Services

Foreign exchange advisory services

• Foreign Exchange risk management policy creation
• Exposure capture process implementation and design
• Counterparty risk ISDA documentation
• FX exposure management system selection
• Electronic confirmation
• Controllership/Segregation of duties
• Hedging strategies
• Benchmarking of hedging process
• FX business plan rates
• Education of commercial sales teams
  • "How to use FX when interacting with your customer"
• Education of sourcing teams
  • "How to use FX when interacting with suppliers"
• ASC 815 (FAS 133) implementation
• Customized FX research and forecasting

Commodity advisory services

• Commodity risk management policy creation
• Commodity exposure management system selection
• Hedging strategies
• Controllership/Segregation of duties
• Counterparty risk ISDA documentation
• Benchmarking of hedging process
• Commodity business plan rates
• Education of sourcing teams
  • "How to use commodity hedging when interacting with suppliers"
• ASC 815 (FAS 133) implementation
• Customized commodity research and forecasting