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Service Offerings

Service Offerings

Treasury Outsourcing

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"This is where the client entrusts IFA with managing its entire treasury function from end to end."

IFA thoroughly analyzes the client’s business model and risk appetite. This helps ascertain the funding requirements and the hedging philosophy. IFA then works with the client to draft a risk management policy that articulates the choice of instruments for borrowing, investing and hedging. 

Drafting a Risk Management Policy

  • The policy clearly specifies how much is to be hedged and how much is to be kept open (i.e. establishes a minimum hedge ratio)
  • What fraction of exposure is to be hedged through forwards v/s what is to be hedged through options?
  • In case of exposures hedged through options, how much is to be hedged with Risk Reversals v/s how much with Plain Vanilla options?
  • In case of open exposures, what should be the take profit and stop loss levels?

The policy clearly lays down the mechanism for hedging contracted and anticipated exposures and does away with arbitrariness. Having a comprehensive Risk Management Policy sets the tone for a standardized and efficient treasury management process.

Seamless Information Flow

  • After having devised a hedging framework, in order to ensure its effective implementation, it is necessary for relevant information to flow between the client and IFA on a timely basis. IFA works with the client in ensuring that information regarding underlying exposures is transmitted in a standardized and timely manner.

Managing day to day coverage

  • After having obtained the relevant information on underlying exposures, IFA covers exposures on behalf of the client. The execution desk at IFA ensures that the client gets accurate quotes on spot, forwards and options at all times.

ALM and investment management

  • IFA ensures that the surplus funds are optimally deployed i.e. enhancing yield while ensuring adequate liquidity to take care of outflows.

MIS and Performance Reporting

  • IFA maintains a log of the performance in a standardized format i.e. how the hedge rates compare with underlying contracted exposures’ rates and reports them to the client periodically.

Ensuring accounting and regulatory compliance

  • IFA ensures that all relevant regulations are adhered to and that the treasury performance is reported as per the prevailing accounting standards.

Managing banking relations

  • Advisors at IFA assist the client in setting up funding lines with the bank or availing trade finance facilities. It helps the client negotiate the terms of the facilities with the banker.

For any query related to our services, please contact: [email protected]

Contact us for a No Obligation Trial Consultation

Trial will include:

  1. Access to our world class research and data analytics
  2. Various option strategies for revenue maximization
  3. Live FX rates, calculators and USDINR barometer
  4. Discussions with our Senior Advisors on your FX exposures
  5. Treasury 360o Check & bank fee analysis
  6. Access to our FX wire (WhatsApp alerts), Knowledge Cell and Research Reports
  7. Discussions on your trade finance requirements

Related Service Offerings

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Treasury Risk Management Policy

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Treasury Check 360°

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FX and Trade Finance Advisory

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Hedging through exchange traded Futures and Options

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Bespoke Treasury Solutions

Client Testimonials

Mr. Vijay Agarwal

- Chairman, Creative Textile Mills Pvt Ltd, Mumbai

We have been associated with IFA Global for 4 years now. I can only tell that they have taken away a lot of my burden from foreign exchange. Previously, whenever I used to do; half of my time would go into analysing whether the market will go up or down. Now I am free, these guys are taking care of it very well. Transparent, Honest and Hard Working, can’t get better than this.

IFA

Mr. Vanjinath

- Managing Director, Cotton Concepts Pvt Ltd , Coimbatore

I have been associated with IFA Global for few years and have got great service so far. I am filled with a lot of information which helps me in the industry. The team has been professional and helped me in every single bit to understand how the market works. Especially when we deal with our own business, we do not understand the nuances of how the forex market works. The team has really broken down every single thing that is required when it comes to how the market performs or how we could utilise the benefits of forex in our business.

Right from bringing down my bank interest rates to negotiating with banks in terms of all conversions & rates; everywhere they have given me benefits in business. And, that is where I see them add value. I would recommend IFA Global for all their support.

IFA

Mr. Senthil Kumar

- Chairman, BKS Textiles Pvt Ltd, Coimbatore

Since the last few years, frankly speaking we have forgotten what we are supposed to do about our foreign currency transactions. We have left everything to IFA Global. We are comfortable and can devote our time to other things. We also feel by large we have made reasonable profits on FX transactions. Service wise, it has been a very good experience. Without asking, we have received the right advice at the right time so that we can remain in our business as competitive as we can. Happy with their services and would like to add & avail more services like Treasury Audit etc.

IFA

Mr. Shailesh  Shah

- Executive Director, Sonic Biochem Extractions Ltd, Indore

We have been associated with IFA Global for more than 5 years. We are exporters and happy to inform that every morning we talk on business and we are able to make good decisions on Forex. We have good relationship with the firm and the people of the firm. Able to discuss and share our business as well as personal issues. People in the firm are excellent at large.

IFA

Explore Our Expertise

IFA Wealth Creation

IFA Wealth Creation

IFA is the pioneer of FX Managed Account Services in India. It offers investors an opportunity to participate in FX as an asset class. IFA executes trading strategies on behalf of clients using its proprietary quant based model.

Our Research Coverage

Our Research Coverage

The Academy is our endeavor to create an ecosystem that fosters learning and knowledge sharing within the treasury community. It is an ideal platform to upgrade one’s skills and learn the intricacies of treasury management from experienced industry professionals.

Treasury Elite

Treasury Elite

Treasury Elite (TE) is a not-for-profit forum conceptualized exclusively for entrepreneurs, treasury and finance professionals to facilitate sharing of knowledge and information pertaining to every aspect of treasury management.

Services FAQs

A lot of companies do have dedicated teams to manage their FX exposures. Alternatively a lot of companies can outsource end to end treasury management to companies like ours.

Yes, a dedicated relationship manager will be assigned to you. Also, your account will be headed by a senior team member and will be assigned a backup advisor. 

Our execution team undertakes all FX related transaction with your bank directly & maintain a MIS for all the transactions. Companies have to take care of their regular paper work with their banks.

The advisors and the senior management is pro-active in making sure that proper hedge ratio sheets are maintained and delivered to the clients on periodical intervals.