Risk EN
…nterparties in accordance with corporate policy guidelines. Hedge ratios are often defined for this purpose, which can be used as simple guidance when optimizing the hedging ratio for specific currencies.A trea…
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Results for: Hedge Ratio
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Inhouse Bank EN
…loans, letters of comfort, guarantees, FX and interest rate hedges Mapping of all transactions on interest-bearing intercompany accounts Creation of cash pool statements and monitoring of the banks Calculation…
Read moreAutomated Posting
…count assignment and posting rulesRule-based, automated generation of posting instructionsfor one or more accounting systems, such as SAP, Microsoft Dynamics or UNIT4for different accounting standards, such as…
Read moreTreasury
…fore often converted into fixed cash flows through swaps or hedged in other ways. Interest rate hedging, however, does not remove the need for ongoing interest calculations and valuation of the underlying float…
Read moreLiquidity Planning
…ency Exposure management based on market data Monitoring of hedge ratio requirements Any number of consolidation levels Flexible time intervals, from daily to annual Consolidation of all cash flows in a single…
Read moreBenefits
…underlying transactions and measured against the specified hedge ratio. This way, treasury immediately knows whether additional hedging is required or whether unnecessary and expensive over-hedging exists.Defa…
Read morePartners
…gies to secure liquidity, manage cash flows efficiently and hedge financial risks effectively. In collaboration with EY, for example, the merger of several medium-sized companies was optimized through the intro…
Read moreMulti-Currency Liquidity Planning
…nd investments, interest rate derivatives, foreign exchange hedges, guarantees and letters of credit, as well as for managing cash pools and the multilateral settlement of internal receivables and payables thro…
Read moreFX Exposure Management
…ny-wide foreign exchange positions and the portions already hedged from currency-specific planning data and comparing them with the predefined hedge ratio, meaning the proportion of the total position to be hed…
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