Policy alignment

Set up directly to match your hedging policy, including:

• Percentage coverage per tenor
• Maximum hedge tenor
• Minimum hedge amounts
• Custom risk filters

Income statement forecasts

Build forecasts that fit your hedging model:

• Support for top-down (trend/seasonality) and bottom-up (business templates) methods 
• Drill-down by entity, product line/division, currency, or period
• Flexible configuration for your approach

Automated trade lifecycle

Go from forecast to execution with full control:

• Recommendations: auto-compare outstanding trades vs. policy targets
• Approvals: SOX-ready review and approval workflows
• Execution: Route approved trades directly to your platform
• Internal trades: Post intercompany trades straight into the TMS

Analytics & insights

Translate results into business impact with built-in analysis:

• Compare income statement results at accounting vs. planning rate
• Break down impact by volume (actual vs. plan) and rate execution deviation
• See hedge effectiveness and sources of FX noise in detail

Executive metrics & dashboards

Track performance at a glance:

• Forecast deviation analysis for revenue, OPEX, and COGS
• Reporting by entity, product/division, and exposure currency
• Clear tracking against policy targets

Bridge between Treasury and FP&A

Additional FX analytics that provide greater insights throughout the company, including shock testing/scenario analysis, and constant currency analysis.