WHAT IS OUR RISK, AND HOW WILL IT impact DECISION making?

Treasury Management Software Module

RISK MANAGEMENT

Identify and Evaluate Risk

 

The identification and quantification of financial risk is a major challenge in corporate treasury. TRINITY TMS makes it intuitive.

Our Risk Management module lets you manage your FX and Interest Rate risk in an efficient and transparent manner, with results that are crystal clear.

Your un-hedged FX exposure is calculated by making a comparison between the forecasted operational exposure and hedged transactions. Advanced functionalities (such as Fair Value Calculations and Hedge Accounting Effectiveness Testing) allow for even deeper analysis.

In addition, TRINITY TMS also allows the simulated movement of FX and interest rates, and details how they affect your portfolio. And to wrap everything up, an interface that automatically imports your market data is available.

Risk Management Module Features:

 

FX RISK MANAGEMENT
  • Hedge Status report (FX exposure)
  • FX position report with MtM valuation (by transaction and portfolio)
 
INTEREST RATE RISK MANAGEMENT
  • Valuation of Interest Rate transactions 
  • Interest Rate position report with MtM valuation

 

Risk management mask
Risk management mask
Risk management mask

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