Treasury Management & Forex Desk
Overview
Our Treasury Management & Forex Desk helps businesses optimise liquidity, manage currency exposure, and strengthen financial risk management through active treasury and forex advisory.
Services Offered
- Cash and liquidity management
- Forex exposure and hedging advisory
- Bank relationship management
- Working capital optimisation
- Treasury policy design
- Forward and derivative advisory
Benefits
- Improved liquidity control
- Reduced currency risk
- Optimised banking costs
- Better financial visibility
- Stronger treasury governance
Who It Is For
- Exporters and importers
- Multinational subsidiaries
- Manufacturing companies
- Corporates with foreign currency exposure
Process
Assessment
Policy Design
Exposure Analysis
Execution
Ongoing Monitoring
Why DhanSurya
- Market-linked forex insights
- Strong banking relationships
- Customised treasury frameworks
- Continuous risk monitoring
FAQs
Yes, we design hedging strategies suited to your currency exposure.
Yes, we design and implement treasury governance frameworks.
Yes, we coordinate with your banking partners for execution.
Take Control of Your Treasury and Forex Risk. Connect With Us.
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