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FX Treasury Management:

Identify Your Foreign Exchange 

and Interest Rate Risk.

Set the Pace or Keep up with the Pace? 

Hedge with Edge.

© 2023 by First Basis.

Contact us

Office Address: 

B-413, Kanakia Wall Street,

Andheri-Kurla Road,

Andheri East, 400059

FX Treasury Management:

Identify Your Foreign Exchange

and Interest Rate Risk.

Set the Pace or Keep up with the Pace?
Hedge with Edge.

FX Risk

Management

Management of Currency, Interest Rate Risks, and Long-Term Foreign Exchange Borrowing.

Treasury

Consulting

Offering full Treasury Outsourcing services, from risk management to arranging credit lines aligned with your corporate goals.

Economic and Technical Research

Detailed market analysis and technical reports, monitoring global economic indicators, geopolitics, and currency trends for actionable insights.

Corporate/Individual

Trainings

First Basis provides comprehensive corporate and individual training programs, that focus on Trading, Risk Management, and Market Analysis.

FX Risk

Management

  • Currency and Interest Rate Risk Management​​

  • Management of Long-Term Fx Borrowing

Treasury

Consulting

  • Providing complete Treasury Outsourcing which includes Risk identification, Mitigation and Management and arranging credit lines in complete alignment with the objectives of the Corporate risk management policy.

Economic and Technical Research

  • Offer comprehensive market analysis and technical reports.

  • Monitor global economic indicators, geopolitics, and currency trends for actionable insights.

Corporate/Individual

Trainings

  • Evaluate long-term FX borrowing needs and market conditions.

  • Develop a strategic plan to manage FX borrowing effectively, guiding through execution for favorable terms and risk mitigation.

Importance of Treasury Management

In a world of expanding international business, currency exposure becomes a pressing concern. Managing Foreign Exchange Risk with First Basis equips your Business with the latest tools and insights to tackle the challenges posed by exchange rate fluctuations. Our comprehensive approach not only identifies and manages foreign exchange exposure and also emphasizes prudent reporting and control measures for your treasury.

Some challenges include:

  • Limited visibility into global cash flows and capital constraints for investments. 

  • Manual and non-standard processes alongside managing diverse bank connections and file formats. Difficulty in driving change, adopting new technology, and attracting/retaining Treasury talent. 

  • The need to meet fast-paced changes and elevated Treasury demands with limited resources for large-scale transformations.

Treasury functions face obstacles in achieving core objectives like managing global cash, reducing transaction costs, and optimising financial decisions. Success demands understanding best practices and significant investment in people, processes, and technology to overcome issues.

Why First Basis?

We at First Basis are well equipped to serve you as your Treasury Partners. By fully understanding your business needs, our treasury specialists are committed to delivering efficient, customised solutions.

With best practice procedures in place, our services allow you to free up your existing FX treasury department resources to focus on more strategic activities. Our expertise adds value not only by saving on transaction costs by pooling the flows and talking to the banks but also by automating processes and prudently managing treasury risks.

Leading-Edge

Technology

Global

Expertise

Cost

Optimisation

Value

Addition

Industry Standard

Reporting

Client Centric

Approach

Leading-Edge

Technology

Global

Expertise

Cost

Optimisation

Value

Addition

Industry Standard

Reporting

Client Centric

Approach

Leading-Edge

Technology

Global

Expertise

Cost

Optimisation

Value

Addition

Industry Standard

Reporting

Client Centric

Approach

FX Treasury Management:

Identify Your Foreign Exchange 

and Interest Rate Risk.

FX Treasury Management:

Identify Your Foreign Exchange 

and Interest Rate Risk.

Rupee Money Conference

(Coming Soon)

Contact us

Office Address: 

B-413, Kanakia Wall Street,

Andheri-Kurla Road,

Andheri East, 400093

Join the NEW batch of ZEN Mastering the Trading Game! Starting 19th July, 2024

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