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Service Offerings

Service Offerings

Treasury Risk Management Policy

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"IFA helps you build a firewall against risks arising from reckless and impulsive decisions by drafting a Risk Management Policy."

Having a Risk Management Policy instills a sense of confidence among creditors, investors, auditors and regulators about the firm’s attitude towards risk and in its ability to manage the same.

A well-articulated Risk Management Policy is the cornerstone of a robust risk management framework that is standardized, systematic and consistent.

It involves determining the ability and willingness of the firm to take risks and quantifying the same.

It is a systematic approach towards identifying, measuring, monitoring and mitigating risks.

We engage with clients to draft policies on:

  1. FX Risk Management: It involves assessing vulnerability of the firm’s operating profit to FX volatility, to what extent is FX risk considered in product/service pricing decisions, whether to hedge exposures based on gross basis or net basis, etc.
  2. Interest Rate Risk Management: It involves identifying the optimal duration for the firm’s investment portfolio and hedging the interest rate risk associated with firm’s long-term liabilities.
  3. Investment Risk Management: It involves finding the optimal investment mix for the firm based on its risk appetite using tools such as indifference curves and the efficient frontier (Portfolio Management Theory).

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

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Market Research and Analysis

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Hedging through exchange traded Futures and Options

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

Related Case Studies

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Textile Industry - Optimised Treasury Performance using our Treasury 360 audit

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Agriculture and Allied Industry - Cost effective funding structure

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Bearing Industry - How can you save 2% by getting your Risk Management in order?

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Pharma industry – Mitigating gap risk in Natural Hedging

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Chemical Industry - Identifying & Minimizing the risk of cross currency

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

We are one of the leading FX and Treasury Solutions firm headquartered in India. We specialize in Corporate Treasury Management, Cash Management and Treasury Softwares.

We help companies prepare FX Risk Management Policies, streamline their banking operations (prices/fees/margins cost reduction services), optimize their FX bookings/hedge ratios as per business cycles and best industry standards. We also manage FX as a profit center for companies, institutions, exporters & importers across India.

We can help you right from first identify your costing when you quote to international buyers (setting a benchmark), booking forward contracts to hedging your forwards contracts, negotiate with banks, providing world class research on US Dollar and other currencies. By doing all this you can focus on your core business and we do end to end handholding of your foreign exchange exposures

Yes, it definitely impacts your overall credit rating if there is a proper FX risk policy in place.

The quant model is designed in a fashion where it informs us whether the markets are over-bought, over sold or range bound. It tracks vols and option greeks closely and helps us to decide a combination of forwards/futures or options and their strike prices. We have a very strong option desk in place.