FX Management

Elevating Financial Strategies

Hedging transactions are executed on a best-practice basis, typically over a multi-bank trading platform with our client’s panel of relationship banks. This maximizes the financial benefit to our clients.

We manage internal back-to-back FX hedging strategies and meet the resulting regulatory reporting requirements.

All FX transactions are independently confirmed and settled, and customized management and operational accounting reporting are provided.

Our clients rely on FTI Treasury to comprehensively meet their FX risk management requirements, providing comprehensive solutions that meet current needs and are positioned for future success. Partner with us to elevate your FX management to new heights, combining precision, compliance, and strategic foresight.

Talk to our In-House Banking Specialists

FTI Treasury provides expertize in loan tracking, exposure management, accounting and reporting, and controls where it otherwise does not exist in our company.