TREASURY & FINANCE | Tools and services to manage foreign exchange volatility risk

Tools and services to manage foreign exchange volatility risk; ensuring effective management and visibility of foreign exchange transactions

AutoStream’s Treasury function is delivered as a Software Assisted Solution and can be further supported by outsourced processing services. Our Treasury Solution encompasses a wide range of services and delivery including:

  • Automated Real Time Treasury: Automated accumulation of Treasury exposures, providing the ability to manage Treasury Exposure Positions and Hedge accordingly. Management of Foreign Exchange Contracts (FECs) and Treasury, with functionality for individual, bulking, netting and offsetting of the Customer Foreign Currency account.
  • Risk management: providing foreign exchange risk management, visibility, and reporting enabling better informed decision making
  • Hedge Functionality: Functionality exists to enable Hedge Accounting.
  • Amendments / Cancellations: Changes or cancellations of orders are identified timeously. The system enables management of all forward cover FECs and positions including date changes, extensions, roll-overs and surrenders etc.
  • Forecasting & Reporting: Accurate Forecasting assists to determine the value of FECs required per currency per month. Various reports are available including: Mark to Market reports, Cash Flow and Profit and Loss reports. This will determine accuracy and effectiveness of the hedging strategy.
  • Cost Efficiency: Our system is locally hosted and accessible over the web, saving your organisational IT Infrastructure and Resource costs. We take pride in our constant up-time service and full technology support & management by our specialist team.
  • Outsourced Treasury (optional): Foreign currency is effectively managed as per an agreed written mandate. Cashflow forecasting and reports are prepared and information managed, with regular scorecard meetings.

Our partner status with Financial Service Providers enables us to facilitate specialised Trade Finance, specifically structured for our Automotive clientele.