Automatically capture and eliminate group FX risks
Automate to minimize the time lag between internal and external hedging. Reduce FX exposure by embedding group policy across all entities and deliver fully automated, centralized risk positions
Findroids’ RPA4T consolidation engine centralizes and nets out group exposure
Avoid repeat buying and selling of the same currency within the group
Group FX hedging policy applied throughout
Reduce operational risk and ensure consistent policy compliance
Product features:
Automated FX exposure management
Global exposure overview
Get a full real-time overview of exposures per entity, country, and currency
Shift exposure automatically from entity to group
Generate internal movements to automatically move exposure from entity to group level
Decide how you hedge net positions through financial partners
The tool automatically generates policy compliant FX hedge positions for direct delivery to external trading platforms and banks
Findroids’ RPA4T tool, powered by 24 Fiori apps, carries out the following tasks
Automatic balance sheet hedging
- Defining group policies
- Validating & approving exposures
- Internal hedge initiation
- External hedge initiation
- Exposure overview
Automatic cash flow hedging
- Defining group policies
- Validating & approving exposures
- Internal hedge initiation
- External hedge initiation
- Exposure overview
Automatic pre-transaction hedging
- Defining group policies
- Validating & approving exposures
- Internal hedge initiation
- External hedge initiation
- Exposure overview