Managing Foreign Exchange
Amberbay Consulting Group
www.amberbayconsulting.com
Foreign Exchange Markets
Foreign exchange markets are becoming increasingly volatile. Decision making is confusing and difficult.
Our services are designed to get the organization the most competitive rates from the authorized foreign exchange dealers and by providing you guidance on hedging products such as forwards options and futures.
We also assist in making a risk management policy focused on FX exposure and periodically initiate quality checks.
Currency Risk ManagementAt Amberbay Consulting, we help the company manage and reduce risk arising
out adverse currency movements by:
● Assisting the client at a transactional level while dealing with the banks.● Providing assistance on pricing and premiums.● Helping the client establish an optimal hedge ratio and providing alternate
strategies.● Developing a comprehensive risk management policy.● Providing the client with a weekly snapshot of macroeconomic activity.● Daily updates of forex exchange rates on registered phone numbers by
SMS.● Update to clients on different hedging strategies and alternatives permitted
by the RBI on an ongoing basis.
Operational Efficiencies Operational efficiency and reduction of costs are the two most useful tools
to increase the bottom line of any company. To make your financial operations more efficient we:
● Conduct a multipoint internal audit of the treasury function to locate and address any areas of concern.
● Suggest alternate banking solutions where required.● Advise the client on various transactional banking and cash
management processes. ● Assist the client in implementing a more robust liquidity management
policy.● Provide regular MIS to clients on their foreign exchange positions with
banks. (sample TOS is attached on the next slide)● Assist in getting FEMA opinions.
TOS : Output
Our Clients
Our clients are:ExportersImportersBPO / KPOLogistics firmsTour and travel companiesLiaison offices / Branch officesInternational consultants Manufacturers and TradersInternational companies
Disclaimer
The information provided in this document is for informative purposes only.
The terms and conditions of the services will be as per the consultancy contract.
The services mentioned in this documents are subject to change. The unauthorized distribution of this document is strictly prohibited.