Foreign Exchange Risk

Typical questions you would like to answer:

  1. Has your boardroom got a clear view on FX risk?
  2. Is their risk perception in line with your Treasury Policy?
  3. Is your FX risk efficiently hedged?
  4. Can revenues be split in organic / FX growth?
  5. How do you deal with volatile markets?

The content of a WIELTEC FX scan

Current volatile FX markets have influenced revenues significantly. As a result, FX exposure can diffuse organic growth drivers. A scan of the FX risk in your business and the way they are handled strategically, may be the right thing to do.

WIELTEC can review and benchmark your Treasury policy and operations. If necessary, alternative responses to risk mitigation will be presented and implemented.

The following subjects will be taken into account:

  • Quantify FX risk
  • Risk management instruments
  • Control mechanisms
  • Mandates
  • Settlement instructions
  • Risk evaluation & response