TresaurisTresauris

Risk management
and hedging strategies for your business

Tokyo

Risk Management

What are the financial risks and do you have a sensitivity analysis? Which currencies have the most exposure? Which risks have a natural hedge and do not need to be managed? What is the relationship of interest rates to banking covenants? How much of a negative business performance can be absorbed? Are the risks transactional or accounting? How much risk is sitting with overseas trade? How do you manage international suppliers? Do you have a bank process for managing importing and exporting?

The financial environment has never been more volatile and all businesses need to have risk management strategies and processes in place. The once unthinkable does happen, and businesses need to be prepared in advance. Whether it is managing foreign exchange exposure, balancing interest rate covenants against business performance or dealing with letters of credit for overseas shipments, growing businesses need a professional plan and process. Our treasurers can help manage your risk profiles, run sensitivity analysis, suggest hedging strategies, negotiate with banks or set up import/export processes. They have years of risk management experience running multi-national companies operating around the world.

Contact us

Telephone: 020 7887 6360

We focus on the value of treasury management:

  • Bank debt
  • Capital markets
  • Equity capital
  • Cash forecasting
  • Cash pooling
  • Investing cash
  • Foreign exchange risk
  • Interest rate risk
  • Trade finance
  • Credit risk

Our treasurers have over 200 years combined experience

We focus on mid-market companies with turnover £25m to £750m

Our treasurers have experience in mid-market companies through to FTSE 100

We are an independent centre of treasury excellence