Treasury & Forex Management
International businesses are exposed to foreign exchange movements, cross-border cash flows, interest costs, liquidity requirements, and banking risks. Effective treasury management helps businesses maintain adequate liquidity while managing currency exposure and optimizing the use of available funds.
At Ritesh Arora & Associates, we provide treasury and foreign exchange advisory to help management improve visibility and control over international cash flows.
Our Process
How we deliver this engagement.
Cash Assessment
Review cash positions and liquidity requirements.
Exposure Analysis
Identify significant foreign currency exposures.
Forecasting
Develop cash flow and funding forecasts.
Risk Assessment
Evaluate currency and treasury risks.
Advisory
Recommend appropriate treasury and risk management strategies.
Managing Global Cash & Currency Risk
Our Treasury & Forex Services Include
Cash Position Monitoring
We assist in monitoring cash balances and liquidity requirements across entities and jurisdictions.
Foreign Exchange Exposure Analysis
We identify significant currency exposures arising from international sales, purchases, loans, investments, and intercompany transactions.
Cash Flow & Liquidity Planning
We prepare cash flow forecasts and assess short- and medium-term funding requirements.
Intercompany Funding Advisory
We assist in evaluating intercompany loans, funding arrangements, and cash movements within international groups, subject to applicable regulatory requirements.
Forex Risk Management
We help management evaluate appropriate approaches to managing foreign currency exposure and exchange rate volatility.
Benefits
- Better global cash visibility.
- Improved liquidity management.
- Greater understanding of currency exposure.
- Better intercompany funding coordination.
- Reduced financial volatility.
- Improved treasury decision-making.
Our Treasury & Forex Management services help international businesses improve liquidity visibility, understand foreign exchange exposures, and make informed decisions regarding cross-border cash management.
Our general frequently asked questions
Find quick answers to common questions about our services, timelines, and engagement process.
VIEW ALL QUESTIONSOur prices are competitive and market-driven. However, we offer various payment plans and special offers for early buyers. Contact our team to discuss available options and any ongoing promotions.
You will typically need PAN cards, Aadhaar cards, photographs, and address proofs of the directors, along with the registered office address proof.