Retail, Industrial, Food & Beverage

Make the connections. Maximise efficiency. Optimise strategy

Your treasury requirements are broad, covering management of large debt portfolios and mitigating both market and counterparty credit risk. Commonly you will manage cash and FX risk too. Perhaps you utilise offshore debt issuances to diversify your funding sources which commonly entails the use of cross currency swaps? Hedging of fuel and soft commodity exposures is likely and minimisation of foreign currency risk on recurring cash flow. These activities will require you to undertake hedge accounting to reduce your P&L volatility.

Some other possible challenges you might face:

  • Debt Facilities
  • Credit Risk
  • Hedge Accounting
  • Derivatives / Hedging
  • Commodities
  • Bank guarantees
  • Private Placements
  • Structured loans
  • Fuel
  • Intercompany Loans
  • Cross Currency Swaps
  • Risk Analytics

Change the way your treasury thinks

Visual Risk’s automation and straight through processing tools will dramatically increase the efficiency of your treasury. Auto rate setting, scheduled reports, email notifications, integrated payments, and seamless GL integration will underpin your treasury transformation to best practice. It is the most advanced and comprehensive front-to-back treasury system available. The reporting tools will provide total visibility and insight into your treasury activities and the unique visual dashboards will completely change the way your treasury thinks and operates.

If you wish to take your treasury to the next strategic level, let’s talk

Forward thinking next generation technology

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