Manage Uncertainty With Clarity And Control!

• Financial Risk Management

• Evaluation of hedging strategies.
• Dashboard for FX risk monitoring.
• Mark to market and effectiveness testing.
• Dashboard for FX risk monitoring.

• Counterparty Risk Management

• Counterparty exposure reporting.
• Credit facilities administration.
• Reporting by deal, bank, region.
• In-house bank management.

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• Operational Risk Management

• Financial controls.
• Segregation of duties.
• Audit logs.
• Business continuity.
• Disaster avoidance & recovery.

• Liquidity Risk Management

• Complete cash visibility.
• Liquidity management.
• AI cash forecasting.

• Bank Account Administration

• Bank Account Monitoring.
• Limits and authorizations.
• Segregation of duties.
• Reduce fraud.

• Improvement of Internal Controls

• Public company SOX reporting standards.
• Specific reports are built for external reporting.
• Automation of complex, labor intensive processes.