A complete and flexible range of services
Forex Finance has structured its range around 5 complementary and flexible service offers to better take into account the requirements and specificities of its clients.
The offered support covers both the design and the implementation of solutions.
The issues are addressed in a transversal manner: the offer is aimed at finance departments as well as all the departments involved.
This approach allows Forex Finance to actively contribute to the success of the projects carried out by its clients.
Manage foreign exchange, interest rate and commodities risks
Identify and measure risks, design an effective hedging policy, assist clients with the implementation of strategies, monitor and value all derivative products
Guarantee the security of financing under constraint of cost optimization
Design internal and external financing policies, monitor all financing positions, have the required steering indicators for cautious management
Launch a banking request for proposal, optimize cash forecasts, set up a cash pool, automate the clearing and settlement of interco flows, launch a short-term financing program
Treasury & Financing Function
Transform the organization, processes and systems
Choose and deploy a new TMS, carry out a diagnosis of the Treasury and Financing function, describe and optimize the processes, design and implement a new organization
Control the accounting restitution of financial and cash transactions
Control the accounting restitution of financial and treasury transactions