• +91- 562- 2600020   info@suigenerisconsulting.biz

Forex & Treasury Management

While dealing with various SME companies, we have experienced that Pvt/PSU Banks are charging high Forex margins in conversion of EEFC proceeds to INR or upfront disbursement of PCFC or disbursement/rollover of FCTL loans.

Under our Active Treasury management services, we negotiate the FX transactions with the bank's treasury HO in Mumbai on behalf of our clients & thus save significant forex loss for our clients. We are able to reduce the fx charges through our close monitoring of Fx markets, using high end treasury software used by banks, huge experience of negotiating with banks & awareness of various bank charges like forex documentation, processing charges etc. On the contrary, if the Finance team wants to negotiate directly with the Treasury, we can assist with the Inter bank rates & currency advisory services with present & forward outlook of currencies on a day-to-day basis.

Why us for Treasury management:

  • - Strong connects with treasury HOs
  • - Endeavour to reduce hidden FX cost
  • - Matrix driven hedging approach
  • - Confidentiality and data security
  • - Team of experienced professionals