can rest assured of a reduced risk for tomorrow.))
- Assure and identify the risks you may be exposed to with interest rate swings by consulting private treasury derivatives.
Interest rate risk is associated with each business entity using medium and long term credit. But you can reduce these risks by strategically consulting the interest rate derivatives, if you have the right Consultants and service providers.
We advise solutions that reduce the risk of interest rates on balance sheets, taking into account the overall environment. Derivatives include:
Fixed-float vanilla interest rate swaps
Caps and floors
Integrated consulting services with external offices
Other financial and accounting consultations in cooperation with external offices as cooperating consultants