OFFERING
Risk Management
Confidently manage FX risks with real-time P&L tracking, governance tools, and seamless integration to streamline operations.
SEE HOW IT WORKS
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FX Flow Risk Management provides a comprehensive platform with detailed reporting designed to help Treasury Outsourcing Companies (TOCs) manage foreign exchange exposures on behalf of clients.
Real-Time P&L Tracking
FX Flow provides consolidated, real-time P&L tracking by currency pair, allowing users to see mark-to-market calculations and transaction summaries with drill-down functionality. This feature helps businesses monitor and manage their FX exposures effectively.
Advanced Reporting Tools
The system enables the creation of comprehensive reports including billing, option, cash flow and exposure reports, with customisation options to suit specific needs and seamless export for further analysis.
Seamless Integration
Our system seamlessly integrates with multiple banks, absorbing trade confirmations directly into the platform. This ensures that all your trades from various banking partners are visible in one place, providing a unified and clear view of your trade positions, enhancing exposure management and improving oversight.
FOR USING FX FLOW
RISK MANAGEMENT
Real-Time FX P&L Tracking
Monitor profit and loss in real time across
all foreign exchange trades, giving you
up-to-date insights that allow for faster
and more strategic decisions in volatile currency markets.
Customisable FX Reporting
For Greater Precision
Generate and tailor billing, option, and exposure reports specific to your foreign exchange operations, ensuring accurate reporting and deeper analysis for better control of your FX activities.
Centralised FX Trade
Visibility
Integrate FX trade confirmations from multiple banks into one platform, providing a clear, consolidated view of your foreign exchange positions for enhanced exposure management and oversight.
Improved Risk
Management
Continuous access to up-to-date financial data helps TOCs better manage exposure risks by identifying unfavourable positions early, enabling timely interventions to mitigate potential losses for their clients.
Enjoy top-tier security, seamless transitions, and precise data conversion - all at unbeatable prices.
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FAQs
FX Flow automates many manual processes through straight-through processing, providing real-time data integration and audit trails that ensure transparency and accuracy, thereby reducing the risk of manual errors.
P&L tracking calculates real-time foreign exchange exposure for each currency and tracks both realised and unrealised P&L. It provides insights at both the client level and TOC level.
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