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Tailored Treasury Solutions

Your Goals, Our Commitment.

Currency and Interest Rate Risk Management:

• Comprehensive risk assessments to identify and quantify Forex and interest rate risks.
• Formulate Risk Management Policy
• Customized risk management function outsourcing with focus on value addition
• Minimise risk through customised hedging strategies
• Actively use all permitted vanilla and structured financial products on OTC and exchanges

Management of Long-Term Fx Borrowing: 
• Evaluate borrowing needs, analyse market conditions, and assists in building a robust
strategy to manage long-term FX borrowing effectively.
• We guide through the execution process, helping secure favourable borrowing terms and
mitigate currency risks.

Currency Risk Management

​First Basis carries out:

  • Comprehensive risk assessments to identify and quantify Forex and interest rate risks.

  • Advisory and risk management function outsourcing with focus on value addition through tailored solutions based on the clients' specific needs and objectives.

Corporate/Individual Trainings
  • ​First Basis carries out:

    • Comprehensive risk assessments to identify and quantify Forex and interest rate risks.

    • Advisory and risk management function outsourcing with focus on value addition through tailored solutions based on the clients' specific needs and objectives.

  • First Basis manages long-term FX borrowing through careful evaluation and strategic planning.

    • Our team evaluates borrowing needs, analyses market conditions, and assists in building a robust strategy to manage long-term FX borrowing effectively.

    • We guide through the execution process, helping secure favourable borrowing terms and mitigate currency risks.

    • In-depth Market Analysis and Technical Reports.

    • The First Basis team closely monitors global economic indicators, geopolitical events, and currency trends to provide real-time information and actionable recommendations.

    • These reports assists in understanding market dynamics, identifying potential risks, and seizing profitable opportunities.

  • First Basis will assist you in setting up a robust mid-office, which includes processes for:

    • monitoring and controlling Forex risks.

    • assessing compliance with policies and regulations.

    • providing accurate and timely management reporting.

    • Minimise your currency and related interest rate risk through customised hedging strategies.

    • Actively use all permitted vanilla and structured financial products on OTC and exchanges for execution of strategies.

Core Capabilities

© 2023 by First Basis.

Contact us

Office Address: 

B-413, Kanakia Wall Street,

Andheri-Kurla Road,

Andheri East, 400059

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At First Basis, we support the management in planning and implementation of finance and financial software with respect to Forex Treasury.
First Basis offers strategic guidance on optimising treasury operations, identifying cost-saving opportunities, and enhancing risk mitigation
practices.

​First Basis carries out:

  • Comprehensive risk assessments to identify and quantify Forex and interest rate risks.

  • Advisory and risk management function outsourcing with focus on value addition through tailored solutions based on the clients' specific needs and objectives.

  • At First Basis, we support the management in planning and implementation of finance and financial software with respect to Forex Treasury.
    First Basis offers strategic guidance on optimising treasury operations, identifying cost-saving opportunities, and enhancing risk mitigation
    practices.

  • Navigating the complex landscape of Forex regulations can be challenging. The First Basis team stays up-to-date with the latest regulatory changes and ensures your operations are compliant with relevant guidelines.

    • At First Basis, we support businesses in setting up corporate treasury credit lines. Our experts analyse your credit requirements, evaluate financing options, and assist in negotiating favourable terms with financial institutions.

    • We ensure that credit lines are aligned with risk appetite and financial objectives, enabling you to access capital efficiently while managing Forex risks.

  • First Basis will assist you in setting up a robust mid-office, which includes processes for:

    • monitoring and controlling Forex risks.

    • assessing compliance with policies and regulations.

    • providing accurate and timely management reporting.

Satellite Capabilities

Rupee Money Conference

(Coming Soon)

Contact us

Office Address: 

B-413, Kanakia Wall Street,

Andheri-Kurla Road,

Andheri East, 400093

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