Foreign Exchange (FX) Risk Management

Foreign exchange exposure can quietly erode margins and distort financial performance — especially for businesses trading across borders.
At Caztre, we help you understand, measure, and manage your FX risk so you can focus on growth with confidence.

Our role is independent and advisory — we don’t sell FX products or execute trades.
We simply help you develop a clear, disciplined approach to managing your currency exposures effectively.

1. FX Exposure Identification & Mapping
We start by reviewing your commercial flows to understand where risk arises — from revenue, costs, intercompany transactions, investments, or balance sheet items.
The goal is to create a transparent, data-driven view of your accurate FX exposures.

2. FX Risk Policy Design
We help you define your risk appetite and translate it into a practical FX policy — setting clear parameters for hedging, limits, and governance.

3. Hedging Strategy Development
We help you determine the right balance between protection and flexibility using analytical tools and market insight.
We assess instruments such as forwards, options, and natural hedges, ensuring your strategy fits your business model and risk tolerance.

4. Treasury Process & System Review
We evaluate your end-to-end FX workflow — from deal capture to accounting — and suggest practical improvements to increase control, efficiency, and auditability.

5. Performance Measurement & Reporting
We help you build reporting frameworks that track hedge effectiveness, provide management visibility, and support better decision-making.

•  Currency volatility can erode profitability if not managed proactively
   
• A clear FX policy reduces uncertainty and improves budgeting accuracy
   
• Disciplined risk management builds credibility with investors and boards
   
• Independent analysis supports better banking and hedging decisions

We bring years of corporate treasury experience and an objective perspective.
Our approach is hands-on, transparent, and tailored to your business — helping you gain clarity, control, and confidence in your FX risk management framework. 

Whether you’re just beginning to formalise your FX policy or looking to refine a mature treasury process, we can help you build a strategy that fits your goals.