Treasury and Trade Solutions

Modernise your Treasury and Risk Management

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    Why do you need Treasury Optimization Service?

    Treasury management, or cash management, is the process of gathering and supervising cash flows from a company's investing, operating, and financing activities. It is a crucial component of a company's capacity to maintain its financial stability.

    The scope of Treasury Management are:
    Asset liability management (ALM)
    Trading and hedging
    Portfolio management
    Funds transfer pricing (FTP)
    Company-wide integration initiatives

    Multiple Options to optimize for treasury operations

    Forex Risk Management

    Forex Updates at Your Finger Tips, Stay Informed on Mobile App

    Decoding Finance Cost

    Maximize savings by decoding finance costs across currencies

    Interest Cost Optimization

    Elevate competitiveness and profits through optimized interest costs

    Forex and Treasury Management services.

    Advantage of Treasury Optimization

    At Myforexeye, our treasury management solutions aim to increase productivity in all treasury management areas, including strategic, transactional, and operational aspects.

    Managing cash: Treasury management experts can identify chances for investing excess cash by keeping an eye on cash flow, and they can also assist you in accessing resources when cash is starting to run low.
    Faster collections: The timing of your receivables can be compared to the ideal time, and experts in treasury management can teach you how to achieve it.
    Enhancing payables: You have the chance to gather and use cash more effectively by effectively coordinating payables and receivables.
    Reduces Risk: A treasury management expert can also evaluate the underlying risks in your industry and market. That could cover everything from fraud prevention to loss minimization.

    Salient Features

    Risk management

    Treasury optimization involves identifying and managing financial risks such as currency risk, interest rate risk, and liquidity risk.

    Cash management

    Treasury optimization involves maximizing the return on excess cash and minimizing the cost of borrowing, as well as optimizing the use of cash by aligning it with the company's business needs.

    Working capital management

    Treasury optimization involves minimizing the working capital requirements of the company by optimizing the timing of payments and receipts, as well as managing inventory and accounts receivable.

    Debt management

    Treasury optimization involves optimizing the use of debt by choosing the most cost-effective financing options, such as loans, bonds, or commercial paper.

    Investment management

    Treasury optimization involves maximizing the return on investments by choosing the most appropriate investment instruments and optimizing the portfolio mix.

    Reporting and controls

    Treasury optimization involves implementing effective reporting and control systems to ensure compliance with internal policies and external regulations, as well as to monitor and optimize the company's financial performance.

    Frequently Asked Questions

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    Case Studies

    What We Have Achieved Till Now

    No. of Clients Served

    Total Transactions

    USD Billion

    Transactions Processed

    USD million

    Total Savings