Foreign Exchange Risk Management
Oakvale Treasury’s client base currently has exposures to over twenty currencies, which are managed using a combination of forward and option based hedges.
We help clients understand how foreign exchange risk impacts their business by completing analysis on both the extent and likelihood of different currency exposures.
Your organisation can limit its exposure to adverse currency variations by drawing on Oakvale Treasury’s expertise in foreign exchange risk management.
Oakvale Treasury can also assist by capturing and tracking hedging trades. Your organisation will regularly receive a suite of reports that provide independent mark to market valuation of outstanding hedging positions.
We also provide hedge effectiveness testing and ongoing reporting which will support compliance with AASB 139 / IFRS 9. In addition, our sensitivity analysis will assist in complying with AASB7 / IFRS 7.
Advantage from Oakvale Treasury’s specialist expertise in all aspects of foreign exchange risk management. Contact Oakvale Treasury today to learn more.