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.
Construction of your budget
Multi-markets
Multi-currency
Multi-periods
Summary of your risk to the budget
Detailed analysis
Simulator: Global and by market
- By line of business
- By market
- On the cost structure
Building your hedging strategies
Calculation of Hedging required
Simulations according to your ratios or tolerances
Divergence analysis
Hedging transactions done
Real-time profitability monitoring
Multi-currency financial statements
Tracking gaps
Re-hedging
From budget design to real-time performance monitoring including currency risk management.
D-Risk allows you to
- Knowing when the foreign exchange risk impacts the operating cycle.
- Determine the amount of exposure to foreign exchange risk.
- Provide clear guidelines on how to hedge yourself against it.
Optimize the monitoring of your company's international performance with the D-Risk Budget & BI application. A multi-currency cloud platform dedicated to the SME manager
SME SOLUTIONS
A solution designed for SME import/export companies to provide them with the most accurate information on their international operations
TAILOR MADE SERVICE
A tailor-made foreign exchange risk management policy to best fit your company's daily realities
OUR MISSION
Accompanying SME towards autonomy in the management of risks associated with treasury operations in general and exchange rates in particular
AUTONOMY AND AUTOMATION
INDEPENDENCE FROM BANKS AND BROKERS
PERSONALIZED SUPPORT
D-Risk FX Budget & BI
Tool dedicated to SME managers to monitor and better control the performance of their companies by incorporating the guidelines of their currency risk management.
D-Risk not only allows you to establish your budget and your hedging strategies, but also to monitor them and perform scenario analyzes in order to assess the robustness of your business model.
Become autonomous in your currency risk management. Cloud-based application that allows simple pricing that is accessible to all SME without an initial investment.
Your foreign exchange risk management policy, from idea to action
Operating Cycle
A foreign exchange risk management policy that is well aligned with operations. A dynamic process that stems directly from the unique operational characteristics of each company.
Treasury Cash Flow
The focus is on the anticipated and realized cash flows, with a separate flow analysis to explicitly identify the financial consequences of the currency risk taken, or the currency risk mitigated.
Scope of Risk
Assessment includes an estimate of the extent of the currency risk, with a clear methodology to identify, list and compile risks of a similar nature, as well as a risk tolerance definition - all are components of a robust risk management strategy.
Strategy
The intent is to reduce volatility in your income statement and future cash flows, with a foreign exchange risk management strategy that consistently addresses both the commercial dynamics of the firm and its operating cycle.
Hedging Instruments
Currency hedging can be an effective tool to mitigate exposures when adapted to the characteristics of the company, the sector, and the specific circumstances.
Execution
D-Risk FX refocuses foreign exchange risk management on the operating cycle using variables known and controlled by the company and supporting its execution using a cloud-based multi-currency risk management platform exchange rates and performance dedicated to SMEs.
