FTI Treasury processes foreign currency transactions in 40 currencies across 35 counterparty institutions on behalf of clients, managing transaction and translation exposures.
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, operational accounting reporting are provided.
“FTI provides expertize in loan tracking, exposure management, accounting and reporting, and controls where it otherwise does not exist in our company.”