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