D-Risk FX Budget & BI
Your risk
Our expertise
Business intelligence to support your international performance,
Become autonomous with D-Risk FX Budget and BI
Cloud computing platform dedicated to SME managers to monitor and better control the performance of their companies by incorporating the guidelines of their exchange risk management policies.
Usable from day one and without implementation fees
OUR SERVICE
WHAT WE DO?
TREASURISKS offers you D-Risk FX Budget & BI, a SaaS platform that allows SME involved in importing and/or exporting to monitor in real-time the impact of foreign exchange risk on the company's financial statements and profitability.
Modeling of your budget
Multi-markets • Multi-currency • Multi-periods
Summary of your risk to the budget
Detailed analysis • Simulator by market and overall
Building your hedging strategies
Calculation of coverage required • Simulations according to your ratios or tolerances • Divergence analysis • Entering hedging transactions
Real-time profitability monitoring
Multi-currency financial statements • Tracking gaps • Coverage alerts
Continuous information to facilitate efficient and rapid decision-making
Information is always readily available to aid decision-making and act accordingly
WHY US?
Why integrate currency risk management into the performance indicators of a corporate dashboard?
Because currency risk is a direct consequence of your cross-border operations, Its management is fundamental. It can influence your strategic decisions.
This risk may adversely affect
COMPANY MARGINS AND PROFITABILITY OF OPERATIONS
PREDICTABILITY OF CASH FLOWS
THE COMPANY'S CREDIT RATING
THE COMPETITIVENESS OF THE COMPANY AND THE CUSTOMER RELATIONSHIP
D-Risk FX Budget & BI allows you to avoid dealing with risk on an ad hoc basis in order to improve the company's performance.
For example
- Control foreign exchange risk
- Obtain a clear view of your daily exposure thanks to the automatic update of exchange rates on the platform
- Determine required hedging amounts based on your risk tolerance and analyze the source of unexpected results
- Manage risk based on its impact on key financial variables by business lines
- Support the corporate budgeting process - track results and budget gaps
- Multi-currency forecast financial statements - follow and anticipate business trends to better mitigate risks
Get in touch
We are here for you! How can we help?
Let's talk about the growth of
your business
To join us
Gilles Vigneau, (President)
Announcements
RECENT NEWS
- May 17, 2023
Treasury functions are and will be changed by digital transformation. These new technologies are transforming the way we need to think about treasury and, more specifically, currency risk management.
On inflation, central banks have been stating all along that inflation would fade out fast, and it seems they have been proven right. Inflation is generally slowing down.
Comparing indicators such as profitability due to currency movements, based on 4 simulated situations, can ensure that the strategy in place will continue to be effective.
In the previous article [1], we discussed the importance of clearly defining our attitude to foreign exchange risk and using tolerance as a guide to an adequate "degree" of exposure for your business.
Expanding business abroad is a source of growth, but it also entails risks for SMEs. It is also complex to monitor the successive impacts of exchange rates on the company's anticipated performance
Your company's currency risk management approach begins with verbalizing your attitude toward risk. Here are 2 questions to start your reflection with...
Developing business abroad is a source of growth but involves risks for SMEs.
Economies around the world continue to be affected by events in Ukraine and the sanctions imposed on Russia.
Expanding business abroad is a source of growth, but it also entails risks for SMEs.
Expanding business abroad is a source of growth, but it also entails risks for SMEs.
In the second article on volatility [1], we discussed how to compare different international transactions on an equivalent basis to account for the impact differential on profitability generated by currencies.
