Experts in treasury & market risk management.
We work with New Zealand companies and corporates to help them manage their treasury risks. Philip Poppe, Certified Treasury Professional, heads up our advisory team to help entities to identify financial risks, be it currency risk or interest rate risk, and build tailored policies to help manage those risks. We work from the bottom up in terms of a company’s industry, its competitive setting, its margins and balance sheet, and the risk profile of the board and shareholders. We look to put in place a risk management framework that enables the executive to get on and manage the business within that framework.
Boards and business owners need independent advice in this part of the business. We bring years of experience to the table in terms of identifying and managing financial risks. In terms of ongoing advisory, we sit on risk committees for major New Zealand corporates and will help ensure that any financial risk a business faces is properly identified, measured, managed, and reported back to boards. Call Philip today to see how we can help with this part of your business.
We can offer a solution tailored to your business needs. That may include up-to-the-minute market reports, help with creating treasury risk management frameworks and policies.
We understand that every business is different. We will work closely with you to deliver unique solutions whatever your needs:
- Treasury Risk Management
- Wholesale Hedging Advice
- Forecasting & Analysis
- Treasury Committee Representation
- Outsourced Treasury Manager
- Daily and Weekly Market Reports
Our Advisory Services
A review with a Certified Treasury Professional will help us establish what your objectives are, how your business operates, where the challenges lie, and what financial risks you are exposed to.
This allows us to identify where we can add value to your business, and offer you a bespoke risk management solution. Depending on the outcome of the review, there are a number of ways you can work with Forex Limited to mitigate your treasury risk.
Treasury Risk Management
Including policy and risk management framework. Working alongside you as an independent advisor, Forex Limited will provide strategic treasury advice, price regulation, ongoing treasury risk monitoring and management.
Treasury Committee Representation
Forex Limited can also act as an independent member of your formal treasury or finance committee. Some on New Zealand's biggest companies benefit from our expertise at committee level.
Outsourced Treasury Manager
If you don't have the time or resources to manage your treasury risk, Forex Limited offers a fully outsourced service by acting as your Treasury Manager. The key benefit is it then frees you up to focus on growing your business.
Forecasting & analysis
When you need guidance on the timing of FX, interest rate and commodity transactions, our independent forecasting and analysis services can help you protect and potentially enhance your margins. You can maintain your key banking relationship for FX transactions and subscribe to our daily and weekly reports for advice on timing and trends.
Daily & weekly reports
Subscribing to our daily and weekly reports gives you up-to-the minute information, analysis and commentary, alongside directional indicators for currency pairs relevant to New Zealand businesses. You can take advantage of our forecasting and expertise while still maintaining a relationship with your trading bank or provider.
Free Review of your existing treasury service and FX service
We offer a free review of your existing treasury and FX services, giving you the information to make an informed decision when managing your financial markets risk.
Contact us to arrange a free review and find out how you can save time and money by implementing a few simple changes.
- Are you getting what's appropriate for your business?
- Are the FX rates and fees the best you can get?
- Is the advice and analysis appropriate for your business, is it independent and accurate?
- What alternatives are available?
