Treasury ConsultingForexserve advises on multiple asset classes from short, medium and long term perspective. We have a 360° degrees Analytical approach which has helped our clients position their exposures in advance to navigate through difficult and uncertain times.
Our Coverage
Forexserve advises on multiple asset classes from short, medium and long term perspective.
We have a 360° degrees Analytical approach which has helped our clients position their exposures in advance to navigate through difficult and uncertain times.
FOREIGN EXCHANGE FLOWS
FOREIGN EXCHANGE FLOWS
Our expert analysis supported by our balance sheet linked hedging strategy empowers our clients to take informed hedging decisions. Our advisory is suited and customized to our client’s needs and covers options such as Spot & Forward, Option & Futures, Cost Reduction Structures, Swaps etc.
We also suggest the best structure/ derivative to be adopted keeping in mind the period to be covered and the nature of Fx exposure.
FX BORROWINGS & INTEREST RATES
FX BORROWINGS & INTEREST RATES
Our experience with GOI owned companies, PSUs and private corporates carrying long term foreign currency borrowings enables us to identify an optimal borrowing structure at lowest cost while managing the risks associated with it.
We advise on ALM Risk, Choice of Currency of FX Borrowing, Derivative instrument to Hedge FX and interest rate risk, Tenor and Amount to be Hedged, Structured Borrowing products and much more.
COMMODITIES
COMMODITIES
We assist in procurement planning and inventory price risk management of commodities. Regular market updates are provided with a short to medium term outlook for all LME traded Base Metals and Precious Metals.
MARKET RATE AND EVENT UPDATES
MARKET RATE AND EVENT UPDATES
We provide live streaming market rates through website and also WhatsApp alerts, which clients can use for deal negotiation/ transaction execution with their banks.
Our clients benefit from of our in-house in-depth analysis reports covering daily and special events for G5 & Asian currencies including Fundamental and Technical trends, supports and resistance levels etc.
Have you been getting inappropriate FX conversion rates from your bankers?
Our dealing desk ensures that you get competitive rates from the bank based on in-house market data terminals like Reuters.
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Is volatility impacting your profitability? We can help you analyse foreign exchange markets before taking a hedging decision
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Is your profitability getting affected due to higher input prices?
Our clients use our advisory to manage their procurement planning. We cover base metals such as Copper, Nickel, Aluminium and Zinc.
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Where can I check live FX rates?
Our website showcases almost live rates which can be used in negotiations with banks for FX spot and forward rates.
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