Finrex Treasury Advisors LLP Corporate
Author : lois-ondreau | Published Date : 2025-05-24
Description: Finrex Treasury Advisors LLP Corporate Presentation Finrex Profile MANAGING COMMITTEE SENIOR CONSULTANTS 05Aug22 5 Banking Audit Bank Liasioning ECB Pricing Hedge Accounting EXIMFEMA Regulatory Helpdesk TREASURY SERVICES FX Treasury
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Transcript:Finrex Treasury Advisors LLP Corporate:
Finrex Treasury Advisors LLP Corporate Presentation Finrex Profile MANAGING COMMITTEE SENIOR CONSULTANTS 05-Aug-22 5 Banking Audit Bank Liasioning ECB Pricing Hedge Accounting EXIM/FEMA Regulatory Helpdesk TREASURY SERVICES FX & Treasury Advisory Trade Finance 05-Aug-22 6 FINSTATION FINWATCH FINREX EXPOSURE MANAGEMENT EXPORT & IMPORT TREASURY SOFTWARE FINICON METAL WATCH Finrex Treasury Advisors LLP 9167013618 | Landline: 022-26820634 | research@finrex.in | www.finrex.in | Follow us: @finrextreasury FinStation: Wed-based Forex Portal Why Live FX rate systems? Helps you to negotiate with your banker while booking the rates Smoothen day to day Treasury functions & tools FinStation: 28 features covering all aspects of Forex OTC Spot, Cash Spot, Forward Rates, Annualized Premium% Broken Date: Forward Calculator/ Fixed date Calculator Indices: Sensex, Nifty, Dollar Index Reference Rates: SOFR rate, RBI Ref rate, custom rates, MCLR rate and interest rates Early Utilization & Cancellation Calculator: Swap points & gain and loss Historical Data: Spot rate, RBI Ref rate, custom rate Analytic Tools: PCFC Vs EPC Calculator , Buyer credit vs CC loan, CC vs FCNR B loan, Bills discounting interest calculation and Buyer credit interest calculation RBI Notification: Circular and Master Direction Set alerts for target and Stop loss Finrex Treasury Advisors LLP 9167013618 | Landline: 022-26820634 | research@finrex.in | www.finrex.in | Follow us: @finrextreasury FinStation: Wed-based Forex Portal Finrex Treasury Advisors LLP 9167013618 | Landline: 022-26820634 | research@finrex.in | www.finrex.in | Follow us: @finrextreasury Finrex Exposure Manager (FEM) A smart solution to handle Forex risk Real-time visibility of into hedge positions Easy to manage Forex exposure at one place for Exporters Online Cloud based Software: SAY NO TO EXCEL A user friendly decision making tool to protect benchmark costing Dashboard: Month-wise Exposure Summary Position: Hedged and unhedged position , Mark-to-Market position Outstanding Position: Forward Contracts P&L Calculations Gain and loss on Cancellation and utilization of forward contracts MIS Report: Order-wise, Bank-wise, Customer-wise, Currency-wise Finrex Treasury Advisors LLP 9167013618 | Landline: 022-26820634 | research@finrex.in | www.finrex.in | Follow us: @finrextreasury Finrex Exposure Manager (FEM) BANKING AUDIT SERVICE Finrex Treasury Advisors LLP 9167013618 | Landline: 022-26820634 | research@finrex.in | www.finrex.in | Follow us: @finrextreasury Banking Transaction Audit Banking Transaction Audit • Are you aware of Forex Transaction charges debited by your Bank? • Are you aware of interbank margins charged by bank while converting your remittance? • What is industry best practice as per your turnover? • Do you always calculate interest rate arbitrage between various funding
